$282.2 M

LFGR Mkt cap, 22-Jun-2018

$33.7 M

Leaf Group (formerly Demand Media) Revenue Q1, 2018
Leaf Group (formerly Demand Media) Net income (Q1, 2018)-5.9 M
Leaf Group (formerly Demand Media) EBIT (Q1, 2018)-5.9 M
Leaf Group (formerly Demand Media) Cash, 31-Mar-201846.5 M

Leaf Group (formerly Demand Media) Revenue Breakdown

Embed Graph

Leaf Group (formerly Demand Media) revenue breakdown by business segment: 58.3% from Marketplaces and 41.7% from Media

Leaf Group (formerly Demand Media) Financials

Leaf Group (formerly Demand Media) Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

394.6 m172.4 m126 m113.5 m129 m

Revenue growth, %

(56%)(27%)(10%)

Sales and marketing expense

46.4 m20 m20.3 m26.7 m28.3 m

R&D expense

44.2 m29.4 m24.3 m20 m18.6 m

General and administrative expense

73.3 m50.2 m38.3 m30.7 m29.6 m

Operating expense total

163.9 m99.6 m83 m77.3 m160.3 m

Depreciation and amortization

5.7 m

EBIT

(18.5 m)(267.2 m)(46.8 m)(42.3 m)(31.3 m)

EBIT margin, %

(5%)(155%)(37%)(37%)(24%)

Interest expense

1.6 m4.7 m143 k4 k5 k

Interest income

21 k328 k361 k96 k195 k

Pre tax profit

(15.9 m)(270.9 m)(43.4 m)(2 m)(31.2 m)

Income tax expense

(4.2 m)14.7 m(55 k)10 k37 k

Net Income

(20.2 m)(267.4 m)(43.5 m)(2 m)(31.1 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

96.3 m89.8 m89.8 m41.3 m33.2 m29.8 m28.5 m27 m24.4 m28.1 m27.2 m28.6 m33.7 m

Sales and marketing expense

10.5 m8.9 m6.8 m4.7 m4.6 m4.8 m5.4 m6 m7.3 m6 m6.7 m7.2 m7 m

R&D expense

11.4 m11.3 m10.1 m7.1 m6.4 m6 m6.5 m5.6 m5.3 m4.7 m4.8 m5 m4.7 m

General and administrative expense

20.6 m17.7 m18.7 m12.5 m10.4 m10 m9.9 m8.5 m7.4 m7.5 m7.7 m7.2 m7.3 m

Operating expense total

106 m103.6 m35.6 m280.6 m42.9 m44.3 m42.5 m39.8 m38.1 m36.4 m37.3 m37.5 m39.7 m

Depreciation and amortization

1 m

EBIT

(9.7 m)(13.9 m)(239.3 m)(9.7 m)(14.5 m)(14 m)(12.9 m)(13.7 m)(8.4 m)(10.1 m)(8.9 m)(5.9 m)

EBIT margin, %

(10%)(15%)(579%)(29%)(49%)(49%)(48%)(56%)(30%)(37%)(31%)(18%)

Interest expense

656 k765 k627 k109 k110 k3 k71 k71 k2 k2 k1 k1 k

Interest income

3 k765 k109 k110 k3 k2 k23 k35 k43 k39 k18 k

Pre tax profit

(9 m)(8.5 m)(12 m)(239.2 m)(6.7 m)(14.4 m)(13.8 m)24.5 m(8.4 m)(10 m)(8.9 m)(5.9 m)

Income tax expense

(2.5 m)(2.3 m)16.6 m(22 k)(10 k)(13 k)(11 k)(69 k)32 k(12 k)(80 k)(24 k)

Net Income

(10.4 m)(11 m)(14.3 m)(223.8 m)(6.7 m)(14.4 m)(13.8 m)(11.9 m)24.5 m(8.3 m)(10 m)(9 m)(5.9 m)

Leaf Group (formerly Demand Media) Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

153.5 m47.8 m38.6 m50.9 m31.3 m

Accounts Receivable

33.3 m14.5 m10.5 m6.8 m8.7 m

Inventories

7.8 m7.4 m5 m8.1 m

Current Assets

260.9 m69.8 m54 m65.9 m42.7 m

PP&E

42.2 m22.8 m14.6 m11.5 m11.7 m

Goodwill

347.4 m10.4 m10.4 m11.2 m17.2 m

Total Assets

777.1 m149.6 m101.5 m101.3 m83.2 m

Accounts Payable

12.8 m4.8 m2 m2.5 m2 m

Short-term debt

15 m

Current Liabilities

169.9 m32.6 m20.1 m19.6 m21.2 m

Long-term debt

81.3 m

Total Debt

96.3 m

Total Liabilities

21.5 m24.7 m

Additional Paid-in Capital

611 m497.8 m505.6 m513.1 m523 m

Retained Earnings

(84.8 m)(352.1 m)(395.6 m)(397.6 m)(428.8 m)

Total Equity

496 m114.8 m79.1 m79.8 m58.5 m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.6 x1.3 x1.3 x1.3 x1.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

106.5 m154 m131.6 m113.2 m47.3 m42.3 m37.9 m30.5 m60.9 m51.7 m41.5 m30.5 m46.5 m

Accounts Receivable

36.4 m32 m27.6 m17.7 m11.4 m10.6 m9.6 m8.6 m7.2 m7.2 m6.7 m7 m8.9 m

Current Assets

215.8 m266.2 m259 m140.6 m66.3 m60.7 m52.5 m43.7 m71.6 m67.1 m54.5 m43.7 m58.6 m

PP&E

44.5 m39.5 m37.1 m24.3 m20.1 m18.8 m15.5 m12.6 m12 m11.9 m11.2 m11.4 m12 m

Goodwill

347.4 m347.4 m334.9 m10.4 m10.4 m10.4 m10.4 m10.4 m10.4 m11.2 m11.2 m17 m17.2 m

Total Assets

738.1 m772.6 m748.7 m234.6 m138.5 m124.3 m104.5 m86 m114.1 m104.2 m87.6 m86.5 m98.3 m

Accounts Payable

14 m12.3 m9.8 m1.8 m2.1 m824 k1.1 m1.8 m1.8 m1.5 m2.4 m1.9 m1.6 m

Short-term debt

7.5 m15 m3.8 m

Current Liabilities

166.2 m173 m166.1 m34.3 m26.2 m24.4 m16.9 m15.5 m16.9 m16.9 m15.6 m16.9 m17.8 m

Long-term debt

42.5 m77.5 m73.8 m70 m

Total Debt

50 m92.5 m73.8 m73.8 m

Total Liabilities

17.3 m20.5 m21.3 m

Additional Paid-in Capital

604.3 m616 m621 m492.5 m499.9 m502 m503.5 m507.1 m509.4 m511.2 m513.8 m518.4 m547.4 m

Retained Earnings

(73.2 m)(95.7 m)(110.1 m)(333.9 m)(358.9 m)(373.3 m)(387.1 m)(407.5 m)(383.1 m)(391.4 m)(407.7 m)(416.6 m)(434.7 m)

Total Equity

97.9 m85.6 m68.8 m95.5 m85.4 m70.4 m66 m77.1 m

Financial Leverage

1.3 x1.2 x1.3 x1.2 x1.2 x1.2 x1.3 x1.3 x

Leaf Group (formerly Demand Media) Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(20.2 m)(267.4 m)(43.5 m)(2 b)(31.1 m)

Depreciation and Amortization

64.9 m59.5 m18.7 m10.9 b11.8 m

Accounts Receivable

12.4 m10.8 m3.8 m3.5 m(1.1 m)

Inventories

(375 k)(145 k)917 k238 k

Accounts Payable

3 m(2.2 m)(2.8 m)529 k(1.1 m)

Cash From Operating Activities

76.2 m34.7 m(9.3 m)(13.1 m)(11.7 m)

Purchases of PP&E

(26.7 m)(8.9 m)(4.7 m)(4.6 m)(5.3 m)

Cash From Investing Activities

(114.5 m)(14.9 m)7.1 m30.9 m(6.9 m)

Cash From Financing Activities

89 m(125.4 m)(7.9 m)(5.6 m)(935 k)

Interest Paid

849 k2.3 m143 k4 k6 k

Income Taxes Paid

99 k104 k116 k99 k112 k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

(8.7 m)(11 m)(14.3 m)(223.8 m)(6.7 m)(21.2 m)(35 m)(11.9 m)12.6 m4.2 m(10 m)(19 m)(5.9 m)

Depreciation and Amortization

46.1 m9.8 m7.4 m7.6 m17.2 m24.4 m5.7 m10.6 m15 m3.3 m6.1 m2.5 m

Accounts Receivable

9.3 m27.6 m17.7 m2.9 m4.4 m4.7 m1.9 m3.1 m3.2 m134 k415 k(323 k)

Accounts Payable

3.2 m9.8 m1.8 m(2.6 m)(3.9 m)(3.6 m)(53 k)(20 k)(372 k)40 k(1.2 m)(387 k)

Cash From Operating Activities

66.4 m(2.4 m)(6.6 m)(9.7 m)(6.9 m)(10.3 m)(13.5 m)(7.7 m)(11.8 m)(5.3 m)

Purchases of PP&E

(22.8 m)(1.8 m)(2.6 m)(3.6 m)(1.5 m)(2.5 m)(3.7 m)(1.1 m)(2.2 m)(1.7 m)

Cash From Investing Activities

(106.3 m)2.2 m1.4 m7.9 m(667 k)33.5 m31 m24 k(7.5 m)(1.7 m)

Cash From Financing Activities

43.5 m(283 k)(304 k)(8 m)(491 k)(903 k)(4.4 m)(1.7 m)(1.1 m)22.1 m

Leaf Group (formerly Demand Media) Ratios

USDY, 2018

Financial Leverage

1.3 x
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Leaf Group (formerly Demand Media) Operating Metrics

Leaf Group (formerly Demand Media)'s Active Users was reported to be 305.1 k in FY, 2016. Leaf Group (formerly Demand Media)'s Patent Applications was reported to be 15 in FY, 2015. Leaf Group (formerly Demand Media)'s Unique Visitors was reported to be 50 m in Q3, 2017.
Q1, 2014Q2, 2014Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017

Transactions

138.89 k126.34 k143.02 k715.34 k182.18 k183.87 k203.77 k925.11 k227.20 k218.70 k282.39 k1.18 m267.77 k

Average Revenue per Transaction

$48.46 $52.37 $54.18 $49.47 €58.65 $57.14 $61.95 $56.38 $59.25 $61.31 $58.61 $55.37 $59.28

Accesses

988.54 m1.01 b1.05 b4 b943.44 m896.85 m780.99 m3.37 b785.98 m645.14 m651.55 m2.73 b695.54 m

Revenue per Visit

$38.77 $36 $31.91 $34.22 $23.87 $21.48 $20.33 $21.87 $17.18 $17.09 $17.51 $17.33 $16.34

Active Users

180 k240 k305.12 k

Brands

22

Countries

100 100 100

Designs

2 m2.70 m3.60 m

Events Held

15

Patent Applications

19 15

Patents (US)

12 15

Patents (foreign)

5 6

Trademarks (US)

41 30

Unique Artworks

500 k500 k650 k

Unique Visitors

46 m50 m50 m

Unique Visitors (eHow)

40 m24 m

Video Views

121.87 m156.52 m176.45 m638.28 m205.65 m
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