Leaf Group revenue breakdown by business segment: 58.3% from Marketplaces and 41.7% from Media
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 324.9m | 380.6m | 394.6m | 172.4m | 126.0m | 113.5m | 129.0m | 155.0m | 155.0m |
Revenue growth, % | (56%) | (27%) | (10%) | 14% | 20% | ||||
Sales and marketing expense | 37.4m | 46.5m | 46.4m | 20.0m | 20.3m | 26.7m | 28.3m | 32.8m | 31.7m |
R&D expense | 38.1m | 40.7m | 44.2m | 29.4m | 24.3m | 20.0m | 18.6m | 20.2m | 20.9m |
General and administrative expense | 59.5m | 63.0m | 73.3m | 50.2m | 38.3m | 30.7m | 29.6m | 30.2m | 33.4m |
Operating expense total | 135.0m | 150.2m | 413.1m | 99.6m | 172.7m | 155.7m | 160.3m | 178.4m | 86.0m |
Depreciation and amortization | 44.4m | 18.7m | 10.9m | 5.7m | 4.1m | 3.4m | |||
EBIT | (13.1m) | 8.7m | (18.5m) | (267.2m) | (46.8m) | (42.3m) | (31.3m) | (23.3m) | (27.0m) |
EBIT margin, % | (4%) | 2% | (5%) | (155%) | (37%) | (37%) | (24%) | (15%) | (17%) |
Interest expense | 861.0k | 622.0k | 1.6m | 4.7m | 143.0k | 4.0k | 5.0k | 11.0k | 40.0k |
Interest income | 56.0k | 42.0k | 21.0k | 328.0k | 361.0k | 96.0k | 195.0k | 316.0k | 265.0k |
Pre tax profit | (14.3m) | 8.0m | (15.9m) | (270.9m) | (43.4m) | (2.0m) | (31.2m) | (23.1m) | (26.8m) |
Income tax expense | 4.2m | 1.8m | 4.2m | (14.7m) | 55.0k | (10.0k) | (37.0k) | 95.0k | 61.0k |
Net Income | (18.5m) | 6.2m | (20.2m) | (267.4m) | (43.5m) | (2.0m) | (31.1m) | (23.2m) | (26.8m) |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Cash | 86.0m | 102.9m | 153.5m | 47.8m | 38.6m | 50.9m | 31.3m | 31.1m | 18.1m |
Accounts Receivable | 32.7m | 45.5m | 33.3m | 14.5m | 10.5m | 6.8m | 8.7m | 12.6m | 14.4m |
Prepaid Expenses | 8.7m | 6.0m | 2.7m | 3.9m | 2.6m | ||||
Inventories | 7.8m | 7.4m | 5.0m | 8.1m | |||||
Current Assets | 178.0m | 212.2m | 260.9m | 69.8m | 54.0m | 65.9m | 42.7m | 47.6m | 35.1m |
PP&E | 32.6m | 35.5m | 42.2m | 22.8m | 14.6m | 11.5m | 11.7m | 13.1m | 13.8m |
Goodwill | 256.1m | 267.0m | 347.4m | 10.4m | 10.4m | 11.2m | 17.2m | 19.4m | 19.5m |
Total Assets | 590.1m | 638.0m | 777.1m | 149.6m | 101.5m | 101.3m | 83.2m | 95.1m | 94.6m |
Accounts Payable | 10.0m | 10.5m | 12.8m | 4.8m | 2.0m | 2.5m | 2.0m | 1.5m | 7.8m |
Short-term debt | 188.2m | 15.0m | |||||||
Current Liabilities | 133.4m | 145.0m | 169.9m | 32.6m | 20.1m | 19.6m | 21.2m | 25.8m | 35.6m |
Long-term debt | 81.3m | 14.9m | |||||||
Total Debt | 188.2m | 96.3m | 14.9m | ||||||
Total Liabilities | 149.8m | 165.8m | 21.5m | 24.7m | 28.4m | 46.8m | |||
Common Stock | 10.0k | 11.0k | 2.0k | 3.0k | 3.0k | ||||
Additional Paid-in Capital | 528.0m | 562.7m | 611.0m | 497.8m | 505.6m | 513.1m | 523.0m | 554.4m | 562.3m |
Retained Earnings | (70.8m) | (64.6m) | (84.8m) | (352.1m) | (395.6m) | (397.6m) | (428.8m) | (452.0m) | (478.8m) |
Total Equity | 440.3m | 472.2m | 496.0m | 114.8m | 79.1m | 79.8m | 58.5m | 66.7m | 47.8m |
Debt to Equity Ratio | 0.4 x | 0.2 x | |||||||
Debt to Assets Ratio | 0.3 x | 0.1 x | |||||||
Financial Leverage | 1.3 x | 1.4 x | 1.6 x | 1.3 x | 1.3 x | 1.3 x | 1.4 x | 1.4 x | 2 x |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Net Income | (18.5m) | 6.2m | (20.2m) | (267.4m) | (43.5m) | (2.0b) | (31.1m) | (23.2m) | (26.8m) |
Depreciation and Amortization | 68.1m | 60.3m | 64.9m | 59.5m | 18.7m | 10.9b | 11.8m | 10.3m | 10.1m |
Accounts Receivable | (4.6m) | (12.2m) | 12.4m | 10.8m | 3.8m | 3.5m | (1.1m) | (1.3m) | (1.9m) |
Inventories | (375.0k) | (145.0k) | 917.0k | 238.0k | |||||
Accounts Payable | 1.3m | 121.0k | 3.0m | (2.2m) | (2.8m) | 529.0k | (1.1m) | (806.0k) | 6.4m |
Cash From Operating Activities | 85.3m | 91.0m | 76.2m | 34.7m | (9.2m) | (13.1m) | (11.7m) | (3.3m) | (4.3m) |
Purchases of PP&E | (18.2m) | (17.7m) | (26.7m) | (8.9m) | (4.7m) | (4.6m) | (5.3m) | (7.2m) | (7.0m) |
Cash From Investing Activities | (98.5m) | (67.5m) | (114.5m) | (14.9m) | 7.1m | 30.9m | (6.9m) | (17.5m) | (8.9m) |
Short-term Borrowings | |||||||||
Long-term Borrowings | (520.0k) | (565.0k) | |||||||
Cash From Financing Activities | 66.9m | (6.6m) | 89.0m | (125.4m) | (7.9m) | (5.6m) | (935.0k) | 20.4m | 340.0k |
Net Change in Cash | 53.7m | 16.9m | (19.5m) | (365.0k) | (12.8m) | ||||
Interest Paid | 390.0k | (414.0k) | 849.0k | 2.3m | 143.0k | 4.0k | 6.0k | 5.0k | 27.0k |
Income Taxes Paid | 960.0k | (916.0k) | 99.0k | 104.0k | 116.0k | 99.0k | 112.0k | 38.0k | 66.0k |
USD | Q2, 2011 |
---|---|
Financial Leverage | 1.3 x |
Q1, 2014 | Q2, 2014 | Q3, 2014 | FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Transactions | 138.89 k | 126.34 k | 143.02 k | 715.34 k | 182.18 k | 183.87 k | 203.77 k | 925.11 k | 227.20 k | 218.70 k | 282.39 k | 1.18 m | 267.77 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 m | 1.01 b | 1.05 b | 4 b | 943.44 m | 896.85 m | 780.99 m | 3.37 b | 785.98 m | 645.14 m | 651.55 m | 2.73 b | 695.54 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 k | 240 k | 305.12 k | ||||||||||||
Brands | 22 | ||||||||||||||
Countries | 100 | 100 | 100 | ||||||||||||
Designs | 2 m | 2.70 m | 3.60 m | ||||||||||||
Events Held | 15 | ||||||||||||||
Patent Applications | 19 | 15 | |||||||||||||
Patents (Foreign) | 5 | 6 | |||||||||||||
Patents (US) | 12 | 15 | |||||||||||||
Trademarks (US) | 41 | 30 | |||||||||||||
Unique Artworks | 500 k | 500 k | 650 k | ||||||||||||
Unique Visitors | 46 m | 50 m | 50 m | ||||||||||||
Unique Visitors, eHow | 40 m | 24 m | |||||||||||||
Video Views | 121.87 m | 156.52 m | 176.45 m | 638.28 m | 205.65 m |