DexYP Financials

$364 M

Revenue Q3, 2015
EBIT (Q3, 2015)4 M
Cash, 30-Sep-2015192 M

Capital Structure

Summary Metrics

Founding Date

2013

Investors

Revenue/Financials

Income Statement

Annual

USDFY, 2013FY, 2014

Revenue

1.4 b1.8 b

Revenue growth, %

26%

EBIT

(850 m)(4 m)

EBIT margin, %

(59%)0%

Interest expense

316 m356 m

Income tax expense

(376 m)13 m

Net Income

(819 m)(371 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015

Revenue

397 m456 m474 m452 m406 m387 m364 m

Sales and marketing expense

113 m115 m112 m106 m96 m82 m84 m

General and administrative expense

54 m23 m50 m16 m37 m36 m52 m

Operating expense total

539 m449 m469 m427 m380 m345 m360 m

EBIT

(142 m)7 m5 m25 m26 m42 m4 m

EBIT margin, %

(36%)2%1%6%6%11%1%

Interest expense

99 m90 m90 m89 m85 m87 m88 m

Income tax expense

(109 m)(2 m)

Net Income

(132 m)

Balance Sheet

Annual

USDFY, 2013FY, 2014

Cash

156 m171 m

Current Assets

609 m497 m

Goodwill

315 m315 m

Total Assets

2.5 b1.7 b

Current Liabilities

466 m404 m

Long-term debt

2.5 b2.3 b

Additional Paid-in Capital

1.6 b1.6 b

Total Equity

(703 m)

Financial Leverage

-3.5 x

Quarterly

USDQ2, 2015Q3, 2015

Cash

191 m192 m

Current Assets

476 m507 m

Goodwill

315 m315 m

Total Assets

1.5 b1.4 b

Accounts Payable

122 m111 m

Current Liabilities

342 m2.5 b

Long-term debt

2.2 b

Total Debt

2.2 b

Additional Paid-in Capital

1.6 b1.6 b

Cash Flow

Annual

USDFY, 2013FY, 2014

Net Income

(819 m)(371 m)

Depreciation and Amortization

765 m643 m

Accounts Receivable

291 m41 m

Cash From Operating Activities

360 m388 m

Cash From Investing Activities

130 m(5 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015

Net Income

(259 m)

Depreciation and Amortization

524 m161 m322 m483 m106 m209 m310 m

Accounts Receivable

37 m35 m47 m4 m11 m12 m

Cash From Operating Activities

250 m100 m202 m305 m46 m136 m199 m

Cash From Investing Activities

133 m(3 m)(9 m)(15 m)(3 m)(4 m)(6 m)

Ratios

USDY, 2015

Revenue/Employee

104 k
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