$2.7 B

EBIX Mkt cap, 20-Jul-2018

$108.2 M

Ebix Revenue Q1, 2018
Ebix Gross profit (Q1, 2018)68.6 M
Ebix Gross profit margin (Q1, 2018), %63.4%
Ebix EBIT (Q1, 2018)33.9 M
Ebix Cash, 31-Mar-2018111.9 M

Ebix Revenue Breakdown

Embed Graph

Ebix revenue breakdown by geographic segment: 5.8% from Europe, 10.4% from Australia, 71.6% from United States and 12.2% from Other

Ebix Income Statement

Annual

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

Revenue

214.3 m265.5 m298.3 m364 m

Revenue growth, %

5%24%12%

Cost of goods sold

47.4 m72.4 m85.1 m

Gross profit

166.9 m193 m213.2 m

Gross profit Margin, %

78%73%71%

Sales and marketing expense

13.8 m14.9 m17.5 m16.3 m

R&D expense

33 m33.9 m

General and administrative expense

36.9 m48.1 m51.7 m60 m

Operating expense total

50.7 m63 m102.1 m250.8 m

Depreciation and amortization

11.1 m

EBIT

79.7 m88.7 m100.3 m113.2 m

EBIT margin, %

37%33%34%31%

Interest expense

4.3 m7.4 m13.4 m

Interest income

231 k1.9 m1.7 m

Pre tax profit

86.6 m95.9 m103.4 m

Income tax expense

(7.1 m)(1.6 m)(777 k)

Net Income

63.6 m79.5 m94.3 m

Quarterly

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

Revenue

50.3 m51.4 m51.5 m50.8 m63.8 m64.7 m66.8 m71.1 b72.6 m74.6 m79.1 m87.4 m108.2 m

Cost of goods sold

10.1 m9.6 m10 m10.3 m19.5 m18.7 m17.8 m19.6 b20.6 m22.4 m25.2 m30.9 m39.6 m

Gross profit

40.2 m41.8 m41.5 m40.5 m44.3 m46 m49 m51.5 b52 m52.2 m53.9 m56.5 m68.6 m

Gross profit Margin, %

80%81%81%80%69%71%73%72%72%70%68%65%63%

Sales and marketing expense

4 m3.3 m3.8 m3.6 m3.4 m3.6 m3.8 m4.3 b4.2 m4.5 m4.3 m4.1 m4 m

R&D expense

6.6 m6.7 m6.8 m6.8 m7 m7.3 m8.3 m8.1 b8.3 m8.6 m8.4 m8.4 m8.4 m

General and administrative expense

8.4 m9.8 m11.1 m6 m10.7 m12.1 m12.1 m11.6 b13.3 m12.1 m12.7 m14.6 m19.5 m

Operating expense total

31.7 m32 m34 m29.1 m43.3 m44.3 m44.8 m46.3 b49 m50.3 m53.4 m60.8 m74.3 m

Depreciation and amortization

2.8 m

EBIT

18.6 m19.4 m17.5 m21.7 m20.5 m20.4 m22 m24.8 b23.6 m24.3 m25.7 m26.5 m33.9 m

EBIT margin, %

37%38%34%43%32%32%33%35%32%33%32%30%31%

Interest expense

318 k247 k211 k392 k719 k625 k1.1 m1.3 b2.2 m1.9 m2.5 m3 m4.8 m

Interest income

159 k135 k130 k61 k61 k44 k62 k143 m441 k635 k774 k465 k121 k

Pre tax profit

14.3 m19.6 m16.9 m22 m20.7 m20.2 m22.1 m24.1 b21.6 m24.7 m27.5 m23.6 m28.6 m

Income tax expense

(1.1 m)(4.2 m)(3.3 m)(4 m)(2.4 m)(1.1 m)(1.9 m)(1.8 b)1.4 m(789 k)(869 k)302 k(2.1 m)

Net Income

13.1 m15.4 m13.6 m18 m18.3 m19 m20.2 m

Ebix Balance Sheet

Annual

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

Cash

56.7 m52.3 m57.2 m114.1 m63.9 m

Accounts Receivable

Inventories

Current Assets

102.3 m103.9 m116.8 m209.9 m252.9 m

PP&E

8.5 m24.7 m34.1 m37.1 m41.7 m

Goodwill

337.1 m402.2 m402.3 m441.4 m666.9 m

Total Assets

553.9 m634.3 m676 m803.8 m1.1 b

Accounts Payable

44.9 m75.1 m

Short-term debt

Current Liabilities

66.7 m69.8 m51.3 m89.7 m146.9 m

Long-term debt

Total Liabilities

365.1 m579.3 m

Additional Paid-in Capital

164.2 m137.1 m57.1 m1.4 m

Retained Earnings

257.6 m309.7 m378.8 m457.4 m511 m

Total Equity

409 m438.6 m533.8 m

Financial Leverage

1.7 x1.8 x2.1 x

Quarterly

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

Cash

36.9 m57.7 m32.9 m47.4 m27.2 m27.4 m33.2 m69 m78 m99.8 m120.2 m68.4 m111.9 m

Current Assets

84.5 m105.8 m81.1 m94.3 m83 m87.7 m93.2 m139.3 m145.4 m185.4 m217 m194.1 m290.9 m

PP&E

8.8 m8.3 m21.1 m22.6 m28.1 m32.3 m33.6 m34.2 m34.5 m36.2 m38.8 m40.9 m40.6 m

Goodwill

337.4 m341.7 m352.8 m350.3 m399.4 m412.8 m408.1 m403.2 m406.9 m428.1 m443.3 m557.5 m672.2 m

Total Assets

533.4 m552.4 m551.5 m564.5 m613.2 m644.3 m648.5 m697.4 m707.9 m761.1 m815.2 m923.3 m1.2 b

Accounts Payable

13.7 m17.8 m16.3 m11.1 m18.5 m23.1 m21.7 m14.7 m19.3 m30.4 m23.9 m39.7 m77.2 m

Current Liabilities

59.8 m58.8 m68.5 m35.6 m47.8 m52.8 m49.7 m44.2 m58.6 m71.3 m69.1 m86.4 m158.7 m

Total Liabilities

127.9 m121.6 m108 m128.1 m194.5 m217.7 m248.3 m280.2 m295.9 m320.9 m381.9 m444.9 m621.5 m

Additional Paid-in Capital

163.8 m163.1 m163.6 m151 m113.4 m103.5 m69.8 m43.8 m20.3 m16.2 m

Retained Earnings

242.3 m270.1 m280.8 m295.9 m325.3 m341.7 m359.3 m398.5 m419 m440.6 m448.6 m465 m523.7 m

Total Equity

426.6 m400.2 m417 m411.8 m428.8 m420.6 m437.7 m498 m

Financial Leverage

1.5 x1.6 x1.7 x1.7 x1.8 x1.9 x2.1 x2.3 x

Ebix Cash Flow

Annual

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

Net Income

59.3 m63.6 m79.5 m

Depreciation and Amortization

10.1 m9.7 m10.6 m10.7 m11.1 m

Accounts Receivable

(3.3 m)(1.5 m)(7.3 m)(12.7 m)(34.2 m)

Inventories

Accounts Payable

1.1 m14.7 m(19.9 m)(3.7 m)8.9 m

Cash From Operating Activities

57.1 m58.5 m48.7 m83.7 m76.8 m

Cash From Investing Activities

(8.8 m)(77.8 m)(37.4 m)(20.7 m)(207.1 m)

Short-term Borrowings

(277 k)(231 k)(10 k)(5 k)

Long-term Borrowings

(11 k)

Dividends Paid

(2.8 m)(11.4 m)(10.5 m)(9.8 m)(9.5 m)

Cash From Financing Activities

(26.4 m)15.9 m(6.3 m)(4.1 m)78 m

Interest Paid

1.2 m1.3 m5.4 m7.2 m12.6 m

Income Taxes Paid

13.8 m11.4 m28.6 m16.6 m10.4 m

Free Cash Flow

58.3 m74.8 m62.7 m77.8 m69.4 m

Quarterly

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

Net Income

13.1 m15.4 m13.6 m18 m18.3 m37.4 m57.6 m

Depreciation and Amortization

2.5 m2.6 m2.4 m2.4 m2.6 m5.2 m7.9 m2.7 m5.4 m8.1 m2.9 m5.6 m2.8 m

Accounts Receivable

(3.7 m)(6.3 m)(8.7 m)(6.1 m)(11.2 m)(5.7 m)(14.3 m)(1.4 m)

Accounts Payable

(18.8 m)(21.4 m)(7.6 m)(4.2 m)(4.5 m)(7.1 m)(7.3 m)1.4 m

Cash From Operating Activities

10.2 m25.7 m10.5 m31 m53.1 m15.7 m31.2 m25.5 m

Cash From Investing Activities

(23.5 m)(32.1 m)(1.8 m)(3.9 m)(7.2 m)(4.2 m)(79.9 m)2.5 m

Dividends Paid

(5.4 m)(8 m)(2.4 m)(4.9 m)(7.4 m)(2.4 m)(4.8 m)(2.4 m)

Cash From Financing Activities

(10.5 m)(10.4 m)2.8 m(5.6 m)(2.5 m)(6.2 m)3 m21.8 m

Interest Paid

3 m4 m2 m3.1 m5.3 m2.3 m5.2 m4.3 m

Income Taxes Paid

20.9 m24.7 m7 m10.9 m14.1 m6.7 m8 m6.8 m

Free Cash Flow

(157 k)13 m9.5 m28.8 m48.6 m13 m26.2 m25 m

Ebix Ratios

USDY, 2018

Financial Leverage

2.3 x
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Ebix Operating Metrics

Ebix's Customers was reported to be 16 k in FY, 2016.
FY, 2015FY, 2016Q3, 2017

Customers

16 k16 k

Active Cities

2.60 k

Agents

100 k

Countries

50

Locations

40

Suppliers

10 k
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