$2.3 B

EBIX Mkt cap, 05-Oct-2018

$232.9 M

Ebix Revenue Q2, 2018
Ebix EBIT (Q2, 2018)72.2 M
Ebix Cash, 30-Jun-2018113.4 M

Ebix Revenue

Ebix revenue was $363.97 m in FY, 2017 which is a 22% year over year increase from the previous period.

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Ebix Revenue Breakdown

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Ebix revenue breakdown by geographic segment: 17.1% from India, 9.5% from Australia, 5.8% from Latin America, 58.5% from United States and 9.1% from Other

Ebix Income Statement

Annual

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

Revenue

214.3m265.5m298.3m364.0m

Revenue growth, %

5%24%12%22%

Cost of goods sold

47.4m72.4m85.1m129.5m

Gross profit

166.9m193.0m213.2m234.5m

Gross profit Margin, %

78%73%71%64%

Sales and marketing expense

13.8m14.9m17.5m16.3m

R&D expense

33.0m33.9m

General and administrative expense

36.9m48.1m51.7m60.0m

Operating expense total

50.7m63.0m102.1m250.8m

Depreciation and amortization

11.1m

EBIT

79.7m88.7m100.3m113.2m

EBIT margin, %

37%33%34%31%

Interest expense

4.3m7.4m13.4m

Interest income

231.0k1.9m1.7m

Pre tax profit

86.6m95.9m103.4m

Income tax expense

(7.1m)(1.6m)(777.0k)

Net Income

63.6m79.5m94.3m102.6m

Quarterly

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

Revenue

50.3m51.4m51.5m50.8m63.8m64.7m66.8m71.1b72.6m74.6m79.1m87.4m108.2m232.9m

Cost of goods sold

10.1m9.6m10.0m10.3m19.5m18.7m17.8m19.6b20.6m22.4m25.2m30.9m39.6m

Gross profit

40.2m41.8m41.5m40.5m44.3m46.0m49.0m51.5b52.0m52.2m53.9m56.5m68.6m

Gross profit Margin, %

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

Sales and marketing expense

4.0m3.3m3.8m3.6m3.4m3.6m3.8m4.3b4.2m4.5m4.3m4.1m4.0m8.8m

R&D expense

6.6m6.7m6.8m6.8m7.0m7.3m8.3m8.1b8.3m8.6m8.4m8.4m8.4m17.1m

General and administrative expense

8.4m9.8m11.1m6.0m10.7m12.1m12.1m11.6b13.3m12.1m12.7m14.6m19.5m46.2m

Operating expense total

31.7m32.0m34.0m29.1m43.3m44.3m44.8m46.3b49.0m50.3m53.4m60.8m74.3m160.6m

Depreciation and amortization

2.8m5.3m

EBIT

18.6m19.4m17.5m21.7m20.5m20.4m22.0m24.8b23.6m24.3m25.7m26.5m33.9m72.2m

EBIT margin, %

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

Interest expense

318.0k247.0k211.0k392.0k719.0k625.0k1.1m1.3b2.2m1.9m2.5m3.0m4.8m10.6m

Interest income

159.0k135.0k130.0k61.0k61.0k44.0k62.0k143.0m441.0k635.0k774.0k465.0k121.0k206.0k

Pre tax profit

14.3m19.6m16.9m22.0m20.7m20.2m22.1m24.1b21.6m24.7m27.5m23.6m28.6m59.9m

Income tax expense

(1.1m)(4.2m)(3.3m)(4.0m)(2.4m)(1.1m)(1.9m)(1.7b)1.4m(789.0k)(869.0k)302.0k(2.1m)(4.3m)

Net Income

13.1m15.4m13.6m18.0m18.3m19.0m20.2m

Ebix Balance Sheet

Annual

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

Cash

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

Accounts Receivable

117.8m

Inventories

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

553.9m634.3m676.0m803.8m1.1b

Accounts Payable

44.9m75.1m

Short-term debt

274.5m

Current Liabilities

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

Long-term debt

111.0m

Total Debt

385.5m

Total Liabilities

365.1m579.3m

Additional Paid-in Capital

164.2m137.1m57.1m1.4m

Retained Earnings

257.6m309.7m378.8m457.4m511.0m

Total Equity

409.0m438.6m533.8m

Debt to Equity Ratio

0.7 x

Debt to Assets Ratio

0.3 x

Financial Leverage

1.7 x1.8 x2.1 x

Quarterly

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

Cash

36.9m57.7m32.9m47.4m27.2m27.4m33.2m69.0m78.0m99.8m120.2m68.4m111.9m113.4m

Current Assets

84.5m105.8m81.1m94.3m83.0m87.7m93.2m139.3m145.4m185.4m217.0m194.1m290.9m328.2m

PP&E

8.8m8.3m21.1m22.6m28.1m32.3m33.6m34.2m34.5m36.2m38.8m40.9m40.6m41.1m

Goodwill

337.4m341.7m352.8m350.3m399.4m412.8m408.1m403.2m406.9m428.1m443.3m557.5m672.2m825.5m

Total Assets

533.4m552.4m551.5m564.5m613.2m644.3m648.5m697.4m707.9m761.1m815.2m923.3m1.2b1.4b

Accounts Payable

13.7m17.8m16.3m11.1m18.5m23.1m21.7m14.7m19.3m30.4m23.9m39.7m77.2m98.0m

Current Liabilities

59.8m58.8m68.5m35.6m47.8m52.8m49.7m44.2m58.6m71.3m69.1m86.4m158.7m194.1m

Total Liabilities

127.9m121.6m108.0m128.1m194.5m217.7m248.3m280.2m295.9m320.9m381.9m444.9m621.5m809.7m

Additional Paid-in Capital

163.8m163.1m163.6m151.0m113.4m103.5m69.8m43.8m20.3m16.2m734.0k

Retained Earnings

242.3m270.1m280.8m295.9m325.3m341.7m359.3m398.5m419.0m440.6m448.6m465.0m523.7m550.5m

Total Equity

426.6m400.2m417.0m411.8m428.8m420.6m437.7m498.0m499.4m

Financial Leverage

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

Ebix Cash Flow

Annual

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

Net Income

59.3m63.6m79.5m93.8m100.6m

Depreciation and Amortization

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

Accounts Receivable

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

Inventories

Accounts Payable

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

Cash From Operating Activities

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

Cash From Investing Activities

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

Short-term Borrowings

(277.0k)(231.0k)(10.0k)(5.0k)

Long-term Borrowings

(11.0k)

Dividends Paid

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

Cash From Financing Activities

(26.4m)15.9m(6.3m)(4.1m)78.0m

Interest Paid

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

Income Taxes Paid

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

Free Cash Flow

55.8m42.2m34.7m77.8m69.4m

Quarterly

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

Net Income

13.1m15.4m13.6m18.0m18.3m37.4m57.6m

Depreciation and Amortization

2.5m2.6m2.4m2.4m2.6m5.2m7.9m2.7m5.4m8.1m2.9m5.6m2.8m5.3m

Accounts Receivable

(3.7m)(6.3m)(8.7m)(6.1m)(11.2m)(5.7m)(14.3m)(1.4m)(22.9m)

Accounts Payable

(18.8m)(21.4m)(7.6m)(4.2m)(4.5m)(7.1m)(7.3m)1.4m4.9m

Cash From Operating Activities

10.2m25.7m10.5m31.0m53.1m15.7m31.2m25.5m39.9m

Cash From Investing Activities

(23.5m)(32.1m)(1.8m)(3.9m)(7.2m)(4.2m)(79.9m)2.5m(177.9m)

Dividends Paid

(5.4m)(8.0m)(2.4m)(4.9m)(7.4m)(2.4m)(4.8m)(2.4m)(4.7m)

Cash From Financing Activities

(10.5m)(10.4m)2.8m(5.6m)(2.5m)(6.2m)3.0m21.8m193.7m

Interest Paid

3.0m4.0m2.0m3.1m5.3m2.3m5.2m4.3m9.7m

Income Taxes Paid

20.9m24.7m7.0m10.9m14.1m6.7m8.0m6.8m8.4m

Free Cash Flow

(157.0k)13.0m9.5m28.8m48.6m13.0m26.2m25.0m38.4m

Ebix Ratios

USDY, 2018

Financial Leverage

2.7 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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