Ebix's Financials - Craft

$364 M

Revenue FY, 2017

$2.4 B

Mkt cap, 25-Apr-2018

EBIT (FY, 2017)113.2 M

Cash, 31-Dec-201763.9 M

Revenue/Financials

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	214.3 m	265.5 m	298.3 m	364 m
Revenue growth, %	5%	24%	12%
Cost of goods sold	47.4 m	72.4 m	85.1 m
Gross profit	166.9 m	193 m	213.2 m
Gross profit Margin, %	78%	73%	71%
Sales and marketing expense	13.8 m	14.9 m	17.5 m	16.3 m
R&D expense			33 m	33.9 m
General and administrative expense	36.9 m	48.1 m	51.7 m	60 m
Operating expense total	50.7 m	63 m	102.1 m	250.8 m
Depreciation and amortization				11.1 m
EBIT	79.7 m	88.7 m	100.3 m	113.2 m
EBIT margin, %	37%	33%	34%	31%
Interest expense		4.3 m	7.4 m	13.4 m
Interest income		231 k	1.9 m	1.7 m
Pre tax profit		86.6 m	95.9 m	103.4 m
Income tax expense		(7.1 m)	(1.6 m)	(777 k)
Net Income	63.6 m	79.5 m	94.3 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017
Revenue	50.3 m	51.4 m	51.5 m	50.8 m	63.8 m	64.7 m	66.8 m	71.1 b	72.6 m	74.6 m	79.1 m	87.4 m
Cost of goods sold	10.1 m	9.6 m	10 m	10.3 m	19.5 m	18.7 m	17.8 m	19.6 b	20.6 m	22.4 m	25.2 m	30.9 m
Gross profit	40.2 m	41.8 m	41.5 m	40.5 m	44.3 m	46 m	49 m	51.5 b	52 m	52.2 m	53.9 m	56.5 m
Gross profit Margin, %	80%	81%	81%	80%	69%	71%	73%	72%	72%	70%	68%	65%
Sales and marketing expense	4 m	3.3 m	3.8 m	3.6 m	3.4 m	3.6 m	3.8 m	4.3 b	4.2 m	4.5 m	4.3 m	4.1 m
R&D expense	6.6 m	6.7 m	6.8 m	6.8 m	7 m	7.3 m	8.3 m	8.1 b	8.3 m	8.6 m	8.4 m	8.4 m
General and administrative expense	8.4 m	9.8 m	11.1 m	6 m	10.7 m	12.1 m	12.1 m	11.6 b	13.3 m	12.1 m	12.7 m	14.6 m
Operating expense total	31.7 m	32 m	34 m	29.1 m	43.3 m	44.3 m	44.8 m	46.3 b	49 m	50.3 m	53.4 m	60.8 m
EBIT	18.6 m	19.4 m	17.5 m	21.7 m	20.5 m	20.4 m	22 m	24.8 b	23.6 m	24.3 m	25.7 m	26.5 m
EBIT margin, %	37%	38%	34%	43%	32%	32%	33%	35%	32%	33%	32%	30%
Interest expense	318 k	247 k	211 k	392 k	719 k	625 k	1.1 m	1.3 b	2.2 m	1.9 m	2.5 m	3 m
Interest income	159 k	135 k	130 k	61 k	61 k	44 k	62 k	143 m	441 k	635 k	774 k	465 k
Pre tax profit	14.3 m	19.6 m	16.9 m	22 m	20.7 m	20.2 m	22.1 m	24.1 b	21.6 m	24.7 m	27.5 m	23.6 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
Net Income	13.1 m	15.4 m	13.6 m	18 m	18.3 m	19 m	20.2 m

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	56.7 m	52.3 m	57.2 m	114.1 m	63.9 m
Accounts Receivable
Inventories
Current Assets	102.3 m	103.9 m	116.8 m	209.9 m	252.9 m
PP&E	8.5 m	24.7 m	34.1 m	37.1 m	41.7 m
Goodwill	337.1 m	402.2 m	402.3 m	441.4 m	666.9 m
Total Assets	553.9 m	634.3 m	676 m	803.8 m	1.1 b
Accounts Payable				44.9 m	75.1 m
Short-term debt
Current Liabilities	66.7 m	69.8 m	51.3 m	89.7 m	146.9 m
Long-term debt
Total Liabilities				365.1 m	579.3 m
Additional Paid-in Capital	164.2 m	137.1 m	57.1 m		1.4 m
Retained Earnings	257.6 m	309.7 m	378.8 m	457.4 m	511 m
Total Equity			409 m	438.6 m	533.8 m
Financial Leverage			1.7 x	1.8 x	2.1 x

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017
Cash	36.9 m	57.7 m	32.9 m	47.4 m	27.2 m	27.4 m	33.2 m	69 m	78 m	99.8 m	120.2 m	68.4 m
Current Assets	84.5 m	105.8 m	81.1 m	94.3 m	83 m	87.7 m	93.2 m	139.3 m	145.4 m	185.4 m	217 m	194.1 m
PP&E	8.8 m	8.3 m	21.1 m	22.6 m	28.1 m	32.3 m	33.6 m	34.2 m	34.5 m	36.2 m	38.8 m	40.9 m
Goodwill	337.4 m	341.7 m	352.8 m	350.3 m	399.4 m	412.8 m	408.1 m	403.2 m	406.9 m	428.1 m	443.3 m	557.5 m
Total Assets	533.4 m	552.4 m	551.5 m	564.5 m	613.2 m	644.3 m	648.5 m	697.4 m	707.9 m	761.1 m	815.2 m	923.3 m
Accounts Payable	13.7 m	17.8 m	16.3 m	11.1 m	18.5 m	23.1 m	21.7 m	14.7 m	19.3 m	30.4 m	23.9 m	39.7 m
Current Liabilities	59.8 m	58.8 m	68.5 m	35.6 m	47.8 m	52.8 m	49.7 m	44.2 m	58.6 m	71.3 m	69.1 m	86.4 m
Total Liabilities	127.9 m	121.6 m	108 m	128.1 m	194.5 m	217.7 m	248.3 m	280.2 m	295.9 m	320.9 m	381.9 m	444.9 m
Additional Paid-in Capital	163.8 m	163.1 m	163.6 m	151 m	113.4 m	103.5 m	69.8 m	43.8 m	20.3 m	16.2 m
Retained Earnings	242.3 m	270.1 m	280.8 m	295.9 m	325.3 m	341.7 m	359.3 m	398.5 m	419 m	440.6 m	448.6 m	465 m
Total Equity						426.6 m	400.2 m	417 m	411.8 m	428.8 m	420.6 m	437.7 m
Financial Leverage						1.5 x	1.6 x	1.7 x	1.7 x	1.8 x	1.9 x	2.1 x

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	59.3 m	63.6 m	79.5 m
Depreciation and Amortization	10.1 m	9.7 m	10.6 m	10.7 m	11.1 m
Accounts Receivable	(3.3 m)	(1.5 m)	(7.3 m)	(12.7 m)	(34.2 m)
Inventories
Accounts Payable	1.1 m	14.7 m	(19.9 m)	(3.7 m)	8.9 m
Cash From Operating Activities	57.1 m	58.5 m	48.7 m	83.7 m	76.8 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 m	1.3 m	5.4 m	7.2 m	12.6 m
Income Taxes Paid	13.8 m	11.4 m	28.6 m	16.6 m	10.4 m
Free Cash Flow	58.3 m	74.8 m	62.7 m	77.8 m	69.4 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017
Net Income	13.1 m	15.4 m	13.6 m	18 m	18.3 m	37.4 m	57.6 m
Depreciation and Amortization	2.5 m	2.6 m	2.4 m	2.4 m	2.6 m	5.2 m	7.9 m	2.7 m	5.4 m	8.1 m	2.9 m	5.6 m
Accounts Receivable						(3.7 m)	(6.3 m)	(8.7 m)	(6.1 m)	(11.2 m)	(5.7 m)	(14.3 m)
Accounts Payable						(18.8 m)	(21.4 m)	(7.6 m)	(4.2 m)	(4.5 m)	(7.1 m)	(7.3 m)
Cash From Operating Activities						10.2 m	25.7 m	10.5 m	31 m	53.1 m	15.7 m	31.2 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)
Dividends Paid						(5.4 m)	(8 m)	(2.4 m)	(4.9 m)	(7.4 m)	(2.4 m)	(4.8 m)
Cash From Financing Activities						(10.5 m)	(10.4 m)	2.8 m	(5.6 m)	(2.5 m)	(6.2 m)	3 m
Interest Paid						3 m	4 m	2 m	3.1 m	5.3 m	2.3 m	5.2 m
Income Taxes Paid						20.9 m	24.7 m	7 m	10.9 m	14.1 m	6.7 m	8 m
Free Cash Flow						(157 k)	13 m	9.5 m	28.8 m	48.6 m	13 m	26.2 m

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