Ebix revenue was $625.61 m in FY, 2020
Ebix revenue breakdown by geographic segment: 58.5% from United States, 9.5% from Australia, 5.8% from Latin America, 17.1% from India and 9.1% from Other
USD | FY, 2011 | FY, 2012 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 169.0m | 199.4m | 214.3m | 265.5m | 298.3m | 364.0m | 497.8m | 580.6m | 625.6m |
Revenue growth, % | 5% | 24% | 12% | 22% | |||||
Cost of goods sold | 33.6m | 38.1m | 47.4m | 72.4m | 85.1m | 129.5m | 168.4m | 205.2m | 343.3m |
Gross profit | 135.4m | 161.2m | 166.9m | 193.0m | 213.2m | 234.5m | 329.4m | 375.4m | 282.3m |
Gross profit Margin, % | 80% | 81% | 78% | 73% | 71% | 64% | 66% | 65% | 45% |
Sales and marketing expense | 13.6m | 16.7m | 13.8m | 14.9m | 17.5m | 16.3m | 17.6m | 19.6m | 13.8m |
R&D expense | 19.2m | 24.8m | 33.0m | 33.9m | 39.1m | 45.3m | 35.3m | ||
General and administrative expense | 26.3m | 33.6m | 36.9m | 48.1m | 51.7m | 60.0m | 108.5m | 140.4m | 87.5m |
Operating expense total | 66.6m | 84.2m | 50.7m | 63.0m | 102.1m | 250.8m | 176.4m | 219.8m | 156.5m |
Depreciation and amortization | 7.5m | 9.2m | 11.1m | 11.3m | 14.5m | 13.7m | |||
EBIT | 68.7m | 77.0m | 79.7m | 88.7m | 100.3m | 113.2m | 153.0m | 155.7m | 125.8m |
EBIT margin, % | 41% | 39% | 37% | 33% | 34% | 31% | 31% | 27% | 20% |
Interest expense | 759.0k | 1.5m | 4.3m | 7.4m | 13.4m | ||||
Interest income | 557.0k | 441.0k | 231.0k | 1.9m | 1.7m | 436.0k | 629.0k | 167.0k | |
Pre tax profit | 73.5m | 78.0m | 86.6m | 95.9m | 103.4m | 125.6m | 90.8m | 94.2m | |
Income tax expense | 2.1m | 7.5m | (7.1m) | (1.6m) | (777.0k) | 32.5m | 220.0k | 5.3m | |
Net Income | 71.4m | 70.6m | 63.6m | 79.5m | 94.3m | 102.6m | 93.1m | 96.7m | 88.8m |
USD | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 42.3m | 42.6m | 43.8m | 47.7m | 53.8m | 52.6m | 51.0m | 50.3m | 51.4m | 51.5m | 50.8m | 63.8m | 64.7m | 66.8m | 71.1b | 72.6m | 74.6m | 79.1m | 87.4m | 92.8m | 108.2m | 232.9m | 128.6m | 142.9m | 144.3m | 147.2m | 137.9m | 111.3m |
Cost of goods sold | 8.9m | 8.7m | 9.0m | 9.2m | 9.5m | 9.9m | 10.4m | 10.1m | 9.6m | 10.0m | 10.3m | 19.5m | 18.7m | 17.8m | 19.6b | 20.6m | 22.4m | 25.2m | 30.9m | 34.9m | 39.6m | 43.0m | 45.9m | 51.0m | 55.2m | 57.5m | 49.1m | |
Gross profit | 33.4m | 33.9m | 34.8m | 38.6m | 44.3m | 42.7m | 40.6m | 40.2m | 41.8m | 41.5m | 40.5m | 44.3m | 46.0m | 49.0m | 51.5b | 52.0m | 52.2m | 53.9m | 56.5m | 57.9m | 68.6m | 85.7m | 97.0m | 93.3m | 92.1m | 80.4m | 62.2m | |
Gross profit Margin, % | 79% | 80% | 79% | 81% | 82% | 81% | 80% | 80% | 81% | 81% | 80% | 69% | 71% | 73% | 72% | 72% | 70% | 68% | 65% | 62% | 63% | 67% | 68% | 65% | 63% | 58% | 56% | |
Sales and marketing expense | 3.3m | 3.4m | 3.8m | 4.3m | 4.3m | 3.9m | 3.8m | 4.0m | 3.3m | 3.8m | 3.6m | 3.4m | 3.6m | 3.8m | 4.3b | 4.2m | 4.5m | 4.3m | 4.1m | 3.8m | 4.0m | 8.8m | 4.7m | 6.1m | 4.5m | 4.3m | 3.8m | 3.5m |
R&D expense | 4.8m | 5.0m | 4.3m | 5.8m | 7.1m | 7.0m | 6.7m | 6.6m | 6.7m | 6.8m | 6.8m | 7.0m | 7.3m | 8.3m | 8.1b | 8.3m | 8.6m | 8.4m | 8.4m | 8.5m | 8.4m | 17.1m | 11.0m | 11.2m | 11.4m | 11.2m | 9.4m | 8.3m |
General and administrative expense | 4.7m | 5.8m | 6.4m | 8.6m | 9.7m | 10.0m | 8.3m | 8.4m | 9.8m | 11.1m | 6.0m | 10.7m | 12.1m | 12.1m | 11.6b | 13.3m | 12.1m | 12.7m | 14.6m | 14.9m | 19.5m | 46.2m | 28.2m | 21.4m | 32.9m | 46.9m | 29.2m | 15.5m |
Operating expense total | 14.7m | 15.9m | 16.5m | 20.8m | 23.6m | 23.4m | 21.4m | 31.7m | 32.0m | 34.0m | 29.1m | 43.3m | 44.3m | 44.8m | 46.3b | 49.0m | 50.3m | 53.4m | 60.8m | 30.0m | 74.3m | 160.6m | 46.4m | 42.9m | 52.0m | 66.1m | 46.1m | 30.4m |
Depreciation and amortization | 2.0m | 1.7m | 1.9m | 2.2m | 2.5m | 2.5m | 2.5m | 2.7m | 2.8m | 5.3m | 2.5m | 4.1m | 3.3m | 3.6m | 3.6m | 3.1m | ||||||||||||
EBIT | 18.6m | 18.0m | 18.3m | 17.7m | 20.7m | 19.3m | 19.3m | 18.6m | 19.4m | 17.5m | 21.7m | 20.5m | 20.4m | 22.0m | 24.8b | 23.6m | 24.3m | 25.7m | 26.5m | 27.9m | 33.9m | 72.2m | 39.2m | 54.1m | 41.3m | 26.0m | 34.3m | 31.9m |
EBIT margin, % | 44% | 42% | 42% | 37% | 38% | 37% | 38% | 37% | 38% | 34% | 43% | 32% | 32% | 33% | 35% | 32% | 33% | 32% | 30% | 30% | 31% | 31% | 31% | 38% | 29% | 18% | 25% | 29% |
Interest expense | 159.0k | 218.0k | 253.0k | 312.0k | 440.0k | 362.0k | 281.0k | 318.0k | 247.0k | 211.0k | 392.0k | 719.0k | 625.0k | 1.1m | 1.3b | 2.2m | 1.9m | 2.5m | 3.0m | 4.8m | 10.6m | 20.5m | 688.0k | |||||
Interest income | 129.0k | 100.0k | 167.0k | 110.0k | 88.0k | 93.0k | 91.0k | 159.0k | 135.0k | 130.0k | 61.0k | 61.0k | 44.0k | 62.0k | 143.0m | 441.0k | 635.0k | 774.0k | 465.0k | 375.0k | 121.0k | 206.0k | 103.0k | 350.0k | 129.0k | 99.0k | 54.0k | 29.0k |
Pre tax profit | 19.5m | 17.6m | 17.9m | 20.4m | 20.2m | 18.9m | 17.6m | 14.3m | 19.6m | 16.9m | 22.0m | 20.7m | 20.2m | 22.1m | 24.1b | 21.6m | 24.7m | 27.5m | 23.6m | 24.3m | 28.6m | 59.9m | 31.0m | 24.0m | 29.4m | 14.8m | 25.7m | 24.9m |
Income tax expense | (2.8m) | 1.1m | 2.3m | 2.3m | 2.2m | 1.6m | 4.0m | (1.1m) | (4.2m) | (3.3m) | (4.0m) | (2.4m) | (1.1m) | (1.9m) | (1.7b) | 1.4m | (789.0k) | (869.0k) | 302.0k | (204.0k) | (2.1m) | (4.3m) | 1.7m | (1.1m) | 1.0m | (217.0k) | 1.3m | 1.7m |
Net Income | 22.3m | 16.5m | 15.7m | 18.1m | 18.1m | 17.3m | 13.5m | 13.1m | 15.4m | 13.6m | 18.0m | 18.3m | 19.0m | 20.2m | 24.2m | 29.2m | 25.7m | 28.9m | 20.5m | 24.4m | 23.3m |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|---|---|
Cash | 23.7m | 36.4m | 56.7m | 52.3m | 57.2m | 114.1m | 63.9m | 147.8m | 73.2m | 105.0m |
Accounts Receivable | 31.1m | 37.3m | 117.8m | 174.3m | 153.6m | 142.8m | ||||
Prepaid Expenses | 4.5m | 3.2m | 59.3m | 67.1m | ||||||
Inventories | ||||||||||
Current Assets | 63.8m | 81.7m | 102.3m | 103.9m | 116.8m | 209.9m | 252.9m | 427.4m | 363.9m | 361.9m |
PP&E | 8.8m | 10.1m | 8.5m | 24.7m | 34.1m | 37.1m | 41.7m | 50.3m | 48.4m | 52.5m |
Goodwill | 259.2m | 326.7m | 337.1m | 402.2m | 402.3m | 441.4m | 666.9m | 946.7m | 952.4m | 949.0m |
Total Assets | 411.2m | 516.9m | 553.9m | 634.3m | 676.0m | 803.8m | 1.1b | 1.6b | 1.6b | 1.6b |
Accounts Payable | 18.7m | 15.5m | 44.9m | 75.1m | 130.2m | 84.7m | 64.8m | |||
Short-term debt | 165.0k | 12.0m | 274.5m | 14.6m | 22.1m | 27.5m | ||||
Current Liabilities | 49.8m | 56.7m | 66.7m | 69.8m | 51.3m | 89.7m | 146.9m | 317.4m | 234.9m | 191.4m |
Long-term debt | 8.5m | 69.3m | 111.0m | 424.5m | 451.2m | 447.9m | ||||
Total Debt | 8.6m | 81.3m | 385.5m | 439.1m | 473.3m | 475.5m | ||||
Total Liabilities | 95.1m | 149.8m | 365.1m | 579.3m | 1.1b | 992.2m | 909.7m | |||
Common Stock | 3.6m | 3.7m | 3.1m | 3.0m | 3.1m | |||||
Preferred Stock | ||||||||||
Additional Paid-in Capital | 179.5m | 164.3m | 164.2m | 137.1m | 57.1m | 1.4m | 3.4m | 7.0m | 11.1m | |
Retained Earnings | 137.6m | 201.1m | 257.6m | 309.7m | 378.8m | 457.4m | 511.0m | 535.1m | 618.5m | 700.3m |
Total Equity | 316.1m | 362.2m | 409.0m | 438.6m | 533.8m | 544.4m | 599.4m | 660.1m | ||
Debt to Equity Ratio | 0 x | 0.7 x | ||||||||
Debt to Assets Ratio | 0 x | 0.3 x | ||||||||
Financial Leverage | 1.3 x | 1.4 x | 1.7 x | 1.8 x | 2.1 x | 3 x | 2.7 x | 2.4 x |
USD | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 23.6m | 13.9m | 37.1m | 25.3m | 29.5m | 43.0m | 35.4m | 36.9m | 57.7m | 32.9m | 47.4m | 27.2m | 27.4m | 33.2m | 69.0m | 78.0m | 99.8m | 120.2m | 68.4m | 96.7m | 111.9m | 113.4m | 135.0m | 77.0m | 102.2m | 124.2m | 61.9m | 77.3m |
Accounts Receivable | 32.8m | 31.2m | 29.4m | 33.1m | 37.2m | 39.5m | 38.5m | 102.8m | 153.2m | 162.2m | 175.3m | 165.4m | 135.9m | 129.8m | ||||||||||||||
Prepaid Expenses | 5.3m | 4.4m | 4.7m | 6.1m | 6.6m | 4.7m | 5.2m | 16.5m | 32.8m | 60.8m | 60.7m | 63.6m | ||||||||||||||||
Current Assets | 66.7m | 54.4m | 74.8m | 68.6m | 76.4m | 89.9m | 81.8m | 84.5m | 105.8m | 81.1m | 94.3m | 83.0m | 87.7m | 93.2m | 139.3m | 145.4m | 185.4m | 217.0m | 194.1m | 240.8m | 290.9m | 328.2m | 348.7m | 352.5m | 370.2m | 380.5m | 319.1m | 327.9m |
PP&E | 9.2m | 8.7m | 9.4m | 10.3m | 10.4m | 9.7m | 9.2m | 8.8m | 8.3m | 21.1m | 22.6m | 28.1m | 32.3m | 33.6m | 34.2m | 34.5m | 36.2m | 38.8m | 40.9m | 41.4m | 40.6m | 41.1m | 45.6m | 50.0m | 52.2m | 52.6m | 46.8m | 48.3m |
Goodwill | 245.7m | 237.9m | 264.5m | 320.2m | 337.2m | 326.2m | 333.9m | 337.4m | 341.7m | 352.8m | 350.3m | 399.4m | 412.8m | 408.1m | 403.2m | 406.9m | 428.1m | 443.3m | 557.5m | 559.2m | 672.2m | 825.5m | 870.3m | 965.6m | 971.9m | 958.8m | 921.4m | 925.4m |
Total Assets | 401.3m | 381.0m | 429.5m | 489.5m | 515.8m | 529.8m | 538.0m | 533.4m | 552.4m | 551.5m | 564.5m | 613.2m | 644.3m | 648.5m | 697.4m | 707.9m | 761.1m | 815.2m | 923.3m | 1.0b | 1.2b | 1.4b | 1.4b | 1.6b | 1.6b | 1.6b | 1.5b | 1.5b |
Accounts Payable | 13.1m | 20.1m | 19.1m | 21.9m | 19.7m | 20.2m | 23.6m | 13.7m | 17.8m | 16.3m | 11.1m | 18.5m | 23.1m | 21.7m | 14.7m | 19.3m | 30.4m | 23.9m | 39.7m | 50.8m | 77.2m | 98.0m | 109.5m | 121.2m | 127.2m | 117.5m | 70.1m | 69.9m |
Short-term debt | 186.0k | 154.0k | 852.0k | 872.0k | 876.0k | 905.0k | 845.0k | 9.0k | 100.0k | 16.4m | 18.3m | 20.2m | 29.1m | 28.4m | ||||||||||||||
Current Liabilities | 41.5m | 50.5m | 48.4m | 57.4m | 60.7m | 57.8m | 69.5m | 59.8m | 58.8m | 68.5m | 35.6m | 47.8m | 52.8m | 49.7m | 44.2m | 58.6m | 71.3m | 69.1m | 86.4m | 148.8m | 158.7m | 194.1m | 222.9m | 242.2m | 272.4m | 253.8m | 187.2m | 198.0m |
Long-term debt | 11.9m | 10.2m | 9.4m | 36.4m | 33.9m | 29.1m | 25.8m | 234.0m | 399.7m | 450.8m | 449.9m | 448.8m | 449.2m | 449.2m | ||||||||||||||
Total Debt | 12.0m | 10.3m | 10.2m | 37.3m | 34.8m | 30.0m | 26.6m | 234.0m | 399.8m | 467.1m | 468.2m | 469.0m | 478.3m | 477.6m | ||||||||||||||
Total Liabilities | 67.0m | 75.7m | 94.2m | 148.9m | 163.0m | 148.1m | 148.5m | 127.9m | 121.6m | 108.0m | 128.1m | 194.5m | 217.7m | 248.3m | 280.2m | 295.9m | 320.9m | 381.9m | 444.9m | 524.0m | 621.5m | 809.7m | 887.3m | 1.0b | 1.0b | 1.0b | 931.9m | 926.5m |
Common Stock | 3.8m | 3.6m | 3.6m | 3.7m | 3.7m | 3.7m | 3.7m | 3.1m | 3.2m | 3.1m | 3.1m | 3.0m | 3.0m | 3.1m | ||||||||||||||
Preferred Stock | ||||||||||||||||||||||||||||
Additional Paid-in Capital | 213.6m | 179.6m | 180.1m | 176.8m | 171.7m | 164.8m | 162.8m | 163.8m | 163.1m | 163.6m | 151.0m | 113.4m | 103.5m | 69.8m | 43.8m | 20.3m | 16.2m | 659.0k | 734.0k | 1.4m | 4.4m | 5.2m | 6.2m | 8.2m | 9.3m | |||
Retained Earnings | 105.2m | 121.7m | 151.8m | 168.0m | 184.2m | 215.6m | 229.2m | 242.3m | 270.1m | 280.8m | 295.9m | 325.3m | 341.7m | 359.3m | 398.5m | 419.0m | 440.6m | 448.6m | 465.0m | 486.8m | 523.7m | 550.5m | 577.4m | 556.4m | 582.9m | 599.1m | 639.6m | 660.8m |
Total Equity | 334.3m | 305.3m | 335.3m | 340.6m | 352.8m | 376.7m | 384.6m | 426.6m | 400.2m | 417.0m | 411.8m | 428.8m | 420.6m | 437.7m | 501.9m | 498.0m | 499.4m | 541.6m | 569.0m | 587.6m | 583.3m | 571.7m | 589.5m | |||||
Financial Leverage | 1.2 x | 1.2 x | 1.3 x | 1.4 x | 1.5 x | 1.4 x | 1.4 x | 1.5 x | 1.6 x | 1.7 x | 1.7 x | 1.8 x | 1.9 x | 2.1 x | 2 x | 2.3 x | 2.7 x | 2.6 x | 2.8 x | 2.8 x | 2.8 x | 2.6 x | 2.6 x |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 71.4m | 70.6m | 59.3m | 63.6m | 79.5m | 93.8m | 100.6m | 93.1m | 96.7m | 92.4m |
Depreciation and Amortization | 7.5m | 9.2m | 10.1m | 9.7m | 10.6m | 10.7m | 11.1m | 11.3m | 14.5m | 13.7m |
Accounts Receivable | (2.9m) | (2.0m) | (3.3m) | (1.5m) | (7.3m) | (12.7m) | (34.2m) | (10.8m) | (23.0m) | 3.3m |
Inventories | ||||||||||
Accounts Payable | 1.5m | 730.0k | 1.1m | 14.7m | (19.9m) | (3.7m) | 8.9m | 6.5m | (19.6m) | (14.6m) |
Cash From Operating Activities | 71.3m | 72.3m | 57.1m | 58.5m | 48.7m | 83.7m | 76.8m | 89.9m | 60.8m | 100.4m |
Purchases of PP&E | (2.8m) | (2.0m) | (10.4m) | (4.9m) | (5.3m) | |||||
Capital Expenditures | (1.2m) | (16.3m) | (14.0m) | (6.0m) | (7.4m) | |||||
Cash From Investing Activities | (13.3m) | (63.4m) | (8.8m) | (77.8m) | (37.4m) | (20.7m) | (207.1m) | (251.6m) | (96.7m) | (44.8m) |
Short-term Borrowings | 6.8m | 6.1m | (277.0k) | (231.0k) | (10.0k) | (5.0k) | ||||
Long-term Borrowings | (600.0k) | (11.0k) | (86.0k) | (686.0k) | (20.9m) | |||||
Dividends Paid | (1.5m) | (7.0m) | (2.8m) | (11.4m) | (10.5m) | (9.8m) | (9.5m) | (9.3m) | (9.2m) | (9.2m) |
Cash From Financing Activities | (55.5m) | 6.9m | (26.4m) | 15.9m | (6.3m) | (4.1m) | 78.0m | 256.1m | 905.0k | (42.0m) |
Net Change in Cash | 299.0k | 12.8m | 88.7m | (38.3m) | 8.8m | |||||
Interest Paid | 710.0k | 1.4m | 1.2m | 1.3m | 5.4m | 7.2m | 12.6m | 25.7m | 41.1m | 29.5m |
Income Taxes Paid | 3.8m | 8.6m | 13.8m | 11.4m | 28.6m | 16.6m | 10.4m | 10.1m | 24.0m | 21.3m |
Free Cash Flow | 55.8m | 42.2m | 34.7m | 77.8m | 69.4m |
USD | Q2, 2011 |
---|---|
Financial Leverage | 1.2 x |