Electronics for Imaging was founded in 1989 and is headquartered in Fremont, US

Electronics for Imaging has an office in Fremont

Fremont, US (HQ)

6750 Dumbarton Cir

Electronics for Imaging's revenue was reported to be $228.7 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 228.7 m |

## Gross profit (Q1, 2017) | 123.5 m |

## Gross profit margin (Q1, 2017), % | 54% |

## Net income (Q1, 2017) | 4.8 m |

## EBIT (Q1, 2017) | 8.1 m |

## Market capitalization (22-Aug-2017) | 1.5 b |

## Cash (31-Mar-2017) | 151.1 m |

Electronics for Imaging's current market capitalization is $1.5 b.

- Source: SEC Filings

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 727.7 m | 790.4 m | 882.5 m | 992.1 m |

## Revenue growth, % | 9% | 12% | 12% | |

## Cost of goods sold | 332.5 m | 360.7 m | 423.1 m | 483.4 m |

## Gross profit | 395.2 m | 429.7 m | 459.4 m | 508.7 m |

## Gross profit Margin, % | 54% | 54% | 52% | 51% |

## Sales and marketing expense | 169 m | |||

## R&D expense | 151.2 m | |||

## General and administrative expense | 85.6 m | |||

## Operating expense total | 405.8 m | |||

## EBIT | 174.6 m | 53.4 m | 56.6 m | 56.6 m |

## EBIT margin, % | 24% | 7% | 6% | 6% |

## Interest expense | 2.3 m | 5.9 m | 17.4 m | 17.7 m |

## Pre tax profit | 173.1 m | 42.1 m | 37.5 m | 39.4 m |

## Income tax expense | 64 m | 8.4 m | 4 m | (6.2 m) |

## Net Income | 109.1 m | 33.7 m | 33.5 m | 45.5 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 193 m | 197.7 m | 194.6 m | 202.7 m | 228.7 m | 234.1 m | 245.7 m | 245.6 m | 228.7 m |

## Cost of goods sold | 89.2 m | 88.9 m | 89.1 m | 94.3 m | 112.4 m | 115.8 m | 120.6 m | 120.4 m | 105.2 m |

## Gross profit | 103.8 m | 108.8 m | 105.4 m | 108.4 m | 116.3 m | 118.4 m | 125 m | 125.2 m | 123.5 m |

## Gross profit Margin, % | 54% | 55% | 54% | 53% | 51% | 51% | 51% | 51% | 54% |

## Sales and marketing expense | 35.5 m | 36.1 m | 37.2 m | 37.1 m | 39.8 m | 41.6 m | 42.8 m | 43.1 m | 43 m |

## R&D expense | 33.7 m | 33.8 m | 33.7 m | 34.1 m | 36.1 m | 37.2 m | 37.7 m | 36.9 m | 39.6 m |

## General and administrative expense | 15.5 m | 17.6 m | 17.7 m | 18.3 m | 18.2 m | 21 m | 21.4 m | 24.1 m | 21 m |

## Operating expense total | 84.6 m | 87.6 m | 88.5 m | 89.5 m | 94.2 m | 99.7 m | 101.9 m | 104.1 m | 103.7 m |

## EBIT | 12.5 m | 12.9 m | 11.1 m | 13.4 m | 12.8 m | 6.7 m | 11.7 m | 9.4 m | 8.1 m |

## EBIT margin, % | 6% | 7% | 6% | 7% | 6% | 3% | 5% | 4% | 4% |

## Interest expense | 1.1 m | 4.1 m | 4.1 m | 4.6 m | 4.4 m | 4.4 m | 4.5 m | 4.7 m | |

## Pre tax profit | 12.3 m | 6.9 m | 6.3 m | 9.5 m | 7.5 m | 2.1 m | 7.8 m | 5.8 m | 3.8 m |

## Income tax expense | (5.4 m) | (2 m) | (1.1 m) | (1.8 m) | 2.8 m | (263 k) | (2.5 m) | 11.8 m | 1 m |

## Net Income | 6.9 m | 4.8 m | 5.2 m | 7.7 m | 10.3 m | 1.9 m | 5.2 m | 17.7 m | 4.8 m |

- Source: SEC Filings

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 177.1 m | 298.1 m | 164.1 m | 164.3 m |

## Accounts Receivable | 130.7 m | 155.4 m | 193.1 m | 220.8 m |

## Inventories | 68.3 m | 72.1 m | 106.4 m | 99.1 m |

## Current Assets | 600.6 m | 878.7 m | 827 m | 816.3 m |

## PP&E | 84.8 m | 86.2 m | 97.8 m | 103.3 m |

## Goodwill | 233.2 m | 245.4 m | 338.8 m | 359.8 m |

## Total Assets | 1 b | 1.3 b | 1.5 b | 1.5 b |

## Accounts Payable | 75.1 m | 86.9 m | 113.5 m | 114.3 m |

## Total Debt | 84.8 m | 290.7 m | 304.5 m | |

## Current Liabilities | 200.9 m | 193.8 m | 240.3 m | 263.9 m |

## Total Liabilities | 258.9 m | 515.9 m | 626 m | 653.7 m |

## Additional Paid-in Capital | 474.3 m | 568.9 m | 657.4 m | 705.9 m |

## Retained Earnings | 306.9 m | 340.6 m | 374.2 m | 419.8 m |

## Total Equity | 767.5 m | 788.7 m | 824.2 m | 827.8 m |

## Debt to Equity Ratio | 0.1 x | 0.4 x | 0.4 x | |

## Debt to Assets Ratio | 0.1 x | 0.2 x | 0.2 x | |

## Financial Leverage | 1.3 x | 1.7 x | 1.8 x | 1.8 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 163.9 m | 445.4 m | 195.7 m | 238.5 m | 199 m | 190.2 m | 143.6 m | 143 m | 151.1 m |

## Inventories | 70.5 m | 80.7 m | 81.5 m | 74.5 m | 111.8 m | 121.7 m | 111 m | 106.9 m | 113.8 m |

## Current Assets | 588.6 m | 883.3 m | 898 m | 899.3 m | 861.6 m | 835.1 m | 811.2 m | 816.6 m | 822.9 m |

## PP&E | 84 m | 84.3 m | 86.8 m | 88.4 m | 96 m | 101.1 m | 101.9 m | 102.2 m | 103.2 m |

## Goodwill | 240.7 m | 249.1 m | 237.1 m | 240.7 m | 328.6 m | 344.4 m | 367.6 m | 369 m | 371.7 m |

## Total Assets | 993.2 m | 1.3 b | 1.3 b | 1.3 b | 1.5 b | 1.5 b | 1.5 b | 1.5 b | 1.5 b |

## Accounts Payable | 80.4 m | 87.5 m | 84.9 m | 75 m | 111.6 m | 110.8 m | 104.1 m | 102.4 m | 109.8 m |

## Current Liabilities | 198 m | 200.4 m | 198.6 m | 193.8 m | 244.9 m | 240.6 m | 259.9 m | 256.3 m | 284 m |

## Additional Paid-in Capital | 506.9 m | 559.6 m | 583.8 m | 593.7 m | 638 m | 676.5 m | 686 m | 699.9 m | 722 m |

## Retained Earnings | 323.9 m | 328.7 m | 345.9 m | 353.6 m | 363.9 m | 376 m | 381.6 m | 399.3 m | 424.6 m |

## Total Equity | 758.5 m | 783 m | 789.4 m | 797.4 m | 823.4 m | 829.4 m | 819.3 m | 830.6 m | 832.7 m |

## Financial Leverage | 1.3 x | 1.7 x | 1.7 x | 1.7 x | 1.8 x | 1.8 x | 1.8 x | 1.8 x | 1.8 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 109.1 m | 33.7 m | 33.5 m | 45.5 m |

## Depreciation and Amortization | 28.8 m | 31.1 m | 40.1 m | 55.1 m |

## Accounts Receivable | (4.4 m) | (27 m) | (34 m) | (31.2 m) |

## Inventories | (13.7 m) | (11.9 m) | (6.8 m) | 4.3 m |

## Accounts Payable | 11.8 m | 8.7 m | (6.4 m) | 652 k |

## Cash From Operating Activities | 89.3 m | 92.1 m | 68.4 m | 121 m |

## Purchases of PP&E | (49.8 m) | (15.9 m) | (18.4 m) | (22.4 m) |

## Cash From Investing Activities | (161.9 m) | (180.7 m) | (110.6 m) | (12.1 m) |

## Cash From Financing Activities | (33.4 m) | 211 m | (91.7 m) | (109.1 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 6.9 m | 4.8 m | 5.2 m | 7.7 m | 10.3 m | 1.9 m | 5.2 m | 17.7 m | 4.8 m |

## Inventories | 70.5 m | 80.7 m | 81.5 m | 74.5 m | 111.8 m | 121.7 m | 111 m | 106.9 m | 113.8 m |

## Accounts Payable | 80.4 m | 87.5 m | 84.9 m | 75 m | 111.6 m | 110.8 m | 104.1 m | 102.4 m | 109.8 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 70.7 k |

## Financial Leverage | 1.8 x |

Electronics for Imaging's Customers was reported to be 25 k in Q2, 2017. Electronics for Imaging's Active Users was reported to be 20 m in FY, 2015

Source: 67 public H-1B filings from Electronics for Imaging