$1.5 B

EIGI Mkt cap, 20-Jul-2018

$291.4 M

Endurance International Group Holdings Revenue Q1, 2018
Endurance International Group Holdings Gross profit (Q1, 2018)157.5 M
Endurance International Group Holdings Gross profit margin (Q1, 2018), %54%
Endurance International Group Holdings Net income (Q1, 2018)-7.1 M
Endurance International Group Holdings EBIT (Q1, 2018)31.4 M
Endurance International Group Holdings Cash, 31-Mar-201886.7 M
Endurance International Group Holdings EV1.4 B

Endurance International Group Holdings Revenue Breakdown

Embed Graph

Endurance International Group Holdings revenue breakdown by business segment: 29.4% from Email marketing and 70.6% from Web presence

Endurance International Group Holdings Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

292.2 m187.3 m629.8 m741.3 m1.1 b

Revenue growth, %

(36%)236%18%50%

Cost of goods sold

133.4 m381.5 m425 m584 m

Gross profit

53.9 m248.4 m316.3 m527.2 m

Gross profit Margin, %

29%39%43%47%

Sales and marketing expense

303.5 m

General and administrative expense

143.1 m

Operating expense total

446.6 m

EBIT

(500 k)12.5 m53.2 m(39.3 m)

EBIT margin, %

0%2%7%(4%)

Interest expense

126.2 m98.4 m57.4 m58.8 m152.9 m

Interest income

6 k331 k414 k576 k

Income tax expense

(77.2 m)(3.6 m)6.2 m11.3 m(109.9 m)

Net Income

(159.2 m)(50.9 m)(25.8 m)(81.2 m)

Quarterly

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

Revenue

132.9 m145.8 m152 m160.2 m177.3 m182.4 m188.5 m237.1 m290.7 m291.2 m295.1 m292.3 m291.4 m

Cost of goods sold

87.2 m89.2 m92.6 m97.4 m101 m104.9 m110.8 m136.5 m153.1 m149.4 m148.7 m146.6 m133.9 m

Gross profit

45.7 m56.6 m59.4 m62.8 m76.3 m77.5 m77.8 m100.6 m137.6 m141.8 m146.4 m145.7 m157.5 m

Gross profit Margin, %

34%39%39%39%43%42%41%42%47%49%50%50%54%

Sales and marketing expense

28.9 m41.6 m38.2 m34.8 m35 m37.2 m37.5 m79.3 m80.3 m75.3 m72.8 m72.1 m67.4 m

General and administrative expense

15.7 m15.5 m16.9 m18.6 m18.7 m21.1 m23.2 m40.3 m34.8 m33.4 m39.1 m40.6 m38.8 m

Operating expense total

50.1 m62.1 m60.5 m57.5 m59.1 m64.9 m68.6 m166.9 m143.8 m132.9 m132.8 m133 m126 m

EBIT

(4.3 m)(5.5 m)(1.1 m)5.3 m17.2 m12.5 m9.1 m(66.3 m)(6.2 m)8.9 m13.6 m12.6 m31.4 m

EBIT margin, %

(3%)(4%)(1%)3%10%7%5%(28%)(2%)3%5%4%11%

Interest expense

22.6 m13.6 m14.2 m14.4 m14.3 m14 m14.6 m30.4 m41 m41.2 m39.5 m45.7 m36.1 m

Interest income

31 k83 k89 k83 k92 k117 k107 k134 k142 k162 k118 k185 k204 k

Pre tax profit

(26.9 m)

Income tax expense

244 k3.4 m1 m289 k978 k2.7 m5.4 m(99.9 m)(13.9 m)(7.4 m)5.8 m2.6 m2.6 m

Net Income

(27 m)(22.5 m)(16.1 m)(9.4 m)884 k(2.1 m)(15.4 m)14.1 m(33.4 m)(29.8 m)(31.6 m)(35.4 m)(7.1 m)

Endurance International Group Holdings Balance Sheet

Annual

usdY, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

17 m23.2 m66.8 m32.4 m33 m53.6 m

Accounts Receivable

7.2 m10.2 m12 m13.1 m

Inventories

29.9 m13.2 m15.7 m28.7 m

Current Assets

118.8 m120.6 m117.6 m154.1 m

PP&E

49.7 m56.8 m75.8 m

Goodwill

984.2 m1.1 b1.2 b1.9 b

Total Assets

1.6 b1.7 b1.8 b2.8 b

Accounts Payable

8 m9 m12.3 m16.1 m

Short-term debt

3.8 m5.9 m6.7 m

Current Liabilities

279.3 m395.4 m487.9 m516.8 m

Long-term debt

Total Debt

6.7 m

Total Liabilities

2.6 b

Additional Paid-in Capital

754.7 m816.6 m848.7 m868.2 m

Retained Earnings

(598.8 m)(641.6 m)(667.4 m)(740.2 m)

Total Equity

155.3 m174.5 m179.7 m124.4 m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

10.2 x10 x10 x22.2 x

Quarterly

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

Cash

33.4 m51.8 m23.9 m22.4 m31.7 m35.5 m34.2 m79.3 m75.6 m63.1 m69 m81.4 m86.7 m

Accounts Receivable

6.4 m11.2 m10.1 m10.9 m8.4 m10 m12.1 m10.9 m11.6 m11.2 m10.7 m11.7 m13.5 m

Current Assets

88.6 m123 m103.1 m112.1 m125.2 m132.8 m136.7 m192.7 m183.4 m165.5 m173.5 m182 m235 m

PP&E

46.6 m63.2 m62.1 m59.5 m56.1 m55.1 m67.9 m113.7 m105.2 m97.1 m

Goodwill

942.1 m1.1 b1.1 b1.1 b1.1 b1.1 b1.2 b1.8 b1.8 b1.9 b1.9 b1.9 b1.9 b

Total Assets

1.5 b1.7 b1.7 b1.7 b1.7 b1.7 b1.8 b2.9 b2.9 b2.8 b2.7 b2.7 b2.7 b

Accounts Payable

4.9 m10.8 m10.5 m10.1 m7.7 m11.8 m11.2 m20 m15.3 m14 m15.8 m12.8 m19.1 m

Short-term debt

3.7 m3.7 m3.7 m3.9 m4 m4.2 m6.5 m6.5 m7.1 m5.2 m4.5 m7.3 m

Current Liabilities

268.8 m357.2 m359 m414.6 m400.8 m417.2 m481.6 m551.5 m564.2 m545.5 m518.2 m523.5 m554.3 m

Total Debt

3.7 m3.7 m3.7 m3.9 m4 m4.2 m6.5 m6.5 m7.1 m5.2 m4.5 m7.3 m

Total Liabilities

1.5 b1.5 b1.5 b1.6 b1.5 b1.6 b1.6 b2.7 b2.7 b2.6 b2.6 b2.6 b2.5 b

Additional Paid-in Capital

510.8 m779.3 m781.5 m783.9 m820.9 m827.8 m838 m861.9 m844.5 m858.2 m882.1 m898.4 m938.3 m

Retained Earnings

(531.3 m)(618 m)(631.5 m)(639.4 m)(640.7 m)(642.8 m)(658.1 m)(645.6 m)(673.6 m)(705.3 m)(775.6 m)(814.7 m)(795.2 m)

Total Equity

(20.5 m)161.3 m150 m144.3 m179.1 m183.9 m178 m213.5 m168.1 m150.3 m103.3 m81.6 m144.2 m

Financial Leverage

-74.2 x10.4 x11.2 x12 x9.6 x9.5 x10.1 x13.7 x17.1 x18.7 x26.5 x33.3 x18.6 x

Endurance International Group Holdings Cash Flow

Annual

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

Net Income

(73.9 m)(50.9 m)(25.8 m)(81.2 m)

Depreciation and Amortization

3.5 m31 m34 m60.4 m

Accounts Receivable

(954 k)(691 k)(1.7 m)(1.6 m)

Inventories

(14 m)(26 m)(13 m)(4.9 m)

Accounts Payable

5.1 m(1.6 m)9.9 m19.5 m

Cash From Operating Activities

47.2 m142.9 m177.2 m155 m

Purchases of PP&E

(6.6 m)(23.9 m)(31.2 m)(37.3 m)

Cash From Investing Activities

(62.7 m)(151.3 m)(133.8 m)(932.4 m)

Cash From Financing Activities

19.8 m(25.9 m)(41.6 m)796.4 m

Interest Paid

24 m57.4 m57.3 m119.1 m

Income Taxes Paid

36 k2.6 m4.5 m4.3 m

Quarterly

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

Net Income

(27 m)(22.5 m)(38.6 m)(48 m)884 k(1.2 m)(16.5 m)14.1 m(19.3 m)(49.1 m)(31.6 m)(67 m)(7.1 m)

Depreciation and Amortization

4.8 m7 m14.5 m22.6 m7.9 m16.1 m24.6 m13.2 m29.9 m46.9 m13.1 m27.2 m12.1 m

Accounts Receivable

1.5 m(689 k)(491 k)(1.4 m)1.8 m193 k(1.7 m)2.1 m1.5 m1.4 m2.4 m1.4 m2.4 m

Accounts Payable

2 m2.2 m(204 k)2.4 m2.3 m8.9 m9.3 m17 m26.5 m12.3 m(13.5 m)(9 m)595 k

Cash From Operating Activities

16.5 m38 m66.4 m104.5 m50.2 m96.2 m133.8 m11.8 m65.6 m101.8 m33.7 m82.4 m52.4 m

Purchases of PP&E

(7.4 m)(6.2 m)(12.9 m)(18 m)(7.2 m)(14.5 m)(23.3 m)(10.1 m)(21 m)(29.3 m)(9.3 m)(19.3 m)(5.3 m)

Cash From Investing Activities

(63.5 m)(24.6 m)(52.9 m)(113 m)(7.6 m)(40.2 m)(100.1 m)(893.2 m)(927 m)(925.1 m)(9.4 m)(20.8 m)(5.3 m)

Cash From Financing Activities

63.5 m(28.6 m)(56.3 m)(36 m)(42.9 m)(52.4 m)(30.7 m)927.1 m902.3 m851.5 m(11.2 m)(35.9 m)(27.7 m)

Interest Paid

21.8 m14.1 m28.3 m42.6 m14.2 m28.1 m42.4 m16.7 m44.2 m91.2 m46.5 m80.1 m42.1 m

Income Taxes Paid

260 k247 k951 k1.5 m702 k2.4 m4 m968 k2.4 m3.4 m952 k2.5 m603 k

Endurance International Group Holdings Ratios

USDY, 2018

EV/EBIT

44.3 x

EV/CFO

26.6 x

Financial Leverage

18.6 x
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Endurance International Group Holdings Operating Metrics

Endurance International Group Holdings's Subscribers was reported to be 5.2 m in Q3, 2018.
Q1, 2014Q2, 2014Q3, 2014Q4, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2018

Average Revenue per Subscriber

$14.18 $14.33 $14.49 $14.78 $13.98 $14.37 $14.30 $14.29 $14.15 $14.18 $16.44 $17.74 $17.78 $18.02 $17.53 $18.43 $19.03 $18.52

Patents (US)

9 12 15

Patents Pending

4 5

Subscribers

3.65 m3.75 m3.84 m4.09 m4.21 m4.39 m4.48 m4.67 m5.45 m5.48 m5.44 m5.37 m5.30 m5.10 m5.22 m
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