$1.2 B

EIGI Mkt cap, 15-Oct-2018

$579.1 M

Endurance International Group Holdings Revenue Q2, 2018
Endurance International Group Holdings Gross profit (Q2, 2018)314.5 M
Endurance International Group Holdings Gross profit margin (Q2, 2018), %54.3%
Endurance International Group Holdings Net income (Q2, 2018)-9.1 M
Endurance International Group Holdings EBIT (Q2, 2018)69.2 M
Endurance International Group Holdings Cash, 30-Jun-201875.5 M
Endurance International Group Holdings EV1.2 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

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

Revenue growth, %

(36%)236%18%50%

Cost of goods sold

133.4m381.5m425.0m584.0m

Gross profit

53.9m248.4m316.3m527.2m

Gross profit Margin, %

29%39%43%47%

Sales and marketing expense

303.5m

General and administrative expense

143.1m

Operating expense total

446.6m

EBIT

(500.0k)12.5m53.2m(39.3m)

EBIT margin, %

0%2%7%(4%)

Interest expense

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

Interest income

6.0k331.0k414.0k576.0k

Income tax expense

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

Net Income

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

Quarterly

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

Revenue

132.9m145.8m152.0m160.2m177.3m182.4m188.5m237.1m290.7m291.2m295.1m292.3m291.4m579.1m

Cost of goods sold

87.2m89.2m92.6m97.4m101.0m104.9m110.8m136.5m153.1m149.4m148.7m146.6m133.9m264.7m

Gross profit

45.7m56.6m59.4m62.8m76.3m77.5m77.8m100.6m137.6m141.8m146.4m145.7m157.5m314.5m

Gross profit Margin, %

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

Sales and marketing expense

28.9m41.6m38.2m34.8m35.0m37.2m37.5m79.3m80.3m75.3m72.8m72.1m67.4m133.9m

General and administrative expense

15.7m15.5m16.9m18.6m18.7m21.1m23.2m40.3m34.8m33.4m39.1m40.6m38.8m69.5m

Operating expense total

50.1m62.1m60.5m57.5m59.1m64.9m68.6m166.9m143.8m132.9m132.8m133.0m126.0m245.3m

EBIT

(4.3m)(5.5m)(1.1m)5.3m17.2m12.5m9.1m(66.3m)(6.2m)8.9m13.6m12.6m31.4m69.2m

EBIT margin, %

(3%)(4%)(1%)3%10%7%5%(28%)(2%)3%5%4%11%12%

Interest expense

22.6m13.6m14.2m14.4m14.3m14.0m14.6m30.4m41.0m41.2m39.5m45.7m36.1m74.4m

Interest income

31.0k83.0k89.0k83.0k92.0k117.0k107.0k134.0k142.0k162.0k118.0k185.0k204.0k431.0k

Pre tax profit

(26.9m)

Income tax expense

244.0k3.4m1.0m289.0k978.0k2.7m5.4m(99.9m)(13.9m)(7.4m)5.8m2.6m2.6m4.3m

Net Income

(27.0m)(22.5m)(16.1m)(9.4m)884.0k(2.1m)(15.4m)14.1m(33.4m)(29.8m)(31.6m)(35.4m)(7.1m)(9.1m)

Endurance International Group Holdings Balance Sheet

Annual

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

Cash

17.0m23.2m66.8m32.4m33.0m53.6m

Accounts Receivable

7.2m10.2m12.0m13.1m

Inventories

29.9m13.2m15.7m28.7m

Current Assets

118.8m120.6m117.6m154.1m

PP&E

49.7m56.8m75.8m

Goodwill

984.2m1.1b1.2b1.9b

Total Assets

1.6b1.7b1.8b2.8b

Accounts Payable

8.0m9.0m12.3m16.1m

Short-term debt

3.8m5.9m6.7m

Current Liabilities

279.3m395.4m487.9m516.8m

Long-term debt

Total Debt

6.7m

Total Liabilities

2.6b

Additional Paid-in Capital

754.7m816.6m848.7m868.2m

Retained Earnings

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

Total Equity

155.3m174.5m179.7m124.4m

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, 2018Q2, 2018

Cash

33.4m51.8m23.9m22.4m31.7m35.5m34.2m79.3m75.6m63.1m69.0m81.4m86.7m75.5m

Accounts Receivable

6.4m11.2m10.1m10.9m8.4m10.0m12.1m10.9m11.6m11.2m10.7m11.7m13.5m12.1m

Current Assets

88.6m123.0m103.1m112.1m125.2m132.8m136.7m192.7m183.4m165.5m173.5m182.0m235.0m220.4m

PP&E

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

Goodwill

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

Total Assets

1.5b1.7b1.7b1.7b1.7b1.7b1.8b2.9b2.9b2.8b2.7b2.7b2.7b2.6b

Accounts Payable

4.9m10.8m10.5m10.1m7.7m11.8m11.2m20.0m15.3m14.0m15.8m12.8m19.1m7.9m

Short-term debt

3.7m3.7m3.7m3.9m4.0m4.2m6.5m6.5m7.1m5.2m4.5m7.3m7.4m

Current Liabilities

268.8m357.2m359.0m414.6m400.8m417.2m481.6m551.5m564.2m545.5m518.2m523.5m554.3m531.9m

Total Debt

3.7m3.7m3.7m3.9m4.0m4.2m6.5m6.5m7.1m5.2m4.5m7.3m7.4m

Total Liabilities

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

Additional Paid-in Capital

510.8m779.3m781.5m783.9m820.9m827.8m838.0m861.9m844.5m858.2m882.1m898.4m938.3m946.1m

Retained Earnings

(531.3m)(618.0m)(631.5m)(639.4m)(640.7m)(642.8m)(658.1m)(645.6m)(673.6m)(705.3m)(775.6m)(814.7m)(795.2m)(797.2m)

Total Equity

(20.5m)161.3m150.0m144.3m179.1m183.9m178.0m213.5m168.1m150.3m103.3m81.6m144.2m147.8m

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 x17.9 x

Endurance International Group Holdings Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

3.5m31.0m34.0m60.4m

Accounts Receivable

(954.0k)(691.0k)(1.7m)(1.6m)

Inventories

(14.0m)(26.0m)(13.0m)(4.9m)

Accounts Payable

5.1m(1.6m)9.9m19.5m

Cash From Operating Activities

47.2m142.9m177.2m155.0m

Purchases of PP&E

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

Cash From Investing Activities

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

Cash From Financing Activities

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

Interest Paid

24.0m57.4m57.3m119.1m

Income Taxes Paid

36.0k2.6m4.5m4.3m

Quarterly

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

Net Income

(27.0m)(22.5m)(38.6m)(48.0m)884.0k(1.2m)(16.5m)14.1m(19.3m)(49.1m)(31.6m)(67.0m)(7.1m)(9.1m)

Depreciation and Amortization

4.8m7.0m14.5m22.6m7.9m16.1m24.6m13.2m29.9m46.9m13.1m27.2m12.1m24.9m

Accounts Receivable

1.5m(689.0k)(491.0k)(1.4m)1.8m193.0k(1.7m)2.1m1.5m1.4m2.4m1.4m2.4m3.7m

Accounts Payable

2.0m2.2m(204.0k)2.4m2.3m8.9m9.3m17.0m26.5m12.3m(13.5m)(9.0m)595.0k(12.9m)

Cash From Operating Activities

16.5m38.0m66.4m104.5m50.2m96.2m133.8m11.8m65.6m101.8m33.7m82.4m52.4m82.3m

Purchases of PP&E

(7.4m)(6.2m)(12.9m)(18.0m)(7.2m)(14.5m)(23.3m)(10.1m)(21.0m)(29.3m)(9.3m)(19.3m)(5.3m)(13.4m)

Cash From Investing Activities

(63.5m)(24.6m)(52.9m)(113.0m)(7.6m)(40.2m)(100.1m)(893.2m)(927.0m)(925.1m)(9.4m)(20.8m)(5.3m)(13.4m)

Cash From Financing Activities

63.5m(28.6m)(56.3m)(36.0m)(42.9m)(52.4m)(30.7m)927.1m902.3m851.5m(11.2m)(35.9m)(27.7m)(59.3m)

Interest Paid

21.8m14.1m28.3m42.6m14.2m28.1m42.4m16.7m44.2m91.2m46.5m80.1m42.1m72.5m

Income Taxes Paid

260.0k247.0k951.0k1.5m702.0k2.4m4.0m968.0k2.4m3.4m952.0k2.5m603.0k2.1m

Endurance International Group Holdings Ratios

USDY, 2018

EV/EBIT

16.9 x

EV/CFO

14.2 x

Financial Leverage

17.9 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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