Newfold Digital market cap is $1.3 b, and annual revenue was $1.11 b in FY 2019

Newfold Digital Gross profit (Q2, 2020)160.9 M

Newfold Digital Gross profit margin (Q2, 2020), %58.7%

Newfold Digital Net income (Q2, 2020)4.6 M

Newfold Digital EBIT (Q2, 2020)46.7 M

Newfold Digital Cash, 30-Jun-2020149.2 M

Newfold Digital EV3 B

Newfold Digital revenue was $1.11 b in FY, 2019 which is a 2.8% year over year decrease from the previous period.

Newfold Digital revenue breakdown by business segment: 51.8% from Web Presence, 36.9% from Email Marketing and 11.3% from Domain

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Revenue | 1.2b | 1.1b | 1.1b |

| (3%) | (3%) | |

## Cost of goods sold | 603.9m | 520.7m | 510.3m |

## Gross profit | 572.9m | 624.6m | 603.0m |

| 49% | 55% | 54% |

## Sales and marketing expense | 277.5m | 265.4m | 258.0m |

## R&D expense | 78.8m | 87.9m | 106.4m |

## General and administrative expense | 164.0m | 124.2m | 118.0m |

## Operating expense total | 533.1m | 477.6m | 454.0m |

## EBIT | 39.8m | 146.9m | 149.0m |

| 3% | 13% | 13% |

## Interest expense | 157.1m | 149.5m | 144.7m |

## Interest income | 736.0k | 1.1m | 1.2m |

## Pre tax profit | (117.2m) | (1.4m) | 5.5m |

## Income tax expense | (17.3m) | (6.2m) | 17.9m |

## Net Income | (99.8m) | 4.5m | (12.3m) |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Cash | 66.5m | 88.6m | 111.3m |

## Accounts Receivable | 15.9m | 12.2m | 10.2m |

## Prepaid Expenses | 29.3m | 56.8m | 23.9m |

## Current Assets | 168.2m | 236.1m | 247.6m |

## PP&E | 95.5m | 92.3m | 85.9m |

## Goodwill | 1.9b | 1.8b | 1.8b |

## Total Assets | 2.6b | 2.6b | 2.6b |

## Accounts Payable | 11.1m | 12.4m | 10.1m |

## Short-term debt | 41.6m | 40.0m | 52.8m |

## Current Liabilities | 527.4m | 536.8m | 525.7m |

## Long-term debt | 1.9b | 1.8b | 1.7b |

## Total Debt | 1.9b | 1.8b | 1.8b |

## Total Liabilities | 2.5b | 2.4b | 2.4b |

## Common Stock | 14.0k | 14.0k | 15.0k |

## Additional Paid-in Capital | 931.0m | 961.2m | 997.0m |

## Retained Earnings | (847.5m) | (783.6m) | (795.9m) |

## Total Equity | 83.0m | 174.5m | 197.0m |

## Debt to Equity Ratio | 23 x | 10.4 x | 9 x |

## Debt to Assets Ratio | 0.7 x | 0.7 x | 0.7 x |

## Financial Leverage | 31.3 x | 14.9 x | 13.1 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Net Income | (99.8m) | 4.5m | (12.3m) |

## Depreciation and Amortization | 195.5m | 151.4m | 130.1m |

## Accounts Receivable | (3.1m) | 3.6m | 2.0m |

## Accounts Payable | 9.4m | 9.3m | (21.6m) |

## Cash From Operating Activities | 201.3m | 182.6m | 162.0m |

## Purchases of PP&E | (43.1m) | (45.9m) | (39.1m) |

## Cash From Investing Activities | (43.8m) | (45.9m) | 3.0m |

## Long-term Borrowings | (1.8b) | (1.7b) | (139.2m) |

## Cash From Financing Activities | (146.7m) | (113.4m) | (141.6m) |

## Net Change in Cash | 12.9m | 21.5m | 22.4m |

## Interest Paid | 141.2m | 134.1m | 132.8m |

## Income Taxes Paid | 3.4m | 4.1m | 4.7m |

USD | Q1, 2017 |
---|---|

## Debt/Equity | 19.2 x |

## Debt/Assets | 0.7 x |

## Financial Leverage | 26.5 x |

Newfold Digital's Subscribers was reported to be 4.8 m in FY, 2019.