Exa Corporation Revenue

Exa Corporation revenue was $72.58 m in FY, 2017

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Summary - Funding Rounds

Founding Date

1991
Exa Corporation is a subsidiary of Dassault Systemes

Exa Corporation Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

54.5m61.4m65.4m72.6m72.6m

Revenue growth, %

13%7%11%

Cost of goods sold

16.0m18.9m20.1m19.4m19.4m

Gross profit

38.6m42.5m45.3m53.2m53.2m

Gross profit Margin, %

71%69%69%73%73%

Sales and marketing expense

13.9m

R&D expense

24.3m

General and administrative expense

14.6m

Operating expense total

72.2m

EBITDA

470.0k794.0k4.5m

EBITDA margin, %

1%1%6%

EBIT

(122.0k)(2.4m)(2.7m)396.0k396.0k

EBIT margin, %

0%(4%)(4%)1%1%

Interest expense

694.0k342.0k236.0k140.0k140.0k

Interest income

15.0k12.0k12.0k44.0k44.0k

Pre tax profit

(1.6m)(2.4m)(3.3m)479.0k479.0k

Income tax expense

(16.7m)(1.5m)(1.6m)(1.6m)

Net Income

(709.0k)(19.2m)(4.8m)(1.1m)(1.1m)

Quarterly

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

Revenue

14.1m13.8m14.8m16.0m14.8m15.5m17.0m16.8m17.1m19.2m16.6m17.5m

Cost of goods sold

4.0m4.6m4.6m4.6m4.6m4.8m5.1m4.8m4.6m4.9m5.2m5.3m

Gross profit

10.1m9.2m10.2m11.4m10.1m10.7m11.8m12.0m12.5m14.3m11.4m12.1m

Gross profit Margin, %

71%67%69%71%69%69%70%71%73%74%69%69%

Sales and marketing expense

2.2m2.6m2.5m2.4m2.5m2.4m2.3m3.3m3.4m3.4m3.4m3.5m

R&D expense

4.4m5.1m5.4m5.5m6.2m6.0m6.1m6.2m6.0m6.2m6.4m6.8m

General and administrative expense

2.7m3.1m3.2m3.2m3.3m3.1m3.5m3.4m3.5m4.0m4.0m4.2m

Operating expense total

13.4m15.4m15.8m15.6m16.6m16.3m17.1m17.8m17.5m18.4m19.0m19.8m

EBIT

678.0k(1.6m)(919.0k)321.0k(1.8m)(818.0k)(89.0k)(1.0m)(392.0k)711.0k(2.5m)(2.4m)

EBIT margin, %

5%(12%)(6%)2%(12%)(5%)(1%)(6%)(2%)4%(15%)(14%)

Interest expense

71.0k83.0k94.0k88.0k65.0k54.0k60.0k47.0k39.0k30.0k16.0k12.0k

Interest income

4.0k4.0k2.0k3.0k3.0k2.0k3.0k10.0k11.0k12.0k14.0k18.0k

Pre tax profit

644.0k(1.7m)(833.0k)434.0k(1.9m)(1.0m)(89.0k)(823.0k)(439.0k)591.0k(2.7m)(2.9m)

Income tax expense

(128.0k)(15.5m)(176.0k)(214.0k)(154.0k)(344.0k)(120.0k)(239.0k)(436.0k)

Net Income

516.0k(17.2m)(1.0m)220.0k(1.9m)(1.2m)(433.0k)(943.0k)(678.0k)155.0k(2.5m)(2.6m)

Exa Corporation Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

28.8m21.8m27.6m24.6m24.6m

Accounts Receivable

27.2m27.5m32.1m24.3m24.3m

Inventories

2.1m3.1m3.7m2.9m

Current Assets

60.3m52.3m63.4m51.7m51.7m

PP&E

7.4m7.0m12.0m14.0m14.0m

Total Assets

84.8m63.1m79.0m69.1m69.1m

Accounts Payable

1.7m1.6m3.5m4.6m4.6m

Short-term debt

2.4m2.4m2.8m1.7m1.7m

Current Liabilities

45.0m41.5m51.3m45.9m45.9m

Long-term debt

2.7m1.6m2.5m914.0k

Total Debt

5.1m4.0m5.4m2.7m1.7m

Total Liabilities

49.3m44.2m61.5m49.9m49.9m

Additional Paid-in Capital

85.2m88.2m91.6m94.5m94.5m

Retained Earnings

(49.7m)(68.9m)(73.7m)(74.8m)(74.8m)

Total Equity

35.5m18.9m17.5m19.2m19.2m

EPS

0.0(1.4)(0.3)(0.1)

Debt to Equity Ratio

0.1 x0.2 x0.3 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0 x0 x

Financial Leverage

2.4 x3.3 x4.5 x3.6 x3.6 x

Quarterly

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

Cash

25.4m32.6m32.0m23.9m39.8m30.4m23.2m39.2m33.2m25.0m26.6m18.4m

Accounts Receivable

7.5m13.9m7.9m7.0m6.5m6.3m11.6m13.7m11.7m16.7m13.0m15.4m

Current Assets

36.7m49.2m42.6m33.1m50.8m40.1m37.7m55.3m47.5m44.6m42.8m37.3m

PP&E

5.9m7.0m8.3m7.6m6.4m6.2m11.2m11.2m10.8m10.9m13.7m13.5m

Total Assets

59.8m60.1m54.6m44.4m60.4m49.8m52.3m70.1m61.8m58.8m59.7m54.1m

Accounts Payable

852.0k904.0k1.9m802.0k1.6m1.7m2.3m2.2m2.2m1.2m3.4m2.7m

Short-term debt

2.1m1.8m3.0m2.6m2.3m2.0m1.5m1.5m

Current Liabilities

20.6m37.6m32.2m21.7m39.9m29.5m28.1m44.4m37.9m35.4m39.1m35.1m

Total Debt

2.1m1.8m3.0m2.6m2.3m2.0m1.5m1.5m

Total Liabilities

24.8m41.0m36.1m24.8m42.1m31.7m34.0m52.8m44.6m40.6m42.3m37.8m

Preferred Stock

Additional Paid-in Capital

84.8m85.9m86.5m87.4m89.4m90.4m91.1m92.2m92.9m93.8m95.3m96.5m

Retained Earnings

(49.8m)(66.9m)(67.9m)(67.7m)(70.8m)(72.0m)(72.4m)(74.6m)(75.3m)(75.2m)(77.4m)(80.0m)

Total Equity

35.0m19.0m18.6m19.5m18.3m18.1m18.3m17.2m17.2m18.1m17.4m16.3m

Financial Leverage

1.7 x3.2 x2.9 x2.3 x3.3 x2.8 x2.9 x4.1 x3.6 x3.2 x3.4 x3.3 x

Exa Corporation Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(709.0k)(19.2m)(4.8m)(1.1m)(1.1m)

Depreciation and Amortization

2.2m2.9m3.5m4.1m4.1m

Accounts Receivable

610.0k(188.0k)(4.6m)7.8m7.8m

Inventories

(199.0k)(609.0k)(887.0k)805.0k

Accounts Payable

(57.0k)(55.0k)1.4m(349.0k)(349.0k)

Cash From Operating Activities

8.4m(3.1m)10.0m2.9m2.9m

Purchases of PP&E

(746.0k)(768.0k)(2.2m)(4.1m)(4.1m)

Cash From Investing Activities

(746.0k)(768.0k)(2.1m)(4.1m)(4.1m)

Short-term Borrowings

(2.1m)(2.8m)(3.0m)(2.8m)

Long-term Borrowings

(7.4m)

Cash From Financing Activities

(9.5m)(2.0m)(1.8m)(1.9m)(1.9m)

Interest Paid

599.0k342.0k236.0k140.0k140.0k

Income Taxes Paid

821.0k1.5m1.5m1.7m1.7m

Quarterly

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

Net Income

(823.0k)(17.2m)(18.2m)(18.0m)(1.9m)(3.1m)(433.0k)(943.0k)(678.0k)155.0k(2.5m)

Depreciation and Amortization

1.6m663.0k1.4m2.2m750.0k1.5m

Accounts Receivable

20.4m13.4m19.4m20.4m21.1m21.3m11.6m13.7m11.7m16.7m13.0m

Accounts Payable

(887.0k)(782.0k)181.0k(874.0k)4.0k112.0k2.3m2.2m2.2m1.2m3.4m

Cash From Operating Activities

4.4m4.7m4.8m(2.1m)18.2m9.6m

Purchases of PP&E

(674.0k)(366.0k)(577.0k)(684.0k)(141.0k)(626.0k)

Cash From Investing Activities

(674.0k)(366.0k)(577.0k)(684.0k)(141.0k)(626.0k)

Long-term Borrowings

(7.4m)

Cash From Financing Activities

(8.9m)(541.0k)(942.0k)(1.6m)(2.0k)(171.0k)

Interest Paid

533.0k83.0k177.0k265.0k65.0k119.0k

Income Taxes Paid

289.0k171.0k1.1m1.3m958.0k1.0m
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Exa Corporation Operating Metrics

FY, 2014FY, 2015FY, 2016Jan, 2017FY, 2017

Countries

8 8 8 8

Enterprise Customers

150

Patents Issued

11 10 10 12

Patents Pending

16 20 15 9

Trademarks

14
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Exa Corporation Employee Rating

3.240 votes
Culture & Values
3.7
Work/Life Balance
3.6
Senior Management
2.9
Salary & Benefits
2.7
Career Opportunities
2.8
Source