$83.5 M

FTD Mkt cap, 20-Sep-2018

$618.1 M

FTD Companies Revenue Q2, 2018
FTD Companies Net income (Q2, 2018)-124.7 M
FTD Companies EBIT (Q2, 2018)-131.5 M
FTD Companies Cash, 30-Jun-201820.4 M
FTD Companies EV252.8 M

FTD Companies Revenue Breakdown

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FTD Companies revenue breakdown by business segment: 12.0% from Services and 88.0% from Products

FTD Companies Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

639 m1.2 b1.1 b

Revenue growth, %

91%(8%)

Quarterly

USDQ3, 2017Q1, 2018Q2, 2018

Revenue

805.9 m318.2 m618.1 m

Sales and marketing expense

181.6 m82.3 m153.3 m

General and administrative expense

83.5 m25.7 m48.8 m

Operating expense total

887 m322.6 m749.6 m

Depreciation and amortization

11.5 m1.5 m3 m

EBIT

(81.1 m)(4.4 m)(131.5 m)

EBIT margin, %

(10%)(1%)(21%)

Interest expense

7.7 m2.6 m7.1 m

Interest income

359 k121 k241 k

Pre tax profit

(88 m)(6.9 m)(138.3 m)

Net Income

(80.6 m)(6.6 m)(124.7 m)

FTD Companies Balance Sheet

Quarterly

USDQ3, 2017Q1, 2018Q2, 2018

Cash

27.8 m25.6 m20.4 m

Inventories

30.8 m27.9 m24.8 m

Current Assets

94.2 m98.6 m78.3 m

PP&E

42.6 m38.6 m44.8 m

Goodwill

403.1 m279.3 m212 m

Total Assets

796.1 m619.7 m450.3 m

Accounts Payable

39.6 m92 m69.9 m

Short-term debt

20 m194.2 m189.7 m

Current Liabilities

124.4 m366.2 m340.5 m

Long-term debt

232.3 m

Total Debt

252.3 m194.2 m189.7 m

Total Liabilities

432.5 m405.4 m357.3 m

Additional Paid-in Capital

702.1 m707.7 m710.8 m

Retained Earnings

(230.8 m)(390.8 m)(508.9 m)

Total Equity

363.6 m214.3 m93 m

Financial Leverage

2.2 x2.9 x4.8 x

FTD Companies Cash Flow

Quarterly

USDQ3, 2017Q1, 2018Q2, 2018

Net Income

(80.6 m)(6.6 m)(124.7 m)

Depreciation and Amortization

27.8 m4.1 m8.2 m

Accounts Receivable

923 k(3.9 m)3.6 m

Inventories

(5.8 m)(2.5 m)529 k

Accounts Payable

(62.2 m)141 k(23.1 m)

Cash From Operating Activities

(18.1 m)

Purchases of PP&E

(10.7 m)(7.1 m)(16.3 m)

Cash From Investing Activities

(10.7 m)(7.1 m)(6.3 m)

Long-term Borrowings

(115 m)

Cash From Financing Activities

(25.9 m)3.7 m(1.1 m)

FTD Companies Ratios

USDY, 2018

EV/EBIT

-1.9 x

Financial Leverage

4.8 x
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FTD Companies Operating Metrics

FTD Companies's Orders was reported to be 842 k in Q1, 2017.
Q1, 2014Q2, 2014Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Jan, 2018

Orders

921 k535 k549 k2.72 m887 k539 k546 k2.69 m878 k541 k560 k2.69 m842 k

Orders (US)

5 m4.78 m2.06 m4.34 m4.75 m5.37 m1.92 m16.78 m4.15 m4.73 m1.76 m15.29 m3.85 m

Average Order Value

$55.47 $55.68 $56.24 $54.01 $51.08 $51.64 $53.45 $50.94 $49.23 $50.41 $46.32 $46.67 $44.50

Countries

125

Locations (North America)

10 k
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