HomeAway Revenue

HomeAway revenue was $446.76 m in FY, 2014 which is a 28.9% year over year increase from the previous period.

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Summary - Funding Rounds

Founding Date

2004

Total Funding

$515.9 m

Investors

In total, HomeAway had raised $515.9 m. HomeAway is a subsidiary of Expedia Group

HomeAway Income Statement

Annual

USDFY, 2013FY, 2014

Revenue

346.5m446.8m

Revenue growth, %

24%29%

Cost of goods sold

54.6m67.6m

Gross profit

291.9m379.2m

Gross profit Margin, %

84%85%

Sales and marketing expense

113.0m

R&D expense

58.2m

General and administrative expense

75.2m

Operating expense total

312.7m

Depreciation and amortization

11.7m

EBIT

33.8m40.0m

EBIT margin, %

10%9%

Interest expense

13.3m

Interest income

1.2m1.7m

Pre tax profit

29.0m21.2m

Income tax expense

11.7m7.3m

Net Income

17.3m14.0m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015

Revenue

105.7m114.3m117.1m119.0m125.8m130.7m

Cost of goods sold

15.9m17.4m16.9m18.6m20.5m19.4m

Gross profit

89.7m96.8m100.2m100.4m105.3m111.3m

Gross profit Margin, %

85%85%86%84%84%85%

Sales and marketing expense

35.6m39.4m42.2m47.7m53.2m43.0m

R&D expense

18.3m18.4m20.2m20.6m22.6m22.1m

General and administrative expense

23.6m22.8m23.0m23.3m25.0m23.9m

Operating expense total

96.8m101.6m105.8m113.1m124.2m111.1m

Depreciation and amortization

3.3m3.5m3.4m2.9m2.8m

EBIT

8.9m12.7m11.3m5.9m1.6m19.6m

EBIT margin, %

8%11%10%5%1%15%

Interest expense

4.5m4.4m4.6m4.7m4.7m

Interest income

164.0k401.0k552.0k737.0k762.0k927.0k

Pre tax profit

6.5m6.1m6.1m1.7m(2.2m)15.5m

Income tax expense

2.4m2.7m845.0k3.6m552.0k5.6m

Net Income

4.2m3.4m5.2m(1.9m)(2.7m)9.9m

HomeAway Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011FY, 2011Y, 2012FY, 2012FY, 2013Y, 2013Y, 2014FY, 2014

Cash

92.4m65.7m118.2m118.2m189.5m189.5m324.6m324.6m292.3m292.3m

Accounts Receivable

15.9m16.3m20.4m23.2m

Prepaid Expenses

5.7m7.3m7.7m17.9m

Inventories

7.7m17.9m

Current Assets

210.7m299.9m432.6m432.6m864.9m864.9m

PP&E

25.9m32.9m39.8m39.8m56.2m56.2m

Goodwill

301.0m312.4m507.6m507.6m493.7m493.7m

Total Assets

604.6m722.7m1.1b1.1b1.5b1.5b

Accounts Payable

3.1m6.6m3.5m3.5m8.3m8.3m

Short-term debt

61.4m

Current Liabilities

138.4m178.0m212.1m212.1m230.4m230.4m

Long-term debt

Total Debt

61.4m

Total Liabilities

163.6m205.6m246.7m588.6m

Common Stock

8.0k8.0k9.0k9.0k

Additional Paid-in Capital

558.7m618.7m908.6m908.6m1.0b1.0b

Retained Earnings

(111.2m)(96.2m)(78.5m)(78.5m)(62.7m)(62.7m)

Total Equity

441.0m517.0m823.4m823.4m931.8m931.8m

Financial Leverage

1.4 x1.4 x1.3 x1.3 x1.6 x1.6 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015

Cash

105.7m170.2m159.4m134.7m160.9m187.2m181.9m192.4m656.6m493.0m292.1m277.8m399.8m301.3m

Accounts Receivable

12.5m12.4m16.9m17.3m16.3m18.0m18.5m17.4m26.1m24.4m22.8m29.3m30.3m24.0m

Prepaid Expenses

6.7m4.5m5.5m6.2m6.5m8.1m7.1m9.4m9.0m11.2m23.8m32.8m14.3m18.3m

Current Assets

137.0m202.8m249.9m249.3m271.4m346.7m369.2m387.1m818.8m841.8m859.5m923.4m961.2m973.0m

PP&E

23.4m24.1m29.3m32.2m32.7m34.9m37.0m37.3m40.3m44.6m49.6m57.4m60.0m60.8m

Goodwill

310.1m303.5m302.8m308.8m310.6m308.6m308.6m330.3m528.3m532.2m510.1m470.7m476.5m460.0m

Total Assets

542.1m602.7m656.9m675.3m697.1m768.3m789.4m831.2m1.5b1.5b1.5b1.6b1.6b1.6b

Accounts Payable

3.0m3.1m6.2m4.5m5.0m6.7m5.3m4.9m6.6m7.1m12.7m11.6m9.1m7.5m

Short-term debt

54.4m57.7m63.9m66.9m

Current Liabilities

140.1m143.4m159.5m173.3m167.2m194.6m194.4m192.9m245.1m250.7m232.6m253.0m274.8m252.6m

Total Debt

54.4m57.7m63.9m66.9m

Total Liabilities

157.2m165.5m194.8m200.7m196.9m222.1m221.2m220.4m583.0m597.3m583.7m620.7m648.8m629.7m

Common Stock

4.0k8.0k8.0k8.0k8.0k8.0k9.0k9.0k9.0k9.0k9.0k9.0k10.0k10.0k

Additional Paid-in Capital

552.4m575.4m589.1m607.6m647.1m664.5m684.1m976.1m991.8m1.0b1.0b1.1b1.1b

Retained Earnings

(113.7m)(110.9m)(108.8m)(105.9m)(100.8m)(90.9m)(85.5m)(77.0m)(74.1m)(70.2m)(64.5m)(64.2m)(66.4m)(55.9m)

Total Equity

(111.9m)437.2m462.1m474.6m500.2m546.2m568.3m602.1m900.2m923.0m930.3m931.4m949.6m959.8m

Financial Leverage

-4.8 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.7 x1.7 x1.6 x1.7 x1.7 x1.7 x

HomeAway Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014

Net Income

6.2m15.0m17.3m14.0m

Depreciation and Amortization

8.4m11.1m25.1m30.8m

Accounts Receivable

(7.2m)251.0k(1.8m)(3.6m)

Accounts Payable

(1.7m)3.4m(3.3m)2.5m

Cash From Operating Activities

77.0m95.4m104.4m145.4m

Purchases of PP&E

(13.0m)(17.3m)(19.6m)(31.6m)

Cash From Investing Activities

(73.5m)(58.0m)(223.4m)(537.7m)

Dividends Paid

(54.4m)

Cash From Financing Activities

51.6m33.0m252.0m369.5m

Net Change in Cash

52.5m71.3m135.1m(32.3m)

Interest Paid

253.0k

Income Taxes Paid

3.2m9.1m13.8m1.4m

HomeAway Operating Metrics

Q1, 2015Y, 2016

Countries

190

Rooms

1.09 m

Visitors

287 m

HomeAway Employee Rating

3.7591 votes
Culture & Values
3.8
Work/Life Balance
3.8
Senior Management
3.3
Salary & Benefits
3.9
Career Opportunities
3.5
Source