$16.5 B

IAC Mkt cap, 15-Oct-2018

$2.1 B

IAC (InterActiveCorp) Revenue Q2, 2018
IAC (InterActiveCorp) Gross profit (Q2, 2018)1.6 B
IAC (InterActiveCorp) Gross profit margin (Q2, 2018), %79.5%
IAC (InterActiveCorp) Net income (Q2, 2018)368.7 M
IAC (InterActiveCorp) EBIT (Q2, 2018)258.4 M
IAC (InterActiveCorp) Cash, 30-Jun-20181.6 B
IAC (InterActiveCorp) EV16.9 B

IAC (InterActiveCorp) Revenue Breakdown

Embed Graph

IAC (InterActiveCorp) revenue breakdown by business segment: 6.0% from Match Group, 24.4% from HomeAdvisor, 11.2% from Video, 29.6% from Applications, 20.0% from Publishing and 8.8% from Other

IAC (InterActiveCorp) Income Statement

Annual

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

Revenue

3.0b3.1b3.2b3.1b3.3b

Revenue growth, %

8%3%4%(3%)

Cost of goods sold

778.2m755.7m651.0m

Gross profit

2.5b2.4b2.7b

Gross profit Margin, %

76%76%80%

General and administrative expense

719.3m

Operating expense total

3.1b

Depreciation and amortization

42.1m

EBIT

432.8m388.4m178.8m(32.6m)188.5m

EBIT margin, %

14%12%6%(1%)6%

Interest expense

33.6m56.3m73.6m109.1m105.3m

Income tax expense

134.5m35.4m29.5m64.9m291.1m

Net Income

283.7m409.2m113.4m(16.2m)358.0m

Quarterly

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

Revenue

771.1m838.6m819.2m745.4m764.1m760.8m767.4m828.4m995.1m2.1b

Cost of goods sold

183.3m205.3m193.7m170.4m179.1m146.0m139.0m166.3m202.0m420.2m

Gross profit

587.9m633.3m625.4m575.0m585.0m614.9m628.4m662.1m793.1m1.6b

Gross profit Margin, %

76%76%76%77%77%81%82%80%80%80%

General and administrative expense

184.2m372.5m

Operating expense total

708.4m751.4m797.8m997.9m678.5m723.8m691.8m905.1m1.8b

Depreciation and amortization

39.2m78.2m

EBIT

62.8m87.1m21.4m(252.4m)85.6m37.1m75.6m(18.6m)90.0m258.4m

EBIT margin, %

8%10%3%(34%)11%5%10%(2%)9%13%

Interest expense

15.2m16.0m27.9m27.6m27.1m24.8m24.7m25.0m26.5m53.9m

Pre tax profit

4.6m(53.8m)58.8m371.0m

Income tax expense

12.0m(40.5m)(1.5m)96.7m(17.8m)23.9m19.4m29.0m(2.4m)

Net Income

340.6m22.0m57.7m65.0m7.9m52.3m28.5m80.6m225.6m87.8m368.7m

IAC (InterActiveCorp) Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016FY, 2017

Cash

1.2b742.1m704.2m750.0m1.1b990.4m1.5b1.3b1.6b

Accounts Receivable

2.2k

Inventories

Current Assets

1.5b1.6b1.9b1.8b2.1b

PP&E

294.0m302.5m302.8m306.2m

Goodwill

1.7b1.8b2.2b1.9b2.6b

Total Assets

4.2b4.3b5.2b4.6b5.9b

Accounts Payable

327.6k

Short-term debt

40.0m20.0m13.8m

Current Liabilities

586.9m674.0m768.5m713.4m799.7m

Long-term debt

1.6b2.0b

Total Debt

1.6b2.0b

Common Stock

261.0k

Additional Paid-in Capital

11.6b11.4b11.5b11.9b12.2b

Retained Earnings

(32.7m)325.1m331.4m290.1m595.0m

Total Equity

1.7b2.0b2.2b2.0b2.9b

Debt to Equity Ratio

0.8 x

Debt to Assets Ratio

0.3 x

Financial Leverage

2.4 x2.1 x2.4 x2.3 x2 x

Quarterly

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

Cash

741.7m1.0b987.3m931.7m671.6m656.4m766.4m1.2b1.2b1.2b1.4b1.5b1.3b1.7b1.6b

Accounts Receivable

(78.6m)

Current Assets

1.1b1.5b1.5b1.5b1.3b1.3b1.2b1.9b1.8b1.8b1.9b2.0b1.7b2.2b2.3b

Goodwill

1.7b1.7b1.7b1.8b1.7b1.8b1.8b2.2b1.9b1.9b1.9b1.9b2.5b2.6b2.6b

Total Assets

3.8b4.2b4.2b4.2b4.0b4.1b4.0b5.1b4.7b4.7b4.6b4.8b5.5b6.0b6.2b

Accounts Payable

104.8m

Short-term debt

80.0m65.0m50.0m5.0m14.1m13.8m

Current Liabilities

601.6m600.6m587.7m653.7m625.8m714.9m653.5m776.9m692.2m702.6m679.4m683.8m835.5m829.5m845.7m

Long-term debt

1.1b1.1b1.1b1.1b1.0b1.0b1.7b1.7b1.6b1.6b1.6b1.6b2.0b2.0b

Total Debt

1.1b1.1b1.1b1.1b1.1b1.0b1.7b1.7b1.6b1.6b1.6b1.6b2.0b2.0b

Common Stock

261.0k262.0k

Additional Paid-in Capital

11.6b11.4b11.4b11.4b11.4b11.5b11.5b11.8b11.9b11.9b11.9b11.9b12.2b12.1b12.0b

Retained Earnings

(109.7m)3.2m(14.8m)283.5m322.8m354.1m391.5m339.7m144.9m188.1m316.3m382.6m562.2m702.9m921.3m

Total Equity

1.8b1.7b1.7b2.0b1.8b1.8b1.8b2.1b1.9b2.0b2.0b2.2b2.9b3.1b3.2b

Financial Leverage

2.1 x2.5 x2.5 x2.1 x2.3 x2.2 x2.2 x2.4 x2.5 x2.4 x2.3 x2.2 x1.9 x2 x1.9 x

IAC (InterActiveCorp) Cash Flow

Annual

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

Net Income

283.7m409.2m113.4m358.0m

Depreciation and Amortization

118.8m119.1m202.2m151.1m74.3m

Accounts Receivable

10.4m(20.0m)(30.0m)1.3m(115.2m)

Inventories

Accounts Payable

(766.0k)5.2m9.0m(52.4m)(14.1m)

Cash From Operating Activities

350.5m(110.0m)491.0m416.7m

Cash From Investing Activities

39.5m

Long-term Borrowings

(15.8m)(80.0m)

Cash From Financing Activities

(166.1m)

Free Cash Flow

341.2m

Quarterly

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

Net Income

204.9m33.5m340.6m22.0m79.7m144.8m7.9m52.3m28.5m109.0m225.6m87.8m368.7m

Depreciation and Amortization

89.8m26.8m55.5m86.0m28.1m58.0m86.0m29.6m84.2m116.4m29.0m56.0m39.2m78.2m

Accounts Receivable

10.8m(20.4m)(5.7m)(12.8m)(3.8m)2.7m(25.8m)7.8m47.9m33.0m(13.9m)(22.8m)(78.6m)(29.9m)(60.2m)

Accounts Payable

(6.2m)(11.7m)(31.2m)(24.2m)(33.4m)(33.2m)(17.5m)(10.8m)(88.1m)(63.7m)26.0m(2.5m)104.8m(7.6m)1.1m

Cash From Operating Activities

67.8m157.7m297.6m152.0m379.8m

Cash From Investing Activities

89.6m99.1m81.2m(44.9m)(165.6m)

Long-term Borrowings

(15.8m)

Cash From Financing Activities

(93.5m)(69.1m)(462.1m)(83.1m)(202.7m)

Free Cash Flow

56.6m115.9m241.1m137.2m340.1m

IAC (InterActiveCorp) Ratios

USDY, 2018

EV/EBIT

65.2 x

EV/CFO

44.4 x

EV/FCF

49.6 x

Financial Leverage

1.9 x
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IAC (InterActiveCorp) Operating Metrics

FY, 2013Q1, 2014Q2, 2014Q3, 2014Q4, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017Sep, 2018

Home Services Professionals (HomeAdvisor)

56 k63 k64 k70 k70 k70 k80 k83 k93 k102 k102 k116 k128 k137 k143 k143 k156 k164 k172 k

Domestic Service Requests Generated (HomeAdvisor)

5.82 m1.31 m1.89 m1.90 m1.49 m6.59 m1.81 m2.80 m2.91 m2.31 m9.83 m2.73 m3.70 m3.68 m3.10 m13.21 m3.66 m3.70 m

Users per Month (Premium Brands)

100 m

Average Paid Member Count (Match Group)

3.19 m3.44 m3.45 m3.56 m3.56 m3.50 m3.73 m4.07 m4.17 m4.61 m4.15 m5.08 m5.30 m5.55 m5.70 m5.41 m5.91 m6.56 m

ARPPU (Match Group)

$0.65 $0.63 $0.63 $0.62 $0.62 $0.63 $0.60 $0.57 $0.58 $0.53 $0.57 $0.54 $0.54 $0.53 $0.53 $0.54 $0.53 $0.54

Ending Subscribers (Vimeo)

430 k466 k502 k534 k566 k566 k599 k629 k654 k676 k676 k697 k720 k741 k768 k768 k800 k847 k1 m
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