JAGGAER Revenue

JAGGAER revenue was $105.35 m in FY, 2015 which is a 3.4% year over year increase from the previous period.

Embed Graph

Summary - Funding Rounds

JAGGAER is a subsidiary of Cinven

JAGGAER Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015

Revenue

90.2m101.9m105.4m

Revenue growth, %

13%3%

Cost of goods sold

27.4m31.5m33.6m

Gross profit

62.8m70.4m71.8m

Gross profit Margin, %

70%69%68%

Sales and marketing expense

24.3m25.6m26.9m

R&D expense

28.3m28.3m27.3m

General and administrative expense

13.0m14.0m12.3m

Operating expense total

65.6m68.0m66.5m

EBIT

(5.1m)(688.0k)2.5m

EBIT margin, %

(6%)(1%)2%

Interest income

61.0k297.0k605.0k

Pre tax profit

(5.1m)(538.0k)2.8m

Income tax expense

376.0k469.0k(941.0k)

Net Income

(4.7m)(69.0k)1.9m

JAGGAER Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015

Cash

19.1m59.4m67.9m

Inventories

234.3m

Current Assets

50.8m146.0m158.4m

PP&E

10.0m13.6m15.2m

Goodwill

65.3m63.8m61.5m

Total Assets

173.4m265.2m271.9m

Accounts Payable

194.1m

Current Liabilities

71.9m70.2m71.9m

Additional Paid-in Capital

108.9m204.1m212.1m

Retained Earnings

(19.3m)(19.4m)(17.5m)

Total Equity

181.7m188.6m

Financial Leverage

1.5 x1.4 x

JAGGAER Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

(4.7m)(69.0k)1.9m

Depreciation and Amortization

8.0m10.9m11.8m

Cash From Operating Activities

18.0m17.4m18.3m

Purchases of PP&E

(2.9m)(4.2m)(2.8m)

Cash From Investing Activities

(17.5m)(66.1m)(12.1m)

Cash From Financing Activities

3.0m89.1m2.3m

Income Taxes Paid

390.0k

JAGGAER Ratios

USDFY, 2013