Perion revenue was $312.79 m in FY, 2016 which is a 41.6% year over year increase from the previous period.
Perion revenue breakdown by business segment: 55.2% from Search and other and 44.8% from Advertising
USD | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|
Revenue | 388.7m | 221.0m | 312.8m |
Revenue growth, % | (43%) | 42% | |
Cost of goods sold | 174.6m | 91.2m | 140.2m |
Gross profit | 214.2m | 129.8m | 172.6m |
Gross profit Margin, % | 55% | 59% | 55% |
Sales and marketing expense | 20.8m | 22.9m | 58.6m |
R&D expense | 37.4m | 21.7m | 26.5m |
General and administrative expense | 36.7m | 31.1m | 32.9m |
Operating expense total | 94.9m | 75.6m | 118.0m |
Depreciation and amortization | 21.3m | 11.4m | 26.0m |
EBIT | 63.0m | (39.0m) | 11.3m |
EBIT margin, % | 16% | (18%) | 4% |
Interest expense | 2.9m | 1.9m | 8.3m |
Pre tax profit | 60.1m | (41.0m) | 3.1m |
Income tax expense | 10.8m | 697.0k | 212.0k |
Net Income | 42.8m | (68.7m) | 201.0k |
USD | FY, 2015 | FY, 2016 |
---|---|---|
Cash | 17.5m | 24.0m |
Accounts Receivable | 66.7m | 71.3m |
Current Assets | 144.0m | 113.8m |
PP&E | 12.7m | 14.2m |
Goodwill | 203.7m | 190.7m |
Total Assets | 442.3m | 368.5m |
Accounts Payable | 40.4m | 38.3m |
Short-term debt | 23.8m | 17.9m |
Current Liabilities | 106.6m | 86.7m |
Long-term debt | 46.9m | 37.9m |
Total Debt | 70.7m | 55.9m |
Total Liabilities | 242.5m | 160.3m |
Additional Paid-in Capital | 227.3m | 234.8m |
Retained Earnings | (25.8m) | (25.6m) |
Total Equity | 199.8m | 208.1m |
Debt to Equity Ratio | 0.4 x | 0.3 x |
Debt to Assets Ratio | 0.2 x | 0.2 x |
Financial Leverage | 2.2 x | 1.8 x |
USD | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|
Net Income | 42.8m | (68.7m) | 201.0k |
Depreciation and Amortization | 21.3m | 11.4m | 26.0m |
Accounts Receivable | (23.6m) | 3.4m | (5.3m) |
Accounts Payable | 2.2m | (3.7m) | (1.7m) |
Cash From Operating Activities | 72.0m | 17.6m | 30.5m |
Purchases of PP&E | (10.9m) | (2.0m) | (1.5m) |
Cash From Investing Activities | (7.0m) | (120.4m) | 28.7m |
Short-term Borrowings | (46.0m) | ||
Long-term Borrowings | (2.3m) | (2.3m) | (9.5m) |
Cash From Financing Activities | 35.2m | 19.2m | (52.6m) |
Interest Paid | 260.0k | 2.3m | 5.7m |
Income Taxes Paid | 20.9m | 21.3m | 4.0m |
USD | FY, 2014 |
---|
FY, 2014 | FY, 2015 | FY, 2016 | Jun, 2017 | |
---|---|---|---|---|
Average Monthly Queries | 830 m | 480 m | 383 m | |
Brand Advertisers | 1 k | |||
Locations | 14 | |||
Patents (Foreign) | 1 | 1 | ||
Patents (US) | 6 | 6 | ||
Premium Publishers | 500 | |||
Trademarks | 9 | 20 |