SS&C Technologies Holdings was founded in 1986 and is headquartered in Windsor, US

SS&C Technologies Holdings has offices in Windsor, New York, Greater London, Boston and in 1 other location

Windsor, US (HQ)

80 Lamberton Rd

Hong Kong, HK

18 Harbour Rd

Boston, US

50 Milk St

Greater London, GB

1 St Martin's Le Grand

New York, US

675 3rd Ave

## Founding Date | 1986 |

SS&C Technologies Holdings is a subsidiary of The Carlyle Group

SS&C Technologies Holdings's revenue was reported to be $407.7 m in Q1, 2017

USD | FY, 2013^{} | FY, 2014^{} | Y, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 712.7 m | 767.9 m | 1 b | 1.5 b |

## Revenue growth, % | 8% | 30% | 48% | |

## Cost of goods sold | 388.8 m | 410.7 m | 532.4 m | 800.5 m |

## Gross profit | 323.9 m | 357.1 m | 467.9 m | 680.9 m |

## Gross profit Margin, % | 45% | 47% | 47% | 46% |

## R&D expense | 152.7 m | |||

## General and administrative expense | 122.5 m | |||

## Operating expense total | 140.9 m | 156.8 m | 303.2 m | 392.3 m |

## EBIT | 183 m | 200.4 m | 164.7 m | 288.7 m |

## EBIT margin, % | 26% | 26% | 16% | 19% |

## Interest expense | 42.4 m | 27.2 m | 79.3 m | 129.9 m |

## Interest income | 1.1 m | 1.7 m | 2 m | 1.5 m |

## Pre tax profit | 145.2 m | 177.7 m | 60.8 m | 163.6 m |

## Income tax expense | 27.3 m | 46.5 m | 18 m | 32.6 m |

## Net Income | 117.9 m | 131.1 m | 42.9 m | 131 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 188.7 m | 192.6 m | 205.7 m | 212.8 m | 280.9 m | 324.1 m | 373.1 m | 383.3 m | 407.7 m |

## Cost of goods sold | 102.2 m | 101.4 m | 112.3 m | 109.5 m | 151.9 m | 176.7 m | 210.5 m | 208 m | 217.5 m |

## Gross profit | 86.5 m | 91.2 m | 93.4 m | 103.3 m | 129 m | 147.4 m | 162.6 m | 175.3 m | 190.2 m |

## Gross profit Margin, % | 46% | 47% | 45% | 49% | 46% | 45% | 44% | 46% | 47% |

## R&D expense | 13.9 m | 13.9 m | 19.6 m | 17.5 m | 37.4 m | 36.4 m | 40.8 m | 37.7 m | 38.4 m |

## General and administrative expense | 15 m | 11.3 m | 17.3 m | 13.5 m | 39.6 m | 30.7 m | 27.2 m | 33.3 m | 31.8 m |

## Operating expense total | 28.9 m | 25.3 m | 36.9 m | 31 m | 77 m | 67.1 m | 68 m | 71 m | 70.3 m |

## EBIT | 45.4 m | 54.4 m | 43.1 m | 58.4 m | 15 m | 50.4 m | 66 m | 76.9 m | 89.7 m |

## EBIT margin, % | 24% | 28% | 21% | 27% | 5% | 16% | 18% | 20% | 22% |

## Interest expense | (6.6 m) | (6.1 m) | (5.6 m) | (5.4 m) | (32.6 m) | (33.1 m) | (32.8 m) | (31.6 m) | (29 m) |

## Pre tax profit | 38.8 m | 49.8 m | 36 m | 52.8 m | (41.2 m) | 15.5 m | 33.2 m | 47.9 m | 58.3 m |

## Income tax expense | 11.5 m | 9 m | 9.8 m | 13.6 m | (6.5 m) | 8.5 m | 5 m | 9.2 m | 10.2 m |

## Net Income | 27.2 m | 40.8 m | 26.2 m | 39.1 m | (34.6 m) | 7 m | 28.2 m | 38.7 m | 48.1 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 84.5 m | 109.6 m | 434.2 m | 117.6 m |

## Inventories | 16.6 m | 14.9 m | 27.5 m | 31.1 m |

## Current Assets | 221.2 m | 235.2 m | 675.1 m | 415.1 m |

## Goodwill | 1.5 b | 1.6 b | 3.5 b | 3.7 b |

## Total Assets | 2.3 b | 2.3 b | 5.8 b | 5.7 b |

## Accounts Payable | 8.4 m | 12 m | 12 m | 16.5 m |

## Total Debt | 774.5 m | 638.9 m | 2.8 b | 2.5 b |

## Current Liabilities | 167 m | 191.6 m | 416.7 m | 560.6 m |

## Total Liabilities | 3.4 b | |||

## Common Stock | 804 k | 822 k | 966 k | 2 m |

## Additional Paid-in Capital | 913.8 m | 964.8 m | 1.8 b | 1.9 b |

## Retained Earnings | 293.4 m | 414.1 m | 411.5 m | 492.3 m |

## Total Equity | 1.2 b | 1.3 b | 2.1 b | 2.3 b |

## Debt to Equity Ratio | 0.6 x | 0.5 x | 1.3 x | 1.1 x |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.5 x | 0.4 x |

## Financial Leverage | 1.8 x | 1.7 x | 2.8 x | 2.5 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 73.5 m | 75.1 m | 88.3 m | 729.8 m | 503.8 m | 101.8 m | 95.2 m | 101.8 m | 108.8 m |

## Current Assets | 200 m | 198.9 m | 219.8 m | 847.8 m | 724 m | 436.7 m | 409.4 m | 413.9 m | 407.4 m |

## Goodwill | 1.5 b | 1.5 b | 1.5 b | 1.6 b | 3.5 b | 3.7 b | 3.6 b | 3.6 b | 3.7 b |

## Total Assets | 2.2 b | 2.2 b | 2.2 b | 2.8 b | 5.8 b | 5.8 b | 5.7 b | 5.6 b | 5.7 b |

## Accounts Payable | 8.5 m | 9.6 m | 12.1 m | 8.7 m | 15.4 m | 20 m | 20 m | 16.5 m | 23.6 m |

## Current Liabilities | 142.4 m | 147.3 m | 168.5 m | 150.7 m | 337.9 m | 402.3 m | 413.9 m | 415.8 m | 477.9 m |

## Common Stock | 815 k | 817 k | 825 k | 948 k | 952 k | 999 k | 2 m | 2 m | 2.1 m |

## Additional Paid-in Capital | 940.1 m | 949.1 m | 976.4 m | 1.7 b | 1.7 b | 1.8 b | 1.9 b | 1.9 b | 1.9 b |

## Retained Earnings | 347.1 m | 388 m | 429.8 m | 458.4 m | 411.6 m | 406.1 m | 421.9 m | 448 m | 527.8 m |

## Total Equity | 1.3 b | 1.3 b | 1.3 b | 2.1 b | 2.1 b | 2.1 b | 2.2 b | 2.2 b | 2.3 b |

## Financial Leverage | 1.7 x | 1.6 x | 1.6 x | 1.3 x | 2.8 x | 2.7 x | 2.6 x | 2.5 x | 2.4 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 117.9 m | 131.1 m | 42.9 m | 131 m |

## Depreciation and Amortization | 99.8 m | 99.8 m | 150.8 m | 228.7 m |

## Accounts Receivable | 814 k | 3.9 m | (12 m) | (10.9 m) |

## Inventories | (4.7 m) | (6.4 m) | (6 m) | (2.8 m) |

## Accounts Payable | (4 m) | 1.5 m | (5.6 m) | (1.3 m) |

## Cash From Operating Activities | 208.3 m | 252.5 m | 230.6 m | 418.4 m |

## Purchases of PP&E | (11.9 m) | (15 m) | (13.6 m) | (27.9 m) |

## Cash From Investing Activities | (17.9 m) | (104.4 m) | (2.7 b) | (495.3 m) |

## Long-term Borrowings | (239 m) | (212 m) | (903.4 m) | (383.4 m) |

## Cash From Financing Activities | (189.8 m) | (120.2 m) | 2.8 b | (236.1 m) |

## Interest Paid | 36.6 m | 21.3 m | 42.2 m | 126.7 m |

## Income Taxes Paid | 21.6 m | 33.4 m | 42.2 m | 8.8 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 27.2 m | 40.8 m | 26.2 m | 39.1 m | (34.6 m) | 7 m | 28.2 m | 38.7 m | 48.1 m |

## Accounts Payable | 8.5 m | 9.6 m | 12.1 m | 8.7 m | 15.4 m | 20 m | 20 m | 16.5 m | 23.6 m |

Source: 40 public H-1B filings from SS&C Technologies Holdings