SS&C Technologies Holdings revenue was $1.68 b in FY, 2017

## Founding Date | 1986 |

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

SS&C Technologies Holdings revenue breakdown by business segment: 29.5% from Perpetual licenses, 68.1% from Software-enabled services and 2.3% from Other

USD | FY, 2013 | FY, 2014 | Y, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 712.7 m | 767.9 m | 1 b | 1.5 b | 1.7 b |

| 8% | 30% | 48% | ||

## Cost of goods sold | 388.8 m | 410.7 m | 532.4 m | 800.5 m | 886.4 m |

## Gross profit | 323.9 m | 357.1 m | 467.9 m | 680.9 m | 788.9 m |

| 45% | 47% | 47% | 46% | 47% |

## Sales and marketing expense | 118.4 m | ||||

## R&D expense | 152.7 m | 153.3 m | |||

## General and administrative expense | 122.5 m | 120.2 m | |||

## Operating expense total | 275.2 m | 392 m | |||

## EBIT | 183 m | 200.4 m | 164.7 m | 288.7 m | 396.9 m |

| 26% | 26% | 16% | 19% | 24% |

## Interest expense | 42.4 m | 27.2 m | 79.3 m | 129.9 m | 108.6 m |

## Interest income | 1.1 m | 1.7 m | 2 m | 1.5 m | 1.2 m |

## Pre tax profit | 145.2 m | 177.7 m | 60.8 m | 163.6 m | 282.6 m |

## Income tax expense | 27.3 m | 46.5 m | 18 m | 32.6 m | (46.2 m) |

## Net Income | 117.9 m | 131.1 m | 42.9 m | 131 m | 328.9 m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 179.5 m | 185.8 m | 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 | 411 m | 418.3 m | 421.9 m |

## Cost of goods sold | 96.2 m | 101.5 m | 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 | 223.7 m | 219.8 m | 229.6 m |

## Gross profit | 83.3 m | 84.3 m | 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 | 187.3 m | 198.4 m | 192.3 m |

| 46% | 45% | 46% | 47% | 45% | 49% | 46% | 45% | 44% | 46% | 47% | 46% | 47% | 46% |

## Sales and marketing expense | 31.2 m | |||||||||||||

## R&D expense | 13.1 m | 13.6 m | 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 | 39.1 m | 37.4 m | 38.9 m |

## General and administrative expense | 11.5 m | 11.8 m | 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 | 28.1 m | 29 m | 35.4 m |

## Operating expense total | 35.4 m | 37.3 m | 41.1 m | 36.9 m | 50.3 m | 44.9 m | 114.1 m | 97 m | 96.6 m | 98.4 m | 100.5 m | 97.3 m | 94.5 m | 105.5 m |

## EBIT | 47.9 m | 47 m | 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 | 90 m | 103.9 m | 86.8 m |

| 27% | 25% | 24% | 28% | 21% | 27% | 5% | 16% | 18% | 20% | 22% | 22% | 25% | 21% |

## Interest expense | 9 m | 7.1 m | 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 | 26.3 m | 26.3 m | 25.4 m |

## Pre tax profit | 38.7 m | 39.2 m | 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 | 62.5 m | 75.1 m | 61.9 m |

## Income tax expense | (4.7 m) | 12.8 m | 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 | 11.3 m | 10.9 m | 10.7 m |

## Net Income | 43.5 m | 26.4 m | 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 | 51.2 m | 64.2 m | 51.3 m |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 84.5 m | 109.6 m | 434.2 m | 117.6 m | 64.1 m |

## Accounts Receivable | |||||

## 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 | 359.5 m |

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

## Total Assets | 2.3 b | 2.3 b | 5.8 b | 5.7 b | 5.5 b |

## Accounts Payable | 8.4 m | 12 m | 12 m | 16.5 m | 27.1 m |

## Short-term debt | 23.2 m | 20.5 m | 32.3 m | 126.1 m | 37.9 m |

## Current Liabilities | 167 m | 191.6 m | 416.7 m | 560.6 m | 443.7 m |

## Long-term debt | 751.3 m | 618.4 m | 2.7 b | 2.4 b | 2 b |

## Total Debt | 774.5 m | 638.9 m | 2.8 b | 2.5 b | 2 b |

## Total Liabilities | 3.4 b | 2.9 b | |||

## Common Stock | 804 k | 822 k | 966 k | 2 m | 2.1 m |

## Additional Paid-in Capital | 913.8 m | 964.8 m | 1.8 b | 1.9 b | 2 b |

## Retained Earnings | 293.4 m | 414.1 m | 411.5 m | 492.3 m | 766.9 m |

## Total Equity | 1.2 b | 1.3 b | 2.1 b | 2.3 b | 2.7 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 | 2.1 x |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 81.6 m | 78.4 m | 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 | 90.4 m | 103.3 m | 74.1 m | 785.1 m |

## Current Assets | 217.4 m | 201.2 m | 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 | 379 m | 389.1 m | 386.2 m | 2.3 b |

## Goodwill | 1.5 b | 1.5 b | 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 | 3.7 b | 3.7 b | 3.7 b | 6.5 b |

## Total Assets | 2.3 b | 2.2 b | 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 | 5.6 b | 5.6 b | 5.5 b | 13.7 b |

## Accounts Payable | 17.3 m | 9 m | 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 | 32.7 m | 27.8 m | 17.6 m | 39.1 m |

## Short-term debt | 21.8 m | 23.3 m | 23.8 m | 21.6 m | 19.1 m | 17.2 m | 33 m | 32.1 m | 30.9 m | 29.8 m | 100.8 m | 37.2 m | 39.5 m | 37.3 m | 73.3 m |

## Current Liabilities | 161.6 m | 140.1 m | 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 | 424 m | 406.1 m | 374.9 m | 1.5 b |

## Long-term debt | 814.4 m | 706.5 m | 644.4 m | 579.9 m | 576.2 m | 448.4 m | 2.8 b | 2.7 b | 2.6 b | 2.5 b | 2.3 b | 2.3 b | 2.2 b | 1.9 b | 6.8 b |

## Total Debt | 836.2 m | 729.9 m | 668.2 m | 601.6 m | 595.3 m | 465.6 m | 2.8 b | 2.7 b | 2.6 b | 2.5 b | 2.4 b | 2.3 b | 2.2 b | 2 b | 6.9 b |

## Total Liabilities | 1.1 b | 970.6 m | 908.5 m | 841.8 m | 869 m | 718.9 m | 3.7 b | 3.7 b | 3.5 b | 3.4 b | 3.3 b | 3.2 b | 3.1 b | 2.7 b | 9.5 b |

## Common Stock | 800 k | 808 k | 815 k | 817 k | 825 k | 948 k | 952 k | 999 k | 2 m | 2 m | 2.1 m | 2.1 m | 2.1 m | 2.1 m | 2.4 m |

## Additional Paid-in Capital | 902.4 m | 923.2 m | 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 | 2 b | 2 b | 2.1 b | 3.6 b |

## Retained Earnings | 266.6 m | 319.9 m | 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 | 566.1 m | 616 m | 851.5 m | 770.9 m |

## Total Equity | 1.2 b | 1.3 b | 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 | 2.4 b | 2.5 b | 2.8 b | 4.2 b |

## Financial Leverage | 1.9 x | 1.8 x | 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 | 2.3 x | 2.2 x | 2 x | 3.3 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | 117.9 m | 131.1 m | 42.9 m | 131 m | 328.9 m |

## Depreciation and Amortization | 99.8 m | 99.8 m | 150.8 m | 228.7 m | 237.2 m |

## Accounts Receivable | 814 k | 3.9 m | (12 m) | (10.9 m) | (1.8 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) | 13.8 m |

## Cash From Operating Activities | 208.3 m | 252.5 m | 230.6 m | 418.4 m | 470.4 m |

## Purchases of PP&E | (11.9 m) | (15 m) | (13.6 m) | (27.9 m) | (35.6 m) |

## Cash From Investing Activities | (17.9 m) | (104.4 m) | (2.7 b) | (495.3 m) | (63.4 m) |

## Long-term Borrowings | (239 m) | (212 m) | (903.4 m) | (383.4 m) | (512.5 m) |

## Cash From Financing Activities | (189.8 m) | (120.2 m) | 2.8 b | (236.1 m) | (466.4 m) |

## Interest Paid | 36.6 m | 21.3 m | 42.2 m | 126.7 m | 102.7 m |

## Income Taxes Paid | 21.6 m | 33.4 m | 42.2 m | 8.8 m | 67.6 m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 43.5 m | 26.4 m | 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 | 51.3 m | |

## Depreciation and Amortization | 61.4 m | ||||||||||||

## Accounts Receivable | (19.8 m) | 43 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 | (10.5 m) | |||

## Cash From Operating Activities | 69.9 m | ||||||||||||

## Purchases of PP&E | (7.2 m) | ||||||||||||

## Cash From Investing Activities | (11.3 m) | ||||||||||||

## Long-term Borrowings | (106.3 m) | ||||||||||||

## Cash From Financing Activities | (48.8 m) |

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