SS&C Technologies Holdings Revenue

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

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Summary - Funding Rounds

Founding Date

1986
SS&C Technologies Holdings is a subsidiary of The Carlyle Group

SS&C Technologies Holdings Revenue Breakdown

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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

SS&C Technologies Holdings Income Statement

Annual

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

Revenue

712.7 m767.9 m1 b1.5 b1.7 b

Revenue growth, %

8%30%48%

Cost of goods sold

388.8 m410.7 m532.4 m800.5 m886.4 m

Gross profit

323.9 m357.1 m467.9 m680.9 m788.9 m

Gross profit Margin, %

45%47%47%46%47%

Sales and marketing expense

118.4 m

R&D expense

152.7 m153.3 m

General and administrative expense

122.5 m120.2 m

Operating expense total

275.2 m392 m

EBIT

183 m200.4 m164.7 m288.7 m396.9 m

EBIT margin, %

26%26%16%19%24%

Interest expense

42.4 m27.2 m79.3 m129.9 m108.6 m

Interest income

1.1 m1.7 m2 m1.5 m1.2 m

Pre tax profit

145.2 m177.7 m60.8 m163.6 m282.6 m

Income tax expense

27.3 m46.5 m18 m32.6 m(46.2 m)

Net Income

117.9 m131.1 m42.9 m131 m328.9 m

Quarterly

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

Revenue

179.5 m185.8 m188.7 m192.6 m205.7 m212.8 m280.9 m324.1 m373.1 m383.3 m407.7 m411 m418.3 m421.9 m

Cost of goods sold

96.2 m101.5 m102.2 m101.4 m112.3 m109.5 m151.9 m176.7 m210.5 m208 m217.5 m223.7 m219.8 m229.6 m

Gross profit

83.3 m84.3 m86.5 m91.2 m93.4 m103.3 m129 m147.4 m162.6 m175.3 m190.2 m187.3 m198.4 m192.3 m

Gross profit Margin, %

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 m13.6 m13.9 m13.9 m19.6 m17.5 m37.4 m36.4 m40.8 m37.7 m38.4 m39.1 m37.4 m38.9 m

General and administrative expense

11.5 m11.8 m15 m11.3 m17.3 m13.5 m39.6 m30.7 m27.2 m33.3 m31.8 m28.1 m29 m35.4 m

Operating expense total

35.4 m37.3 m41.1 m36.9 m50.3 m44.9 m114.1 m97 m96.6 m98.4 m100.5 m97.3 m94.5 m105.5 m

EBIT

47.9 m47 m45.4 m54.4 m43.1 m58.4 m15 m50.4 m66 m76.9 m89.7 m90 m103.9 m86.8 m

EBIT margin, %

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

Interest expense

9 m7.1 m6.6 m6.1 m5.6 m5.4 m32.6 m33.1 m32.8 m31.6 m29 m26.3 m26.3 m25.4 m

Pre tax profit

38.7 m39.2 m38.8 m49.8 m36 m52.8 m(41.2 m)15.5 m33.2 m47.9 m58.3 m62.5 m75.1 m61.9 m

Income tax expense

(4.7 m)12.8 m11.5 m9 m9.8 m13.6 m(6.5 m)8.5 m5 m9.2 m10.2 m11.3 m10.9 m10.7 m

Net Income

43.5 m26.4 m27.2 m40.8 m26.2 m39.1 m(34.6 m)7 m28.2 m38.7 m48.1 m51.2 m64.2 m51.3 m

SS&C Technologies Holdings Balance Sheet

Annual

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

Cash

84.5 m109.6 m434.2 m117.6 m64.1 m

Accounts Receivable

Inventories

16.6 m14.9 m27.5 m31.1 m

Current Assets

221.2 m235.2 m675.1 m415.1 m359.5 m

Goodwill

1.5 b1.6 b3.5 b3.7 b3.7 b

Total Assets

2.3 b2.3 b5.8 b5.7 b5.5 b

Accounts Payable

8.4 m12 m12 m16.5 m27.1 m

Short-term debt

23.2 m20.5 m32.3 m126.1 m37.9 m

Current Liabilities

167 m191.6 m416.7 m560.6 m443.7 m

Long-term debt

751.3 m618.4 m2.7 b2.4 b2 b

Total Debt

774.5 m638.9 m2.8 b2.5 b2 b

Total Liabilities

3.4 b2.9 b

Common Stock

804 k822 k966 k2 m2.1 m

Additional Paid-in Capital

913.8 m964.8 m1.8 b1.9 b2 b

Retained Earnings

293.4 m414.1 m411.5 m492.3 m766.9 m

Total Equity

1.2 b1.3 b2.1 b2.3 b2.7 b

Debt to Equity Ratio

0.6 x0.5 x1.3 x1.1 x

Debt to Assets Ratio

0.3 x0.3 x0.5 x0.4 x

Financial Leverage

1.8 x1.7 x2.8 x2.5 x2.1 x

Quarterly

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

Cash

81.6 m78.4 m73.5 m75.1 m88.3 m729.8 m503.8 m101.8 m95.2 m101.8 m108.8 m90.4 m103.3 m74.1 m785.1 m

Current Assets

217.4 m201.2 m200 m198.9 m219.8 m847.8 m724 m436.7 m409.4 m413.9 m407.4 m379 m389.1 m386.2 m2.3 b

Goodwill

1.5 b1.5 b1.5 b1.5 b1.5 b1.6 b3.5 b3.7 b3.6 b3.6 b3.7 b3.7 b3.7 b3.7 b6.5 b

Total Assets

2.3 b2.2 b2.2 b2.2 b2.2 b2.8 b5.8 b5.8 b5.7 b5.6 b5.7 b5.6 b5.6 b5.5 b13.7 b

Accounts Payable

17.3 m9 m8.5 m9.6 m12.1 m8.7 m15.4 m20 m20 m16.5 m23.6 m32.7 m27.8 m17.6 m39.1 m

Short-term debt

21.8 m23.3 m23.8 m21.6 m19.1 m17.2 m33 m32.1 m30.9 m29.8 m100.8 m37.2 m39.5 m37.3 m73.3 m

Current Liabilities

161.6 m140.1 m142.4 m147.3 m168.5 m150.7 m337.9 m402.3 m413.9 m415.8 m477.9 m424 m406.1 m374.9 m1.5 b

Long-term debt

814.4 m706.5 m644.4 m579.9 m576.2 m448.4 m2.8 b2.7 b2.6 b2.5 b2.3 b2.3 b2.2 b1.9 b6.8 b

Total Debt

836.2 m729.9 m668.2 m601.6 m595.3 m465.6 m2.8 b2.7 b2.6 b2.5 b2.4 b2.3 b2.2 b2 b6.9 b

Total Liabilities

1.1 b970.6 m908.5 m841.8 m869 m718.9 m3.7 b3.7 b3.5 b3.4 b3.3 b3.2 b3.1 b2.7 b9.5 b

Common Stock

800 k808 k815 k817 k825 k948 k952 k999 k2 m2 m2.1 m2.1 m2.1 m2.1 m2.4 m

Additional Paid-in Capital

902.4 m923.2 m940.1 m949.1 m976.4 m1.7 b1.7 b1.8 b1.9 b1.9 b1.9 b2 b2 b2.1 b3.6 b

Retained Earnings

266.6 m319.9 m347.1 m388 m429.8 m458.4 m411.6 m406.1 m421.9 m448 m527.8 m566.1 m616 m851.5 m770.9 m

Total Equity

1.2 b1.3 b1.3 b1.3 b1.3 b2.1 b2.1 b2.1 b2.2 b2.2 b2.3 b2.4 b2.5 b2.8 b4.2 b

Financial Leverage

1.9 x1.8 x1.7 x1.6 x1.6 x1.3 x2.8 x2.7 x2.6 x2.5 x2.4 x2.3 x2.2 x2 x3.3 x

SS&C Technologies Holdings Cash Flow

Annual

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

Net Income

117.9 m131.1 m42.9 m131 m328.9 m

Depreciation and Amortization

99.8 m99.8 m150.8 m228.7 m237.2 m

Accounts Receivable

814 k3.9 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 m252.5 m230.6 m418.4 m470.4 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 m21.3 m42.2 m126.7 m102.7 m

Income Taxes Paid

21.6 m33.4 m42.2 m8.8 m67.6 m

Quarterly

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

Net Income

43.5 m26.4 m27.2 m40.8 m26.2 m39.1 m(34.6 m)7 m28.2 m38.7 m48.1 m51.3 m

Depreciation and Amortization

61.4 m

Accounts Receivable

(19.8 m)43 m

Accounts Payable

8.5 m9.6 m12.1 m8.7 m15.4 m20 m20 m16.5 m23.6 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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SS&C Technologies Holdings Operating Metrics

FY, 2014FY, 2015FY, 2016Dec, 2017Jan, 2018

Customers

7 k10 k11 k11 k13 k

Locations

85
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