SS&C Technologies Holdings Financials

Summary - Funding Rounds

Founding Date

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

Revenue/Financials

Income Statement

Annual

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

Revenue

712.7 m767.9 m1 b1.5 b

Revenue growth, %

8%30%48%

Cost of goods sold

388.8 m410.7 m532.4 m800.5 m

Gross profit

323.9 m357.1 m467.9 m680.9 m

Gross profit Margin, %

45%47%47%46%

R&D expense

152.7 m

General and administrative expense

122.5 m

Operating expense total

275.2 m

EBIT

183 m200.4 m164.7 m288.7 m

EBIT margin, %

26%26%16%19%

Interest expense

42.4 m27.2 m79.3 m129.9 m

Interest income

1.1 m1.7 m2 m1.5 m

Pre tax profit

145.2 m177.7 m60.8 m163.6 m

Income tax expense

27.3 m46.5 m18 m32.6 m

Net Income

117.9 m131.1 m42.9 m131 m

Quarterly

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

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 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 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 m

Gross profit Margin, %

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

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 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 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 m

EBIT

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

EBIT margin, %

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

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 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 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 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 m

Balance Sheet

Annual

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

Cash

84.5 m109.6 m434.2 m117.6 m

Inventories

16.6 m14.9 m27.5 m31.1 m

Current Assets

221.2 m235.2 m675.1 m415.1 m

Goodwill

1.5 b1.6 b3.5 b3.7 b

Total Assets

2.3 b2.3 b5.8 b5.7 b

Accounts Payable

8.4 m12 m12 m16.5 m

Short-term debt

23.2 m20.5 m32.3 m126.1 m

Current Liabilities

167 m191.6 m416.7 m560.6 m

Long-term debt

751.3 m618.4 m2.7 b2.4 b

Total Debt

774.5 m638.9 m2.8 b2.5 b

Total Liabilities

3.4 b

Common Stock

804 k822 k966 k2 m

Additional Paid-in Capital

913.8 m964.8 m1.8 b1.9 b

Retained Earnings

293.4 m414.1 m411.5 m492.3 m

Total Equity

1.2 b1.3 b2.1 b2.3 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 x

Quarterly

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

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 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 m

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 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 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 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 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 m

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 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 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 b

Common Stock

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

Cash Flow

Annual

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

Net Income

117.9 m131.1 m42.9 m131 m

Depreciation and Amortization

99.8 m99.8 m150.8 m228.7 m

Accounts Receivable

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

Income Taxes Paid

21.6 m33.4 m42.2 m8.8 m

Quarterly

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

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 m

Accounts Payable

8.5 m9.6 m12.1 m8.7 m15.4 m20 m20 m16.5 m23.6 m
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Operating Metrics

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

Customers

7 k10 k11 k11 k13 k

Locations

85
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