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, 2014FY, 2015Y, 2015FY, 2016FY, 2017

Revenue

712.7m767.9m1.0b1.0b1.5b1.7b

Revenue growth, %

8%30%48%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Sales and marketing expense

41.9m95.0m117.1m118.4m

R&D expense

53.9m110.4m152.7m153.3m

General and administrative expense

45.2m97.8m122.5m120.2m

Operating expense total

140.9m303.2m392.3m392.0m

EBIT

183.0m200.4m164.7m164.7m288.7m396.9m

EBIT margin, %

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

Interest expense

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

Interest income

1.1m1.7m2.0m2.0m1.5m1.2m

Pre tax profit

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

Income tax expense

27.3m46.5m18.0m18.0m32.6m(46.2m)

Net Income

117.9m131.1m42.9m42.9m131.0m328.9m

SS&C Technologies Holdings Balance Sheet

Annual

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

Cash

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

Accounts Receivable

Inventories

16.6m14.9m27.5m31.1m

Current Assets

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

Goodwill

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

Total Assets

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

Accounts Payable

8.4m12.0m12.0m16.5m27.1m

Short-term debt

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

Current Liabilities

167.0m191.6m416.7m560.6m443.7m

Long-term debt

751.3m618.4m2.7b2.4b2.0b

Total Debt

774.5m638.9m2.8b2.5b2.0b

Total Liabilities

1.0b3.7b3.4b2.9b

Common Stock

804.0k822.0k966.0k2.0m2.1m

Additional Paid-in Capital

913.8m964.8m1.8b1.9b2.0b

Retained Earnings

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

Total Equity

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

Debt to Equity Ratio

0.6 x0.5 x1.3 x1.1 x0.8 x

Debt to Assets Ratio

0.3 x0.3 x0.5 x0.4 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, 2018Q3, 2018

Cash

81.6m78.4m73.5m75.1m88.3m729.8m503.8m101.8m95.2m101.8m108.8m90.4m103.3m74.1m785.1m732.2m

Current Assets

217.4m201.2m200.0m198.9m219.8m847.8m724.0m436.7m409.4m413.9m407.4m379.0m389.1m386.2m2.3b2.1b

Goodwill

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

Total Assets

2.3b2.2b2.2b2.2b2.2b2.8b5.8b5.8b5.7b5.6b5.7b5.6b5.6b5.5b13.7b13.3b

Accounts Payable

17.3m9.0m8.5m9.6m12.1m8.7m15.4m20.0m20.0m16.5m23.6m32.7m27.8m17.6m39.1m36.5m

Short-term debt

21.8m23.3m23.8m21.6m19.1m17.2m33.0m32.1m30.9m29.8m100.8m37.2m39.5m37.3m73.3m71.1m

Current Liabilities

161.6m140.1m142.4m147.3m168.5m150.7m337.9m402.3m413.9m415.8m477.9m424.0m406.1m374.9m1.5b1.4b

Long-term debt

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

Total Debt

836.2m729.9m668.2m601.6m595.3m465.6m2.8b2.7b2.6b2.5b2.4b2.3b2.2b2.0b6.9b6.7b

Total Liabilities

1.1b970.6m908.5m841.8m869.0m718.9m3.7b3.7b3.5b3.4b3.3b3.2b3.1b2.7b9.5b9.1b

Common Stock

800.0k808.0k815.0k817.0k825.0k948.0k952.0k999.0k2.0m2.0m2.1m2.1m2.1m2.1m2.4m2.4m

Additional Paid-in Capital

902.4m923.2m940.1m949.1m976.4m1.7b1.7b1.8b1.9b1.9b1.9b2.0b2.0b2.1b3.6b3.6b

Retained Earnings

266.6m319.9m347.1m388.0m429.8m458.4m411.6m406.1m421.9m448.0m527.8m566.1m616.0m851.5m770.9m808.5m

Total Equity

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

Debt to Equity Ratio

0.7 x0.6 x0.5 x0.5 x0.2 x1.4 x1.3 x1.2 x1.1 x1 x1 x0.9 x0.7 x1.6 x1.6 x

Debt to Assets Ratio

0.4 x0.3 x0.3 x0.3 x0.2 x0.5 x0.5 x0.5 x0.4 x0.4 x0.4 x0.4 x0.4 x0.5 x0.5 x

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 x3.1 x

SS&C Technologies Holdings Cash Flow

Annual

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

Net Income

117.9m131.1m42.9m131.0m328.9m

Depreciation and Amortization

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

Accounts Receivable

814.0k3.9m(12.2m)(10.8m)(1.8m)

Inventories

(4.7m)(6.4m)(6.0m)(2.8m)

Accounts Payable

(4.0m)1.5m(5.6m)(1.3m)13.8m

Cash From Operating Activities

208.3m252.5m230.6m418.4m470.4m

Purchases of PP&E

(11.9m)(15.0m)(13.6m)(27.9m)(35.6m)

Cash From Investing Activities

(17.9m)(104.4m)(2.7b)(495.3m)(63.4m)

Long-term Borrowings

(239.0m)(212.0m)(903.4m)(383.4m)(512.4m)

Cash From Financing Activities

(189.8m)(120.2m)2.8b(236.1m)(466.4m)

Interest Paid

36.6m21.3m42.2m126.7m102.7m

Income Taxes Paid

21.6m33.4m42.2m8.8m67.6m
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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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SS&C Technologies Holdings Employee Rating

2.7467 votes
Culture & Values
2.5
Work/Life Balance
2.7
Senior Management
2.3
Salary & Benefits
2.5
Career Opportunities
2.6
Source