$1.7 B

TIVO Mkt cap, 21-Sep-2018
TiVo Net income (Q2, 2018)-38.3 M
TiVo EBIT (Q2, 2018)-17.8 M
TiVo Cash, 30-Jun-2018132.2 M
TiVo EV1.5 B

TiVo Revenue

TiVo revenue was $826.46 m in FY, 2017 which is a 27.3% year over year increase from the previous period.

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TiVo Revenue Breakdown

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TiVo revenue breakdown by business segment: 8.8% from New Media, International Pay TV Provaders and Other (Intellectual Property Licensing ), 6.2% from Consumer Electronics Manufactures (Intellectual Property Licensing ), 33.8% from US Pay TV Providers (Intellectual Property Licensing ), 40.4% from Platform Solutions (Product), 10.3% from Software and Services (Product) and 0.6% from Other

TiVo revenue breakdown by geographic segment: 25.4% from Rest of the World and 74.6% from United States

TiVo Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

526.3 m649.1 m826.5 m

Revenue growth, %

23%27%

Cost of goods sold

103 m158.7 m214.4 m

Gross profit

423.3 m490.4 m612 m

Gross profit Margin, %

80%76%74%

R&D expense

99.9 m125.2 m194.4 m

General and administrative expense

155.2 m192.8 m205 m

Operating expense total

257.2 m214.3 m418.5 m

Depreciation and amortization

94.4 m123.7 m188.8 m

EBIT

71.8 m21.4 m4.8 m

EBIT margin, %

14%3%1%

Interest expense

46.8 m43.7 m42.8 m

Interest income

716 k1.7 m2.9 m

Pre tax profit

9.5 m(24.4 m)(48.2 m)

Income tax expense

13.8 m(61.7 m)(10.3 m)

Net Income

(4.3 m)37.2 m(38 m)

TiVo Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

101.7 m192.6 m129 m

Accounts Receivable

107.9 m117.1 m180.8 m

Inventories

456 k13.2 m11.6 m

Current Assets

310.9 m507.4 m502.9 m

PP&E

35 m48.4 m55.2 m

Goodwill

1.3 b1.8 b1.8 b

Total Assets

2.2 b3.3 b3.2 b

Accounts Payable

74.1 m226.5 m135.9 m

Short-term debt

7 m7 m7 m

Current Liabilities

93.2 m282.6 m198.2 m

Long-term debt

960.2 m967.7 m976.1 m

Total Debt

967.2 m974.7 m983.1 m

Total Liabilities

1.2 b1.4 b1.3 b

Common Stock

131 k121 k123 k

Additional Paid-in Capital

2.4 b3.3 b3.3 b

Retained Earnings

(219.5 m)(1.4 b)(1.4 b)

Total Equity

1 b1.9 b1.9 b

Debt to Equity Ratio

0.9 x0.5 x0.5 x

Debt to Assets Ratio

0.4 x0.3 x0.3 x

Financial Leverage

2.1 x1.7 x1.7 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

217 m115.9 m65.2 m71.8 m151.3 m382.6 m187.6 m89.9 m92.8 m140.3 m132.2 m

Accounts Receivable

83.1 m83.8 m66.4 m98.6 m88 m145.7 m174.8 m184.9 m191 m188.3 m190.2 m

Inventories

14.2 m11.6 m10.9 m11.7 m13.2 m10.2 m

Current Assets

410.3 m325.9 m240.6 m319.5 m387.4 m704.7 m512.6 m450.7 m475.4 m524.8 m537 m

PP&E

35.9 m34.6 m32.7 m36.7 m80.2 m43.5 m45.7 m40.3 m44.3 m54.2 m53.7 m

Goodwill

1.3 b1.3 b1.3 b1.3 b1.3 b1.8 b1.8 b1.8 b1.8 b1.8 b1.8 b

Total Assets

2.4 b2.3 b2.2 b2.2 b2.2 b3.5 b3.3 b3.2 b3.2 b3.1 b3.1 b

Accounts Payable

81 m68.8 m59.9 m58.3 m64.1 m234.7 m105.3 m99.8 m

Short-term debt

13.3 m7 m7 m7 m7 m237 m7 m7 m7 m7 m7 m

Current Liabilities

11.3 m95.7 m85.8 m78.2 m86.1 m517 m278.9 m175.4 m199.4 m157.2 m151.8 m

Long-term debt

1.1 b1 b969.2 m962 m963.8 m965.7 m969.8 m971.9 m974 m978.3 m

Total Debt

1.1 b1 b976.2 m969 m970.8 m1.2 b976.8 m978.9 m981 m985.3 m7 m

Total Liabilities

1.3 b1.3 b119.1 m1.2 b1.2 b1.7 b1.4 b1.3 b1.3 b1.3 b1.3 b

Common Stock

131 k131 k131 k132 k132 k120 k121 k122 k132 k124 k

Additional Paid-in Capital

2.4 b2.4 b2.4 b2.4 b2.4 b3.3 b3.3 b3.3 b3.3 b3.3 b3.3 b

Retained Earnings

(230.6 m)227.3 m(245.7 m)(237.1 m)(246.5 m)(1.4 b)(1.4 b)(1.4 b)(1.4 b)(1.4 b)(1.4 b)

Total Equity

1.1 b1.1 b993.7 m1 b1 b1.9 b1.9 b1.9 b1.8 b1.9 b1.8 b

Debt to Equity Ratio

1 x1 x1 x0.9 x0.9 x0.6 x0.5 x0.5 x0.5 x0.5 x0 x

Debt to Assets Ratio

0.5 x0.5 x0.4 x0.4 x0.4 x0.3 x0.3 x0.3 x0.3 x0.3 x0 x

Financial Leverage

2.2 x2.2 x2.2 x2.1 x2.1 x1.9 x1.8 x1.7 x1.7 x1.7 x1.7 x

TiVo Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

(4.3 m)32.7 m(38 m)

Depreciation and Amortization

94.4 m123.7 m188.8 m

Accounts Receivable

(4.2 m)(11.6 m)(31.9 m)

Inventories

(203 k)2.3 m1.6 m

Cash From Operating Activities

142.8 m133.5 m132.1 m

Purchases of PP&E

(11.3 m)(20.3 m)(38 m)

Cash From Investing Activities

77.6 m185.7 m(107.5 m)

Long-term Borrowings

(423.1 m)(251 m)(689.5 m)

Dividends Paid

(87.1 m)

Cash From Financing Activities

(272.9 m)(228.1 m)(90.3 m)

Net Change in Cash

(52.9 m)91 m(63.7 m)

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

(15.5 m)(12.1 m)30.6 m(17.7 m)(27.1 m)22.9 m(34.7 m)(39.4 m)(56.4 m)(17.7 m)(38.3 m)

Depreciation and Amortization

23.7 m47.4 m70.9 m23.4 m46.7 m76.3 m47.2 m94.2 m141 m46.6 m93.1 m

Accounts Receivable

357 k(747 k)16.4 m(11.4 m)(843 k)(9.8 m)(28 m)(36.2 m)(42.2 m)16 m14.3 m

Inventories

202 k(431 k)1.3 m1.6 m2.3 m1.5 m(1.6 m)1.3 m

Accounts Payable

(11.6 m)(380 k)

Cash From Operating Activities

26.1 m65.6 m100.8 m(9 m)46 m78.2 m(19.7 m)25.1 m51.3 m35.7 m61.8 m

Purchases of PP&E

(2.5 m)(5.5 m)(8.3 m)(10.7 m)(13.8 m)(15.8 m)(7.1 m)(13.1 m)(22.5 m)(7.9 m)

Cash From Investing Activities

81.1 m42.4 m80.1 m(22.3 m)3.3 m199.8 m36.1 m(84.6 m)(88.2 m)(5.8 m)(13.6 m)

Long-term Borrowings

(454 m)(509.3 m)(486.1 m)(1.8 m)(7.5 m)(14.6 m)(684.3 m)(697.3 m)(700.5 m)(1.8 m)(3.5 m)

Dividends Paid

(21.7 m)(43.3 m)(65.2 m)(22.2 m)

Cash From Financing Activities

(44.8 m)(146.2 m)(270 m)965 k(963 k)1.4 m(22.3 m)(44.7 m)(64.5 m)(19.2 m)(44.5 m)

Net Change in Cash

62.4 m(38.6 m)(89.4 m)(29.8 m)49.6 m280.9 m11.3 m(102.7 m)(99.8 m)11.3 m

TiVo Ratios

USDY, 2018

EV/EBIT

-86.8 x

EV/CFO

25 x

Financial Leverage

1.7 x
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TiVo Operating Metrics

TiVo's Pay-TV Subscribers was reported to be 154 m in FY, 2017.
FY, 2015FY, 2016FY, 2017

Active Athletes

50 k132 k

E-books

10 m11.40 m12.10 m

Games

79 m117 k122 k

Music Albums

3.40 m3.70 m3.90 m

Patents (foreign)

3 k3.30 k

Pay-TV Subscribers

160 m136 m154 m

Songs

31 m32.80 m34 m

Sporting Events

55 k123 k

Total Patents

6 k5.50 k

Video Programs

6.50 m10 m16.70 m
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