EBIX Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 03-31 |
1996 03-31 |
1995 03-31 |
1994 03-31 |
1993 03-31 |
1992 03-31 |
1991 03-31 |
1990 03-31 |
1989 03-31 |
1988 03-31 |
1987 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-15 | 2022-03-10 | 2021-04-27 | 2020-03-02 | 2019-03-01 | 2018-03-01 | 2017-03-01 | 2016-02-29 | 2015-03-16 | 2014-03-17 | 2013-03-18 | 2012-03-15 | 2011-03-16 | 2010-03-16 | 2009-03-30 | 2008-03-31 | 2007-04-10 | 2006-03-30 | 2005-03-30 | 2004-03-30 | 2003-03-31 | 2002-04-01 | 2001-04-02 | 2000-06-01 | 1999-04-15 | 1997-06-30 | 1996-06-27 | 1995-06-29 | 1994-03-31 | 1995-09-11 | 1992-03-31 | 1991-03-31 | 1990-03-31 | 1989-03-31 | 1988-03-31 | 1987-03-31 | |
| Revenue | 1050146000 | 994938000 | 625609000 | 580615000 | 497826000 | 363971000 | 298294000 | 265482000 | 214321000 | 204710000 | 199370000 | 168969000 | 132188000 | 97685000 | 74752000 | 42841000 | 29253000 | 24100000 | 19983000 | 14433000 | 12651000 | 12887000 | 11764000 | 12511000 | 19200000 | 27700000 | 44100000 | 53000000 | 53600000 | 51600000 | 42400000 | 26600000 | 21100000 | 20500000 | 18700000 | 22200000 | |
| Cost of Revenue | 721515000 | 705390000 | 343262000 | 205165000 | 168415000 | 129494000 | 85128000 | 72437000 | 47388000 | 40471000 | 38133000 | 33589000 | 29599000 | 21274000 | 14161000 | 7114000 | 5916000 | 5915000 | 5450000 | 4210000 | 3898000 | 4337000 | 4985000 | 9625000 | 7400000 | 15300000 | 25600000 | 28900000 | 40100000 | 30500000 | 27400000 | 15000000 | 11300000 | 10500000 | 11000000 | 12400000 | |
| Gross Profit | 328631000 | 289548000 | 282347000 | 375450000 | 329411000 | 234477000 | 213166000 | 193045000 | 166933000 | 164239000 | 161237000 | 135380000 | 102589000 | 76411000 | 60591000 | 35727000 | 23337000 | 18185000 | 14533000 | 10223000 | 8753000 | 8550000 | 6779000 | 2886000 | 11800000 | 12400000 | 18500000 | 24100000 | 13500000 | 21100000 | 15000000 | 11600000 | 9800000 | 10000000 | 7700000 | 9800000 | |
| Operating Expenses | 208287000 | 170538000 | 156545000 | 219777000 | 176432000 | 121256000 | 112885000 | 104331000 | 87261000 | 89233000 | 84229000 | 66632000 | 50082000 | 37155000 | 31327000 | 22926000 | 16625000 | 13535000 | 12127000 | 8532000 | 7959000 | 8357000 | 18234000 | 21906000 | 11000000 | 17100000 | 23900000 | 24700000 | 21700000 | 20200000 | 23300000 | 10200000 | 9500000 | 10800000 | 9600000 | 8200000 | |
| Research & Development | 41188000 | 40015000 | 35267000 | 45302000 | 39078000 | 33854000 | 32981000 | 30702000 | 26860000 | 26798000 | 24825000 | 19208000 | 13607000 | 11362000 | 8962000 | 7609000 | 5234000 | 3258000 | 3016000 | 1552000 | 1779000 | 2033000 | 3938000 | 5452000 | 2200000 | 4300000 | 5100000 | 5400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 148568000 | 115345000 | 101372000 | 160007000 | 126062000 | 76279000 | 69158000 | 62995000 | 50720000 | 52328000 | 50249000 | 39910000 | 30437000 | 21838000 | 19059000 | 12718000 | 9596000 | 8956000 | 7926000 | 6980000 | 6180000 | 6324000 | 12650000 | 15319000 | 6500000 | 8800000 | 14100000 | 14600000 | 18100000 | 17100000 | 22600000 | 9700000 | 9000000 | 10200000 | 9000000 | 7800000 | |
| Other Operating Expenses | 18531000 | 15178000 | 19906000 | 14468000 | 11292000 | 11123000 | 10746000 | 10634000 | 9681000 | 10107000 | 9155000 | 7514000 | 6038000 | 3955000 | 3306000 | 2599000 | 1795000 | 1321000 | 1185000 | 0 | 0 | 0 | 1646000 | 1135000 | 2300000 | 4000000 | 4700000 | 4700000 | 3600000 | 3100000 | 700000 | 500000 | 500000 | 600000 | 600000 | 400000 | |
| Operating Income | 120344000 | 119010000 | 125802000 | 155673000 | 152979000 | 113221000 | 100281000 | 88714000 | 79672000 | 75006000 | 77008000 | 68748000 | 52507000 | 39256000 | 29264000 | 12801000 | 6712000 | 4650000 | 2406000 | 1691000 | 794000 | 193000 | -11455000 | -19020000 | 800000 | -4700000 | -5400000 | -600000 | -8200000 | 900000 | -8300000 | 1400000 | 300000 | -800000 | -1900000 | 1600000 | |
| Net Interest(Non Operating) | -54815000 | -41287000 | -31411000 | -41703000 | -26665000 | -11672000 | -5525000 | -4080000 | -2655000 | -708000 | -1100000 | -202000 | -383000 | -871000 | -1151000 | 151000 | -61000 | -14000 | -71000 | 61000 | 50000 | 58000 | 230000 | 273000 | -400000 | -100000 | -600000 | -900000 | -600000 | -400000 | -500000 | -100000 | -100000 | 200000 | 200000 | -200000 | |
| Interest Income | 253000 | 83000 | 167000 | 629000 | 436000 | 1711000 | 1851000 | 231000 | 379000 | 518000 | 441000 | 557000 | 519000 | 199000 | 475000 | 509000 | 248000 | 294000 | 151000 | 78000 | 89000 | 130000 | 372000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 55068000 | 41370000 | 31578000 | 42332000 | 27101000 | 13383000 | 7376000 | 4311000 | 3034000 | 1226000 | 1541000 | 759000 | 902000 | 1070000 | 1626000 | 358000 | 309000 | 308000 | 222000 | 17000 | 39000 | 72000 | 142000 | -273000 | 400000 | 100000 | 600000 | 900000 | 600000 | 400000 | 500000 | 100000 | 100000 | -200000 | -200000 | 200000 | |
| Equity & Other Income/(Expense) | 6546000 | -4200000 | -234000 | -23179000 | -732000 | 1811000 | 1175000 | 2005000 | 435000 | -4146000 | 2121000 | 4949000 | 7530000 | 1447000 | 586000 | 247000 | -6000 | -20000 | 48000 | 13000 | -255000 | 0 | 0 | -220000 | -400000 | 100000 | -5700000 | -100000 | 0 | -500000 | 0 | -100000 | -200000 | 0 | 0 | -100000 | |
| Income Before Tax | 72075000 | 73523000 | 94157000 | 90791000 | 125582000 | 103360000 | 95931000 | 86639000 | 77452000 | 70152000 | 78029000 | 73495000 | 59654000 | 39832000 | 28699000 | 13199000 | 6645000 | 4616000 | 2383000 | 1765000 | 589000 | 251000 | -11225000 | -18967000 | 0 | -4700000 | -11700000 | -1600000 | -8800000 | 0 | -8800000 | 1200000 | 0 | -600000 | -1700000 | 1300000 | |
| Income Tax Expense | 9447000 | 6584000 | 5330000 | 220000 | 32501000 | 777000 | 1637000 | 7106000 | 13894000 | 10878000 | 7460000 | 2117000 | 635000 | 1010000 | 1385000 | 533000 | 680000 | 294000 | 143000 | 96000 | 87000 | 133000 | 149000 | 93000 | -100000 | 2300000 | 100000 | 100000 | 100000 | 400000 | -100000 | 100000 | 100000 | 100000 | -300000 | 500000 | |
| Income Attributable to Non-Controlling Interest | -2017000 | -1249000 | -3550000 | -6149000 | -58000 | 1965000 | 447000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400000 | -1100000 | 0 | 0 | 0 | -900000 | 0 | 0 | -200000 | 0 | 0 | 100000 | |
| Net Income | 64645000 | 68188000 | 92377000 | 96720000 | 93139000 | 100618000 | 93847000 | 79533000 | 63558000 | 59274000 | 70569000 | 71378000 | 59019000 | 38822000 | 27314000 | 12666000 | 5965000 | 4322000 | 2240000 | 1669000 | 502000 | 118000 | -11374000 | -19060000 | 500000 | -5900000 | -11800000 | -1700000 | -8900000 | 500000 | -8700000 | 1100000 | 100000 | -700000 | -1400000 | 700000 | |
| Depreciation and Amortization | 23496000 | 19106000 | 29693000 | 25274000 | 13525000 | 13298000 | 11862000 | 10634000 | 9681000 | 10107000 | 9155000 | 7514000 | 6038000 | 3955000 | 3306000 | 2599000 | 1795000 | 1321000 | 1185000 | 442000 | 385000 | 418000 | 1646000 | 1135000 | 2300000 | 4000000 | 4700000 | 4700000 | 3600000 | 3100000 | 700000 | 500000 | 500000 | 600000 | 600000 | 400000 | |
| EBITDA | 143840000 | 138116000 | 155495000 | 180947000 | 166504000 | 126519000 | 112143000 | 99348000 | 89353000 | 85113000 | 86163000 | 76262000 | 58545000 | 43211000 | 32570000 | 15400000 | 8507000 | 5971000 | 3591000 | 2133000 | 1179000 | 611000 | -9809000 | -17885000 | 3100000 | -700000 | -700000 | 4100000 | -4600000 | 4000000 | -7600000 | 1900000 | 800000 | -200000 | -1300000 | 2000000 | |
| Earnings Per Share (EPS) | 2.1 | 2.23 | 3.03 | 3.17 | 2.95 | 3.19 | 2.88 | 2.29 | 1.68 | 1.58 | 1.91 | 1.89 | 1.69 | 1.24 | 0.93 | 0.45 | 0.24 | 0.17 | 0.0889 | 0.0811 | 0.0244 | 0.0067 | -0.89 | -1.83 | -0.69 | -0.86 | -6.08 | -1.03 | -5.95 | 0.31 | -7.02 | 1.07 | 0.0889 | -0.8 | -1.64 | 1.02 | |
| Diluted Earnings Per Share | 2.1 | 2.22 | 3.02 | 3.16 | 2.95 | 3.17 | 2.86 | 2.28 | 1.67 | 1.53 | 1.8 | 1.75 | 1.51 | 1.03 | 0.76 | 0.4 | 0.21 | 0.15 | 0.08 | 0.0789 | 0.0243 | 0.0067 | -0.89 | -1.83 | -0.69 | -0.86 | -6.08 | -1.03 | -5.95 | 0.31 | -7.02 | 1.07 | 0.0889 | -0.8 | -1.64 | 1.02 | |
| Weighted Average Shares Outstanding | 30761000 | 30625000 | 30510000 | 30511000 | 31393000 | 31552000 | 32603000 | 34668000 | 37809000 | 37588000 | 36948000 | 37742000 | 34845000 | 31398000 | 29514000 | 27918000 | 24912000 | 25101000 | 25056000 | 20646000 | 20619000 | 17280000 | 12766500 | 10438875 | 8299038 | 6854175 | 1939725 | 1643850 | 1496637 | 1607143 | 1238924 | 1031250 | 1125000 | 875000 | 851351 | 684783 | |
| Diluted Weighted Average Shares Outstanding | 30761000 | 30664000 | 30571000 | 30594000 | 31534000 | 31719000 | 32863000 | 34901000 | 38040000 | 38642000 | 39100000 | 40889000 | 39018000 | 38014000 | 36780000 | 31605000 | 28233000 | 28089000 | 27936000 | 21141000 | 20637000 | 17694000 | 12766500 | 10438875 | 8299038 | 6854175 | 1939725 | 1643850 | 1496637 | 1607143 | 1238924 | 1031250 | 1125000 | 875000 | 851351 | 684783 |
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