NIC INC

EDGAR

94 filing records in this dataset, filed from 1999-08-16 to 2021-04-20. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

141 million USD

2020 Q4 · USD

Exact inputs and evidence

Operating cash flow

9.61 million USD

2020 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 62837000 USD Source
  • Operating Cash Flow: 53226000 USD Source

Free cash flow

9.21 million USD

2020 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 62837000 USD Source
  • Operating Cash Flow: 53226000 USD Source
  • Capital Expenditure: 3354000 USD Source
  • Capital Expenditure: 2956000 USD Source
Cash and cash equivalents
74.2 million USD Source
Exact value

74245467 USD

Long-term debt including current maturities
Not available
Shares outstanding
67 million shares Source
Exact value

67031000 shares

Reported share-count change

0.09% · 63 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 66968000 shares · 2019-12-31· Source
  • 67031000 shares · 2020-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

460 million USD

2020-01-01 – 2020-12-31

Exact inputs and evidence
  • Revenue: 91119000 USD · 2020-01-01 – 2020-03-31 Source
  • Revenue: 93589000 USD · 2020-04-01 – 2020-06-30 Source
  • Revenue: 134590000 USD · 2020-07-01 – 2020-09-30 Source
  • Revenue: 141156000 USD · 2020-10-01 – 2020-12-31 Source

Net income

68.6 million USD

2020-01-01 – 2020-12-31

Exact inputs and evidence
  • Net income: 11863000 USD · 2020-01-01 – 2020-03-31 Source
  • Net income: 13796000 USD · 2020-04-01 – 2020-06-30 Source
  • Net income: 25091000 USD · 2020-07-01 – 2020-09-30 Source
  • Net income: 17844000 USD · 2020-10-01 – 2020-12-31 Source

Operating cash flow

62.8 million USD

2020-01-01 – 2020-12-31

Exact inputs and evidence
  • Operating cash flow: 16864000 USD · 2020-01-01 – 2020-03-31 Source
  • Operating cash flow: 29585000 USD · 2020-01-01 – 2020-06-30 Source
  • Operating cash flow: 16864000 USD · 2020-01-01 – 2020-03-31 Source
  • Operating cash flow: 53226000 USD · 2020-01-01 – 2020-09-30 Source
  • Operating cash flow: 29585000 USD · 2020-01-01 – 2020-06-30 Source
  • Operating cash flow: 62837000 USD · 2020-01-01 – 2020-12-31 Source
  • Operating cash flow: 53226000 USD · 2020-01-01 – 2020-09-30 Source

Capital expenditure

3.35 million USD

2020-01-01 – 2020-12-31

Exact inputs and evidence
  • Capital expenditure: 1060000 USD · 2020-01-01 – 2020-03-31 Source
  • Capital expenditure: 2540000 USD · 2020-01-01 – 2020-06-30 Source
  • Capital expenditure: 1060000 USD · 2020-01-01 – 2020-03-31 Source
  • Capital expenditure: 2956000 USD · 2020-01-01 – 2020-09-30 Source
  • Capital expenditure: 2540000 USD · 2020-01-01 – 2020-06-30 Source
  • Capital expenditure: 3354000 USD · 2020-01-01 – 2020-12-31 Source
  • Capital expenditure: 2956000 USD · 2020-01-01 – 2020-09-30 Source

Free cash flow

59.5 million USD

2020-01-01 – 2020-12-31

Exact inputs and evidence
  • Operating cash flow: 16864000 USD · 2020-01-01 – 2020-03-31 Source
  • Operating cash flow: 29585000 USD · 2020-01-01 – 2020-06-30 Source
  • Operating cash flow: 16864000 USD · 2020-01-01 – 2020-03-31 Source
  • Operating cash flow: 53226000 USD · 2020-01-01 – 2020-09-30 Source
  • Operating cash flow: 29585000 USD · 2020-01-01 – 2020-06-30 Source
  • Operating cash flow: 62837000 USD · 2020-01-01 – 2020-12-31 Source
  • Operating cash flow: 53226000 USD · 2020-01-01 – 2020-09-30 Source
  • Capital expenditure: 1060000 USD · 2020-01-01 – 2020-03-31 Source
  • Capital expenditure: 2540000 USD · 2020-01-01 – 2020-06-30 Source
  • Capital expenditure: 1060000 USD · 2020-01-01 – 2020-03-31 Source
  • Capital expenditure: 2956000 USD · 2020-01-01 – 2020-09-30 Source
  • Capital expenditure: 2540000 USD · 2020-01-01 – 2020-06-30 Source
  • Capital expenditure: 3354000 USD · 2020-01-01 – 2020-12-31 Source
  • Capital expenditure: 2956000 USD · 2020-01-01 – 2020-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-04-20.

Financial data available through: 2020-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2020-12-31
  • Operating income: 4 of 11 periods available· newest 2013-12-31
  • Net income: 11 of 11 periods available· newest 2020-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2020-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2020-12-31
  • Total assets: 11 of 11 periods available· newest 2020-12-31
  • Total liabilities: 11 of 11 periods available· newest 2020-12-31
  • Current assets: 11 of 11 periods available· newest 2020-12-31
  • Current liabilities: 11 of 11 periods available· newest 2020-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2013-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +30%

    Prior period

    USD 354.21 million

    –

    Current period

    USD 460.45 million

    –

    Exact inputs and evidence

    460454000 − 354205000 = 106249000 USD

    354205000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    460454000 USD · 2020-01-01 – 2020-12-31

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  • Net income

    +36%

    Prior period

    USD 50.43 million

    –

    Current period

    USD 68.59 million

    –

    Exact inputs and evidence

    68594000 − 50430000 = 18164000 USD

    50430000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    68594000 USD · 2020-01-01 – 2020-12-31

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  • Operating cash flow

    -12.8%

    Prior period

    USD 72.05 million

    –

    Current period

    USD 62.84 million

    –

    Exact inputs and evidence

    62837000 − 72050000 = -9213000 USD

    72050000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    62837000 USD · 2020-01-01 – 2020-12-31

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  • Capital expenditure

    -21.1%

    Prior period

    USD 4.25 million

    –

    Current period

    USD 3.35 million

    –

    Exact inputs and evidence

    3354000 − 4253000 = -899000 USD

    4253000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    3354000 USD · 2020-01-01 – 2020-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

  • Revenue USD 460.45 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 68.59 million 15% of revenue

Cash

  • Operating cash flow USD 62.84 million 14% of revenue
  • Capital expenditure USD 3.35 million 0.7% of revenue
  • Free cash flow Derived USD 59.48 million 13% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2011 13%79%
  • 2012 13%79%
  • 2013 13%79%
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2011-01-01 – 2011-12-31180899171 142391099 Derived 38508072 15565590 Derived 22942482 Unavailable
Source
2012 2012-01-01 – 2012-12-31210172176 166980406 Derived 43191770 16853022 Derived 26338748 Unavailable
Source
2013 2013-01-01 – 2013-12-31249278665 196668613 Derived 52610052 20571961 Derived 32038091 Unavailable
Source
2014 2014-01-01 – 2014-12-31272096571 UnavailableUnavailableUnavailable39058219 Unavailable
Source
2015 2015-01-01 – 2015-12-31292376000 UnavailableUnavailableUnavailable41979000 Unavailable
Source
2016 2016-01-01 – 2016-12-31317915000 UnavailableUnavailableUnavailable55833000 Unavailable
Source
2017 2017-01-01 – 2017-12-31336508000 UnavailableUnavailableUnavailable51614000 60065000 Derived
Source
2018 2018-01-01 – 2018-12-31344900000 UnavailableUnavailableUnavailable58269000 64426000 Derived
Source
2019 2019-01-01 – 2019-12-31354205000 UnavailableUnavailableUnavailable50430000 67797000 Derived
Source
2020 2020-01-01 – 2020-12-31460454000 UnavailableUnavailableUnavailable68594000 59483000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 460.5M 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.497.3M373.0M248.6M124.3M0.0201120162020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue180899171
2012Revenue210172176
2013Revenue249278665
2014Revenue272096571
2015Revenue292376000
2016Revenue317915000
2017Revenue336508000
2018Revenue344900000
2019Revenue354205000
2020Revenue460454000

Revenue growth

Change in revenue from the same financial period one year earlier.

30% 2020
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32.4%24.3%16.2%8.1%0.0%201120162020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over year12%
2012Year over year16.2%
2013Year over year18.6%
2014Year over year9.2%
2015Year over year7.5%
2016Year over year8.7%
2017Year over year5.8%
2018Year over year2.5%
2019Year over year2.7%
2020Year over year30%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 21.1% 2013
Net margin 14.9% 2020
Free cash flow margin 12.9% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.0%17.2%11.5%5.7%0.0%20112016-12-312020-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011Operating margin21.3%
2012Operating margin20.6%
2013Operating margin21.1%
2014-12-31Operating marginNot reported
2015-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2011Net margin12.7%
2012Net margin12.5%
2013Net margin12.9%
2014Net margin14.4%
2015Net margin14.4%
2016Net margin17.6%
2017Net margin15.3%
2018Net margin16.9%
2019Net margin14.2%
2020Net margin14.9%
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow margin17.8%
2018Free cash flow margin18.7%
2019Free cash flow margin19.1%
2020Free cash flow margin12.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 62.8M 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.87.7M65.7M43.8M21.9M0.0201120162020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flow30602613
2012Operating cash flow28389575
2013Operating cash flow40853339
2014Operating cash flow51282333
2015Operating cash flow53010000
2016Operating cash flow81159000
2017Operating cash flow64836000
2018Operating cash flow69836000
2019Operating cash flow72050000
2020Operating cash flow62837000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 59.5M 2020
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.73.2M54.9M36.6M18.3M0.0201120162020
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flow60065000
2018Free cash flow64426000
2019Free cash flow67797000
2020Free cash flow59483000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

36.9% 2020
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.59%44%30%15%0%201120162020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011Liabilities / assets54.9%
2012Liabilities / assets45.6%
2013Liabilities / assets48.9%
2014Liabilities / assets39.5%
2015Liabilities / assets52%
2016Liabilities / assets44.4%
2017Liabilities / assets43.1%
2018Liabilities / assets31.8%
2019Liabilities / assets32.1%
2020Liabilities / assets36.9%

Current assets to current liabilities

Current assets divided by current liabilities.

2.63× 2020
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.47×2.60×1.73×0.87×0.00×201120162020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011Current assets / current liabilities1.72×
2012Current assets / current liabilities2.04×
2013Current assets / current liabilities1.95×
2014Current assets / current liabilities2.45×
2015Current assets / current liabilities1.88×
2016Current assets / current liabilities2.25×
2017Current assets / current liabilities2.33×
2018Current assets / current liabilities3.21×
2019Current assets / current liabilities3.11×
2020Current assets / current liabilities2.63×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2011 2011-01-01 – 2011-12-31
USD 22.94 million
Exact value

Exact value: 22942482 USD

2011-01-01 – 2011-12-31: 22942482 USD Inspect Net Income Open source
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USD 30.6 million
Exact value

Exact value: 30602613 USD

2011-01-01 – 2011-12-31: 30602613 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
USD 26.34 million
Exact value

Exact value: 26338748 USD

2012-01-01 – 2012-12-31: 26338748 USD Inspect Net Income Open source
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USD 28.39 million
Exact value

Exact value: 28389575 USD

2012-01-01 – 2012-12-31: 28389575 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
USD 32.04 million
Exact value

Exact value: 32038091 USD

2013-01-01 – 2013-12-31: 32038091 USD Inspect Net Income Open source
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USD 40.85 million
Exact value

Exact value: 40853339 USD

2013-01-01 – 2013-12-31: 40853339 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
USD 39.06 million
Exact value

Exact value: 39058219 USD

2014-01-01 – 2014-12-31: 39058219 USD Inspect Net Income Open source
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USD 51.28 million
Exact value

Exact value: 51282333 USD

2014-01-01 – 2014-12-31: 51282333 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
USD 41.98 million
Exact value

Exact value: 41979000 USD

2015-01-01 – 2015-12-31: 41979000 USD Inspect Net Income Open source
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USD 53.01 million
Exact value

Exact value: 53010000 USD

2015-01-01 – 2015-12-31: 53010000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
USD 55.83 million
Exact value

Exact value: 55833000 USD

2016-01-01 – 2016-12-31: 55833000 USD Inspect Net Income Open source
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USD 81.16 million
Exact value

Exact value: 81159000 USD

2016-01-01 – 2016-12-31: 81159000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 51.61 million
Exact value

Exact value: 51614000 USD

2017-01-01 – 2017-12-31: 51614000 USD Inspect Net Income Open source
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USD 64.84 million
Exact value

Exact value: 64836000 USD

2017-01-01 – 2017-12-31: 64836000 USD Inspect Operating Cash Flow Open source
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USD 4.77 million
Exact value

Exact value: 4771000 USD

2017-01-01 – 2017-12-31: 4771000 USD Inspect Capital Expenditure Open source
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USD 60.07 million
Calculation and evidence

64836000 − 4771000 USD

Exact free cash flow: 60065000 USD

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2018 2018-01-01 – 2018-12-31
USD 58.27 million
Exact value

Exact value: 58269000 USD

2018-01-01 – 2018-12-31: 58269000 USD Inspect Net Income Open source
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USD 69.84 million
Exact value

Exact value: 69836000 USD

2018-01-01 – 2018-12-31: 69836000 USD Inspect Operating Cash Flow Open source
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USD 5.41 million
Exact value

Exact value: 5410000 USD

2018-01-01 – 2018-12-31: 5410000 USD Inspect Capital Expenditure Open source
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USD 64.43 million
Calculation and evidence

69836000 − 5410000 USD

Exact free cash flow: 64426000 USD

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2019 2019-01-01 – 2019-12-31
USD 50.43 million
Exact value

Exact value: 50430000 USD

2019-01-01 – 2019-12-31: 50430000 USD Inspect Net Income Open source
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USD 72.05 million
Exact value

Exact value: 72050000 USD

2019-01-01 – 2019-12-31: 72050000 USD Inspect Operating Cash Flow Open source
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USD 4.25 million
Exact value

Exact value: 4253000 USD

2019-01-01 – 2019-12-31: 4253000 USD Inspect Capital Expenditure Open source
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USD 67.8 million
Calculation and evidence

72050000 − 4253000 USD

Exact free cash flow: 67797000 USD

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2020 2020-01-01 – 2020-12-31
USD 68.59 million
Exact value

Exact value: 68594000 USD

2020-01-01 – 2020-12-31: 68594000 USD Inspect Net Income Open source
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USD 62.84 million
Exact value

Exact value: 62837000 USD

2020-01-01 – 2020-12-31: 62837000 USD Inspect Operating Cash Flow Open source
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USD 3.35 million
Exact value

Exact value: 3354000 USD

2020-01-01 – 2020-12-31: 3354000 USD Inspect Capital Expenditure Open source
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USD 59.48 million
Calculation and evidence

62837000 − 3354000 USD

Exact free cash flow: 59483000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

94 filings · 5,960 latest values · 5,953 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001065332, 1065332, EGOV, edgar:1065332

Also known as NATIONAL INFORMATION CONSORTIUM, NATIONAL INFORMATION CONSORTIUM INC, NIC INC