Fundies.
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On Deck Capital, Inc.

EDGAR
ONDK Filing (4) · filed 2020-10-15

60 filing records in this dataset, filed from 2014-11-10 to 2020-10-15. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

113 million USD

2019 Q3 · USD

Exact inputs and evidence

Operating cash flow

70.1 million USD

2019 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 206679000 USD Source
  • Operating Cash Flow: 136559000 USD Source
Cash and cash equivalents
71.7 million USD Source
Exact value

71659000 USD

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

58916996 shares

Reported share-count change

-22.78% · -17.4 million 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
  • 76301387 shares · 2019-06-30· Source
  • 58916996 shares · 2020-06-30· 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

442 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Revenue: 109480000 USD · 2018-10-01 – 2018-12-31 Source
  • Revenue: 109975000 USD · 2019-01-01 – 2019-03-31 Source
  • Revenue: 110246000 USD · 2019-04-01 – 2019-06-30 Source
  • Revenue: 112550000 USD · 2019-07-01 – 2019-09-30 Source

Net income

-38.8 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence
  • Net income: 8684000 USD · 2019-07-01 – 2019-09-30 Source
  • Net income: 27955000 USD · 2019-01-01 – 2019-12-31 Source
  • Net income: 18645000 USD · 2019-01-01 – 2019-09-30 Source
  • Net income: -58975000 USD · 2020-01-01 – 2020-03-31 Source
  • Net income: 2170000 USD · 2020-04-01 – 2020-06-30 Source

Operating cash flow

247 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence
  • Operating cash flow: 206679000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: 136559000 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: 282396000 USD · 2019-01-01 – 2019-12-31 Source
  • Operating cash flow: 206679000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: 57409000 USD · 2020-01-01 – 2020-03-31 Source
  • Operating cash flow: 100989000 USD · 2020-01-01 – 2020-06-30 Source
  • Operating cash flow: 57409000 USD · 2020-01-01 – 2020-03-31 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: 2020-10-15.

Financial data available through: 2018-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2018-12-31
  • Operating income: 5 of 11 periods available· newest 2017-12-31
  • Net income: 5 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2018-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2018-12-31
  • Total liabilities: 5 of 11 periods available· newest 2018-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2018-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2018-12-31

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

    +13.5%

    Prior period

    USD 350.42 million

    –

    Current period

    USD 397.74 million

    –

    Exact inputs and evidence

    397741000 − 350415000 = 47326000 USD

    350415000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    397741000 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Net income

    +USD 39.12 million

    Prior period

    −USD 12.07 million

    –

    Current period

    USD 27.05 million

    –

    Exact inputs and evidence

    27046000 − -12069000 = 39115000 USD

    -12069000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    27046000 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Operating cash flow

    +25.7%

    Prior period

    USD 211.55 million

    –

    Current period

    USD 265.84 million

    –

    Exact inputs and evidence

    265835000 − 211553000 = 54282000 USD

    211553000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    265835000 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

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.

2018 2018-01-01 – 2018-12-31

  • Revenue USD 397.74 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 27.05 million 6.8% of revenue

Cash

  • Operating cash flow USD 265.84 million 67% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Operating loss: operating costs were 104% of revenue.
  • 2015 Operating loss: operating costs were 101% of revenue.
  • 2016 Operating loss: operating costs were 129% of revenue.
  • 2017 Operating loss: operating costs were 104% of revenue.
  • 2018 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
2013 2013-01-01 – 2013-12-3165249000 84590000 Derived -19341000 UnavailableUnavailableUnavailable
Source
2014 2014-01-01 – 2014-12-31158064000 165142000 Derived -7078000 24514000 Derived -31592000 Unavailable
Source
2015 2015-01-01 – 2015-12-31254767000 256692000 Derived -1925000 -652000 Derived -1273000 Unavailable
Source
2016 2016-01-01 – 2016-12-31291317000 376385000 Derived -85068000 -2110000 Derived -82958000 Unavailable
Source
2017 2017-01-01 – 2017-12-31350415000 363996000 Derived -13581000 -1512000 Derived -12069000 Unavailable
Source
2018 2018-01-01 – 2018-12-31397741000 UnavailableUnavailableUnavailable27046000 Unavailable
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 397.7M 2018
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.429.6M322.2M214.8M107.4M0.0201320162018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue65249000
2014Revenue158064000
2015Revenue254767000
2016Revenue291317000
2017Revenue350415000
2018Revenue397741000

Revenue growth

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

13.5% 2018
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.154%115%77%38%0%201320162018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
2014Year over year142.2%
2015Year over year61.2%
2016Year over year14.3%
2017Year over year20.3%
2018Year over year13.5%

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 -3.9% 2017
Net margin 6.8% 2018
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.10%-1%-11%-22%-33%201320162018-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013Operating margin-29.6%
2014Operating margin-4.5%
2015Operating margin-0.8%
2016Operating margin-29.2%
2017Operating margin-3.9%
2018-12-31Operating marginNot reported
2013-12-31Net marginNot reported
2014Net margin-20%
2015Net margin-0.5%
2016Net margin-28.5%
2017Net margin-3.4%
2018Net margin6.8%
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 265.8M 2018
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.287.1M215.3M143.6M71.8M0.0201320162018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flow31385000
2014Operating cash flow103196000
2015Operating cash flow118947000
2016Operating cash flow134251000
2017Operating cash flow211553000
2018Operating cash flow265835000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable

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.

74% 2018
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.81%61%41%20%0%2013-12-3120162018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-12-31Liabilities / assetsNot reportedNo source recorded
2014Liabilities / assets57.4%
2015Liabilities / assets55.8%
2016Liabilities / assets75.2%
2017Liabilities / assets73.3%
2018Liabilities / assets74%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
2013 2013-01-01 – 2013-12-31
Unavailable Not reported for this period.
USD 31.39 million
Exact value

Exact value: 31385000 USD

2013-01-01 – 2013-12-31: 31385000 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 31.59 million
Exact value

Exact value: -31592000 USD

2014-01-01 – 2014-12-31: -31592000 USD Inspect Net Income Open source
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USD 103.2 million
Exact value

Exact value: 103196000 USD

2014-01-01 – 2014-12-31: 103196000 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 1.27 million
Exact value

Exact value: -1273000 USD

2015-01-01 – 2015-12-31: -1273000 USD Inspect Net Income Open source
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USD 118.95 million
Exact value

Exact value: 118947000 USD

2015-01-01 – 2015-12-31: 118947000 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 82.96 million
Exact value

Exact value: -82958000 USD

2016-01-01 – 2016-12-31: -82958000 USD Inspect Net Income Open source
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USD 134.25 million
Exact value

Exact value: 134251000 USD

2016-01-01 – 2016-12-31: 134251000 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 12.07 million
Exact value

Exact value: -12069000 USD

2017-01-01 – 2017-12-31: -12069000 USD Inspect Net Income Open source
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USD 211.55 million
Exact value

Exact value: 211553000 USD

2017-01-01 – 2017-12-31: 211553000 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.

2018 2018-01-01 – 2018-12-31
USD 27.05 million
Exact value

Exact value: 27046000 USD

2018-01-01 – 2018-12-31: 27046000 USD Inspect Net Income Open source
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USD 265.84 million
Exact value

Exact value: 265835000 USD

2018-01-01 – 2018-12-31: 265835000 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.

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.

60 filings · 1,563 latest values · 1,563 originally reported values

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

Identifiers: 0001420811, 1420811, ONDK, edgar:1420811

Also known as On Deck Capital Inc, On Deck Capital, Inc.