EBIX, INC

EDGAR

216 filing records in this dataset, filed from 1995-06-05 to 2024-02-20. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

119 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating margin

17.22%

2023 Q3 · %

Exact inputs and evidence
  • Operating Income: 20533000 USD Source
  • Revenue: 119228000 USD Source

Operating cash flow

-5.01 million USD

2023 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3430000 USD Source
  • Operating Cash Flow: 8439000 USD Source

Free cash flow

-8.16 million USD

2023 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3430000 USD Source
  • Operating Cash Flow: 8439000 USD Source
  • Capital Expenditure: 11076000 USD Source
  • Capital Expenditure: 7921000 USD Source
Cash and cash equivalents
71.2 million USD Source
Exact value

71162000 USD

Long-term debt including current maturities
720 million USD Source
Exact value

719762000 USD

Shares outstanding
30.9 million shares Source
Exact value

30899335 shares

Reported share-count change

0.36% · 112 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
  • 30787595 shares · 2022-09-30· Source
  • 30899335 shares · 2023-09-30· 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

736 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Revenue: 1050146000 USD · 2022-01-01 – 2022-12-31 Source
  • Revenue: 794938000 USD · 2022-01-01 – 2022-09-30 Source
  • Revenue: 242761000 USD · 2023-01-01 – 2023-03-31 Source
  • Revenue: 118430000 USD · 2023-04-01 – 2023-06-30 Source
  • Revenue: 119228000 USD · 2023-07-01 – 2023-09-30 Source

Net income

4.95 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Net income: 64645000 USD · 2022-01-01 – 2022-12-31 Source
  • Net income: 56784000 USD · 2022-01-01 – 2022-09-30 Source
  • Net income: 7073000 USD · 2023-01-01 – 2023-03-31 Source
  • Net income: 308000 USD · 2023-04-01 – 2023-06-30 Source
  • Net income: -10296000 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

35.9 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Operating cash flow: 77567000 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: 45093000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: 7170000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: 8439000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: 7170000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: 3430000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: 8439000 USD · 2023-01-01 – 2023-06-30 Source

Capital expenditure

12.9 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Capital expenditure: 14476000 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 12671000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 2445000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 7921000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 2445000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 11076000 USD · 2023-01-01 – 2023-09-30 Source
  • Capital expenditure: 7921000 USD · 2023-01-01 – 2023-06-30 Source

Free cash flow

23 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Operating cash flow: 77567000 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: 45093000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: 7170000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: 8439000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: 7170000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: 3430000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: 8439000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 14476000 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 12671000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 2445000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 7921000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 2445000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 11076000 USD · 2023-01-01 – 2023-09-30 Source
  • Capital expenditure: 7921000 USD · 2023-01-01 – 2023-06-30 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: 2024-02-20.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2022-12-31
  • Operating income: 11 of 11 periods available· newest 2022-12-31
  • Net income: 11 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2022-12-31
  • Total assets: 11 of 11 periods available· newest 2022-12-31
  • Total liabilities: 11 of 11 periods available· newest 2022-12-31
  • Current assets: 11 of 11 periods available· newest 2022-12-31
  • Current liabilities: 11 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2022-12-31
  • Long-term debt including current maturities: 7 of 11 periods available· newest 2018-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2022-12-31

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

    +5.5%

    Prior period

    USD 994.94 million

    –

    Current period

    USD 1.05 billion

    –

    Exact inputs and evidence

    1050146000 − 994938000 = 55208000 USD

    994938000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    1050146000 USD · 2022-01-01 – 2022-12-31

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  • Net income

    -5.2%

    Prior period

    USD 68.19 million

    –

    Current period

    USD 64.65 million

    –

    Exact inputs and evidence

    64645000 − 68188000 = -3543000 USD

    68188000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    64645000 USD · 2022-01-01 – 2022-12-31

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  • Operating cash flow

    +11.7%

    Prior period

    USD 69.47 million

    –

    Current period

    USD 77.57 million

    –

    Exact inputs and evidence

    77567000 − 69471000 = 8096000 USD

    69471000 USD · 2021-01-01 – 2021-12-31

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    77567000 USD · 2022-01-01 – 2022-12-31

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  • Capital expenditure

    +93.9%

    Prior period

    USD 7.47 million

    –

    Current period

    USD 14.48 million

    –

    Exact inputs and evidence

    14476000 − 7465000 = 7011000 USD

    7465000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    14476000 USD · 2022-01-01 – 2022-12-31

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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.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 1.05 billion 100% of revenue
  • Operating costs Derived USD 929.8 million 89% of revenue
  • Operating income USD 120.34 million 11% of revenue
  • Tax, interest and other Derived USD 55.7 million 5.3% of revenue
  • Net income USD 64.65 million 6.2% of revenue

Cash

  • Operating cash flow USD 77.57 million 7.4% of revenue
  • Capital expenditure USD 14.48 million 1.4% of revenue
  • Free cash flow Derived USD 63.09 million 6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 29%63%
  • 2014 30%63%
  • 2015 30%67%
  • 2016 31%66%
  • 2017 28%69%
  • 2018 19%12%69%
  • 2019 17%10%73%
  • 2020 15%80%
  • 2021 88%
  • 2022 89%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2013-01-01 – 2013-12-31204710000 129704000 Derived 75006000 15732000 Derived 59274000 55832000 Derived
Source
2014 2014-01-01 – 2014-12-31214321000 134649000 Derived 79672000 16114000 Derived 63558000 42233000 Derived
Source
2015 2015-01-01 – 2015-12-31265482000 176768000 Derived 88714000 9181000 Derived 79533000 34692000 Derived
Source
2016 2016-01-01 – 2016-12-31298294000 198013000 Derived 100281000 6434000 Derived 93847000 80594000 Derived
Source
2017 2017-01-01 – 2017-12-31363971000 250750000 Derived 113221000 12603000 Derived 100618000 69422000 Derived
Source
2018 2018-01-01 – 2018-12-31497826000 344847000 Derived 152979000 59840000 Derived 93139000 75423000 Derived
Source
2019 2019-01-01 – 2019-12-31580615000 424942000 Derived 155673000 58953000 Derived 96720000 55885000 Derived
Source
2020 2020-01-01 – 2020-12-31625609000 499807000 Derived 125802000 33425000 Derived 92377000 95019000 Derived
Source
2021 2021-01-01 – 2021-12-31994938000 875928000 Derived 119010000 50822000 Derived 68188000 62006000 Derived
Source
2022 2022-01-01 – 2022-12-311050146000 929802000 Derived 120344000 55699000 Derived 64645000 63091000 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 1.1B 2022
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.1.1B850.6M567.1M283.5M0.0201320182022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue204710000
2014Revenue214321000
2015Revenue265482000
2016Revenue298294000
2017Revenue363971000
2018Revenue497826000
2019Revenue580615000
2020Revenue625609000
2021Revenue994938000
2022Revenue1050146000

Revenue growth

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

5.5% 2022
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.64%48%32%16%0%201320182022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over year2.7%
2014Year over year4.7%
2015Year over year23.9%
2016Year over year12.4%
2017Year over year22%
2018Year over year36.8%
2019Year over year16.6%
2020Year over year7.7%
2021Year over year59%
2022Year over year5.5%

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 11.5% 2022
Net margin 6.2% 2022
Free cash flow margin 6% 2022
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.40%30%20%10%0%201320182022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013Operating margin36.6%
2014Operating margin37.2%
2015Operating margin33.4%
2016Operating margin33.6%
2017Operating margin31.1%
2018Operating margin30.7%
2019Operating margin26.8%
2020Operating margin20.1%
2021Operating margin12%
2022Operating margin11.5%
2013Net margin29%
2014Net margin29.7%
2015Net margin30%
2016Net margin31.5%
2017Net margin27.6%
2018Net margin18.7%
2019Net margin16.7%
2020Net margin14.8%
2021Net margin6.9%
2022Net margin6.2%
2013Free cash flow margin27.3%
2014Free cash flow margin19.7%
2015Free cash flow margin13.1%
2016Free cash flow margin27%
2017Free cash flow margin19.1%
2018Free cash flow margin15.2%
2019Free cash flow margin9.6%
2020Free cash flow margin15.2%
2021Free cash flow margin6.2%
2022Free cash flow margin6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 77.6M 2022
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.108.4M81.3M54.2M27.1M0.0201320182022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flow57062000
2014Operating cash flow58510000
2015Operating cash flow48686000
2016Operating cash flow86571000
2017Operating cash flow76807000
2018Operating cash flow83455000
2019Operating cash flow60793000
2020Operating cash flow100356000
2021Operating cash flow69471000
2022Operating cash flow77567000

Free cash flow

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

USD 63.1M 2022
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.102.6M77.0M51.3M25.7M0.0201320182022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Free cash flow55832000
2014Free cash flow42233000
2015Free cash flow34692000
2016Free cash flow80594000
2017Free cash flow69422000
2018Free cash flow75423000
2019Free cash flow55885000
2020Free cash flow95019000
2021Free cash flow62006000
2022Free cash flow63091000

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.

57.1% 2022
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.72%54%36%18%0%201320182022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013Liabilities / assets23.3%
2014Liabilities / assets31.9%
2015Liabilities / assets39.5%
2016Liabilities / assets45.4%
2017Liabilities / assets52%
2018Liabilities / assets66.2%
2019Liabilities / assets62.3%
2020Liabilities / assets58%
2021Liabilities / assets55.5%
2022Liabilities / assets57.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.46× 2022
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.2.49×1.87×1.25×0.62×0.00×201320182022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013Current assets / current liabilities1.54×
2014Current assets / current liabilities1.46×
2015Current assets / current liabilities2.28×
2016Current assets / current liabilities2.31×
2017Current assets / current liabilities1.72×
2018Current assets / current liabilities1.35×
2019Current assets / current liabilities1.55×
2020Current assets / current liabilities1.89×
2021Current assets / current liabilities1.79×
2022Current assets / current liabilities0.46×

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
USD 59.27 million
Exact value

Exact value: 59274000 USD

2013-01-01 – 2013-12-31: 59274000 USD Inspect Net Income Open source
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USD 57.06 million
Exact value

Exact value: 57062000 USD

2013-01-01 – 2013-12-31: 57062000 USD Inspect Operating Cash Flow Open source
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USD 1.23 million
Exact value

Exact value: 1230000 USD

2013-01-01 – 2013-12-31: 1230000 USD Inspect Capital Expenditure Open source
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USD 55.83 million
Calculation and evidence

57062000 − 1230000 USD

Exact free cash flow: 55832000 USD

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2014 2014-01-01 – 2014-12-31
USD 63.56 million
Exact value

Exact value: 63558000 USD

2014-01-01 – 2014-12-31: 63558000 USD Inspect Net Income Open source
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USD 58.51 million
Exact value

Exact value: 58510000 USD

2014-01-01 – 2014-12-31: 58510000 USD Inspect Operating Cash Flow Open source
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USD 16.28 million
Exact value

Exact value: 16277000 USD

2014-01-01 – 2014-12-31: 16277000 USD Inspect Capital Expenditure Open source
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USD 42.23 million
Calculation and evidence

58510000 − 16277000 USD

Exact free cash flow: 42233000 USD

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2015 2015-01-01 – 2015-12-31
USD 79.53 million
Exact value

Exact value: 79533000 USD

2015-01-01 – 2015-12-31: 79533000 USD Inspect Net Income Open source
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USD 48.69 million
Exact value

Exact value: 48686000 USD

2015-01-01 – 2015-12-31: 48686000 USD Inspect Operating Cash Flow Open source
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USD 13.99 million
Exact value

Exact value: 13994000 USD

2015-01-01 – 2015-12-31: 13994000 USD Inspect Capital Expenditure Open source
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USD 34.69 million
Calculation and evidence

48686000 − 13994000 USD

Exact free cash flow: 34692000 USD

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2016 2016-01-01 – 2016-12-31
USD 93.85 million
Exact value

Exact value: 93847000 USD

2016-01-01 – 2016-12-31: 93847000 USD Inspect Net Income Open source
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USD 86.57 million
Exact value

Exact value: 86571000 USD

2016-01-01 – 2016-12-31: 86571000 USD Inspect Operating Cash Flow Open source
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USD 5.98 million
Exact value

Exact value: 5977000 USD

2016-01-01 – 2016-12-31: 5977000 USD Inspect Capital Expenditure Open source
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USD 80.59 million
Calculation and evidence

86571000 − 5977000 USD

Exact free cash flow: 80594000 USD

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2017 2017-01-01 – 2017-12-31
USD 100.62 million
Exact value

Exact value: 100618000 USD

2017-01-01 – 2017-12-31: 100618000 USD Inspect Net Income Open source
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USD 76.81 million
Exact value

Exact value: 76807000 USD

2017-01-01 – 2017-12-31: 76807000 USD Inspect Operating Cash Flow Open source
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USD 7.39 million
Exact value

Exact value: 7385000 USD

2017-01-01 – 2017-12-31: 7385000 USD Inspect Capital Expenditure Open source
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USD 69.42 million
Calculation and evidence

76807000 − 7385000 USD

Exact free cash flow: 69422000 USD

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2018 2018-01-01 – 2018-12-31
USD 93.14 million
Exact value

Exact value: 93139000 USD

2018-01-01 – 2018-12-31: 93139000 USD Inspect Net Income Open source
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USD 83.46 million
Exact value

Exact value: 83455000 USD

2018-01-01 – 2018-12-31: 83455000 USD Inspect Operating Cash Flow Open source
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USD 8.03 million
Exact value

Exact value: 8032000 USD

2018-01-01 – 2018-12-31: 8032000 USD Inspect Capital Expenditure Open source
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USD 75.42 million
Calculation and evidence

83455000 − 8032000 USD

Exact free cash flow: 75423000 USD

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2019 2019-01-01 – 2019-12-31
USD 96.72 million
Exact value

Exact value: 96720000 USD

2019-01-01 – 2019-12-31: 96720000 USD Inspect Net Income Open source
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USD 60.79 million
Exact value

Exact value: 60793000 USD

2019-01-01 – 2019-12-31: 60793000 USD Inspect Operating Cash Flow Open source
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USD 4.91 million
Exact value

Exact value: 4908000 USD

2019-01-01 – 2019-12-31: 4908000 USD Inspect Capital Expenditure Open source
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USD 55.89 million
Calculation and evidence

60793000 − 4908000 USD

Exact free cash flow: 55885000 USD

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2020 2020-01-01 – 2020-12-31
USD 92.38 million
Exact value

Exact value: 92377000 USD

2020-01-01 – 2020-12-31: 92377000 USD Inspect Net Income Open source
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USD 100.36 million
Exact value

Exact value: 100356000 USD

2020-01-01 – 2020-12-31: 100356000 USD Inspect Operating Cash Flow Open source
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USD 5.34 million
Exact value

Exact value: 5337000 USD

2020-01-01 – 2020-12-31: 5337000 USD Inspect Capital Expenditure Open source
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USD 95.02 million
Calculation and evidence

100356000 − 5337000 USD

Exact free cash flow: 95019000 USD

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2021 2021-01-01 – 2021-12-31
USD 68.19 million
Exact value

Exact value: 68188000 USD

2021-01-01 – 2021-12-31: 68188000 USD Inspect Net Income Open source
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USD 69.47 million
Exact value

Exact value: 69471000 USD

2021-01-01 – 2021-12-31: 69471000 USD Inspect Operating Cash Flow Open source
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USD 7.47 million
Exact value

Exact value: 7465000 USD

2021-01-01 – 2021-12-31: 7465000 USD Inspect Capital Expenditure Open source
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USD 62.01 million
Calculation and evidence

69471000 − 7465000 USD

Exact free cash flow: 62006000 USD

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2022 2022-01-01 – 2022-12-31
USD 64.65 million
Exact value

Exact value: 64645000 USD

2022-01-01 – 2022-12-31: 64645000 USD Inspect Net Income Open source
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USD 77.57 million
Exact value

Exact value: 77567000 USD

2022-01-01 – 2022-12-31: 77567000 USD Inspect Operating Cash Flow Open source
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USD 14.48 million
Exact value

Exact value: 14476000 USD

2022-01-01 – 2022-12-31: 14476000 USD Inspect Capital Expenditure Open source
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USD 63.09 million
Calculation and evidence

77567000 − 14476000 USD

Exact free cash flow: 63091000 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.

216 filings · 6,148 latest values · 6,148 originally reported values

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

Identifiers: 0000814549, 814549, EBIX, EBIXQ, edgar:814549

Also known as DELPHI INFORMATION SYSTEMS INC /DE/, EBIX COM INC, EBIX INC, EBIX INC , EBIX, INC, Ebix, Inc.