Revenue
119 million USD
2023 Q3 · USD
Exact inputs and evidence
- Revenue: 119228000 USD Source
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.
119 million USD
2023 Q3 · USD
17.22%
2023 Q3 · %
-5.01 million USD
2023 Q3 · USD
-8.16 million USD
2023 Q3 · USD
71162000 USD
719762000 USD
30899335 shares
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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
736 million USD
2022-10-01 – 2023-09-30
4.95 million USD
2022-10-01 – 2023-09-30
35.9 million USD
2022-10-01 – 2023-09-30
12.9 million USD
2022-10-01 – 2023-09-30
23 million USD
2022-10-01 – 2023-09-30
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 994.94 million
–
Current period
USD 1.05 billion
–
1050146000 − 994938000 = 55208000 USD
994938000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source1050146000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 68.19 million
–
Current period
USD 64.65 million
–
64645000 − 68188000 = -3543000 USD
68188000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source64645000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 69.47 million
–
Current period
USD 77.57 million
–
77567000 − 69471000 = 8096000 USD
69471000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source77567000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 7.47 million
–
Current period
USD 14.48 million
–
14476000 − 7465000 = 7011000 USD
7465000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source14476000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2013 2013-01-01 – 2013-12-31 | 204710000 | 129704000 Derived | 75006000 | 15732000 Derived | 59274000 | 55832000 Derived | Source
|
| 2014 2014-01-01 – 2014-12-31 | 214321000 | 134649000 Derived | 79672000 | 16114000 Derived | 63558000 | 42233000 Derived | Source
|
| 2015 2015-01-01 – 2015-12-31 | 265482000 | 176768000 Derived | 88714000 | 9181000 Derived | 79533000 | 34692000 Derived | Source
|
| 2016 2016-01-01 – 2016-12-31 | 298294000 | 198013000 Derived | 100281000 | 6434000 Derived | 93847000 | 80594000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 363971000 | 250750000 Derived | 113221000 | 12603000 Derived | 100618000 | 69422000 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 497826000 | 344847000 Derived | 152979000 | 59840000 Derived | 93139000 | 75423000 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 580615000 | 424942000 Derived | 155673000 | 58953000 Derived | 96720000 | 55885000 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 625609000 | 499807000 Derived | 125802000 | 33425000 Derived | 92377000 | 95019000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 994938000 | 875928000 Derived | 119010000 | 50822000 Derived | 68188000 | 62006000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 1050146000 | 929802000 Derived | 120344000 | 55699000 Derived | 64645000 | 63091000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Revenue | 204710000 |
|
| 2014 | Revenue | 214321000 |
|
| 2015 | Revenue | 265482000 |
|
| 2016 | Revenue | 298294000 |
|
| 2017 | Revenue | 363971000 |
|
| 2018 | Revenue | 497826000 |
|
| 2019 | Revenue | 580615000 |
|
| 2020 | Revenue | 625609000 |
|
| 2021 | Revenue | 994938000 |
|
| 2022 | Revenue | 1050146000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013 | Year over year | 2.7% |
|
| 2014 | Year over year | 4.7% |
|
| 2015 | Year over year | 23.9% |
|
| 2016 | Year over year | 12.4% |
|
| 2017 | Year over year | 22% |
|
| 2018 | Year over year | 36.8% |
|
| 2019 | Year over year | 16.6% |
|
| 2020 | Year over year | 7.7% |
|
| 2021 | Year over year | 59% |
|
| 2022 | Year over year | 5.5% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013 | Operating margin | 36.6% |
|
| 2014 | Operating margin | 37.2% |
|
| 2015 | Operating margin | 33.4% |
|
| 2016 | Operating margin | 33.6% |
|
| 2017 | Operating margin | 31.1% |
|
| 2018 | Operating margin | 30.7% |
|
| 2019 | Operating margin | 26.8% |
|
| 2020 | Operating margin | 20.1% |
|
| 2021 | Operating margin | 12% |
|
| 2022 | Operating margin | 11.5% |
|
| 2013 | Net margin | 29% |
|
| 2014 | Net margin | 29.7% |
|
| 2015 | Net margin | 30% |
|
| 2016 | Net margin | 31.5% |
|
| 2017 | Net margin | 27.6% |
|
| 2018 | Net margin | 18.7% |
|
| 2019 | Net margin | 16.7% |
|
| 2020 | Net margin | 14.8% |
|
| 2021 | Net margin | 6.9% |
|
| 2022 | Net margin | 6.2% |
|
| 2013 | Free cash flow margin | 27.3% |
|
| 2014 | Free cash flow margin | 19.7% |
|
| 2015 | Free cash flow margin | 13.1% |
|
| 2016 | Free cash flow margin | 27% |
|
| 2017 | Free cash flow margin | 19.1% |
|
| 2018 | Free cash flow margin | 15.2% |
|
| 2019 | Free cash flow margin | 9.6% |
|
| 2020 | Free cash flow margin | 15.2% |
|
| 2021 | Free cash flow margin | 6.2% |
|
| 2022 | Free cash flow margin | 6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Operating cash flow | 57062000 |
|
| 2014 | Operating cash flow | 58510000 |
|
| 2015 | Operating cash flow | 48686000 |
|
| 2016 | Operating cash flow | 86571000 |
|
| 2017 | Operating cash flow | 76807000 |
|
| 2018 | Operating cash flow | 83455000 |
|
| 2019 | Operating cash flow | 60793000 |
|
| 2020 | Operating cash flow | 100356000 |
|
| 2021 | Operating cash flow | 69471000 |
|
| 2022 | Operating cash flow | 77567000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Free cash flow | 55832000 |
|
| 2014 | Free cash flow | 42233000 |
|
| 2015 | Free cash flow | 34692000 |
|
| 2016 | Free cash flow | 80594000 |
|
| 2017 | Free cash flow | 69422000 |
|
| 2018 | Free cash flow | 75423000 |
|
| 2019 | Free cash flow | 55885000 |
|
| 2020 | Free cash flow | 95019000 |
|
| 2021 | Free cash flow | 62006000 |
|
| 2022 | Free cash flow | 63091000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013 | Liabilities / assets | 23.3% |
|
| 2014 | Liabilities / assets | 31.9% |
|
| 2015 | Liabilities / assets | 39.5% |
|
| 2016 | Liabilities / assets | 45.4% |
|
| 2017 | Liabilities / assets | 52% |
|
| 2018 | Liabilities / assets | 66.2% |
|
| 2019 | Liabilities / assets | 62.3% |
|
| 2020 | Liabilities / assets | 58% |
|
| 2021 | Liabilities / assets | 55.5% |
|
| 2022 | Liabilities / assets | 57.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013 | Current assets / current liabilities | 1.54× |
|
| 2014 | Current assets / current liabilities | 1.46× |
|
| 2015 | Current assets / current liabilities | 2.28× |
|
| 2016 | Current assets / current liabilities | 2.31× |
|
| 2017 | Current assets / current liabilities | 1.72× |
|
| 2018 | Current assets / current liabilities | 1.35× |
|
| 2019 | Current assets / current liabilities | 1.55× |
|
| 2020 | Current assets / current liabilities | 1.89× |
|
| 2021 | Current assets / current liabilities | 1.79× |
|
| 2022 | Current assets / current liabilities | 0.46× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2013 2013-01-01 – 2013-12-31 | USD 59.27 million Exact valueExact value: 59274000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 57.06 million Exact valueExact value: 57062000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.23 million Exact valueExact value: 1230000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.83 million Calculation and evidence57062000 − 1230000 USD Exact free cash flow: 55832000 USD
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| 2014 2014-01-01 – 2014-12-31 | USD 63.56 million Exact valueExact value: 63558000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 58.51 million Exact valueExact value: 58510000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.28 million Exact valueExact value: 16277000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.23 million Calculation and evidence58510000 − 16277000 USD Exact free cash flow: 42233000 USD
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| 2015 2015-01-01 – 2015-12-31 | USD 79.53 million Exact valueExact value: 79533000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48.69 million Exact valueExact value: 48686000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.99 million Exact valueExact value: 13994000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.69 million Calculation and evidence48686000 − 13994000 USD Exact free cash flow: 34692000 USD
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| 2016 2016-01-01 – 2016-12-31 | USD 93.85 million Exact valueExact value: 93847000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 86.57 million Exact valueExact value: 86571000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.98 million Exact valueExact value: 5977000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 80.59 million Calculation and evidence86571000 − 5977000 USD Exact free cash flow: 80594000 USD
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| 2017 2017-01-01 – 2017-12-31 | USD 100.62 million Exact valueExact value: 100618000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 76.81 million Exact valueExact value: 76807000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.39 million Exact valueExact value: 7385000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 69.42 million Calculation and evidence76807000 − 7385000 USD Exact free cash flow: 69422000 USD
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| 2018 2018-01-01 – 2018-12-31 | USD 93.14 million Exact valueExact value: 93139000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 83.46 million Exact valueExact value: 83455000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.03 million Exact valueExact value: 8032000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 75.42 million Calculation and evidence83455000 − 8032000 USD Exact free cash flow: 75423000 USD
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| 2019 2019-01-01 – 2019-12-31 | USD 96.72 million Exact valueExact value: 96720000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60.79 million Exact valueExact value: 60793000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.91 million Exact valueExact value: 4908000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.89 million Calculation and evidence60793000 − 4908000 USD Exact free cash flow: 55885000 USD
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| 2020 2020-01-01 – 2020-12-31 | USD 92.38 million Exact valueExact value: 92377000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 100.36 million Exact valueExact value: 100356000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.34 million Exact valueExact value: 5337000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 95.02 million Calculation and evidence100356000 − 5337000 USD Exact free cash flow: 95019000 USD
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| 2021 2021-01-01 – 2021-12-31 | USD 68.19 million Exact valueExact value: 68188000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 69.47 million Exact valueExact value: 69471000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.47 million Exact valueExact value: 7465000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 62.01 million Calculation and evidence69471000 − 7465000 USD Exact free cash flow: 62006000 USD
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| 2022 2022-01-01 – 2022-12-31 | USD 64.65 million Exact valueExact value: 64645000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 77.57 million Exact valueExact value: 77567000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.48 million Exact valueExact value: 14476000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 63.09 million Calculation and evidence77567000 − 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.
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.