Ebix, Inc.
NASDAQ:EBIX
1.16 (USD) • At close December 27, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 62.628 | 66.939 | 88.827 | 90.571 | 93.081 | 102.583 | 94.294 | 79.533 | 63.558 | 59.274 | 70.569 | 71.378 | 59.019 | 38.822 | 27.314 | 12.666 | 5.965 | 4.322 | 2.24 | 1.669 | 0.502 | 0.118 | -11.374 | -19.06 | 0.5 | -5.9 | -11.8 | -1.7 | -8.9 | 0.5 | -8.7 | 1.1 | 0.1 | -0.7 | -1.4 | 0.7 |
| Depreciation & Amortization
| 25.071 | 22.789 | 23.205 | 24.308 | 13.525 | 13.298 | 11.862 | 10.634 | 9.681 | 10.107 | 9.155 | 7.514 | 6.038 | 3.955 | 3.306 | 2.599 | 1.795 | 1.321 | 1.185 | 0.442 | 0.385 | 0.418 | 1.646 | 1.135 | 2.3 | 4 | 4.7 | 4.7 | 3.6 | 3.1 | 0.7 | 0.5 | 0.5 | 0.6 | 0.6 | 0.4 |
| Deferred Income Tax
| 0 | -11.104 | 5.114 | -15.525 | -13.043 | -13.667 | -6.41 | -10.143 | -1.966 | -10.368 | -4.76 | -5.083 | -1.752 | -2.615 | -1.846 | -0.149 | -0.134 | -0.065 | -0.071 | -0.05 | -0.134 | -0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0.1 | -0.1 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.875 | 5.36 | 4.792 | 3.397 | 2.811 | 2.818 | 2.794 | 1.821 | 1.792 | 1.941 | 2.083 | 2.205 | 1.85 | 1.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.532 | -12.179 | -19.941 | -34.893 | -9.291 | -30.213 | -17.833 | -33.011 | -4.916 | 5.75 | -4.786 | 1.108 | -4.385 | -7.386 | -2.945 | -0.777 | -3.916 | -0.219 | -0.794 | 1.168 | -2.139 | -3.929 | 1.615 | 2.231 | -2.6 | -2.2 | 3.8 | 0.1 | 3.3 | -3.1 | -0.3 | -2.7 | 3.8 | -0.4 | 0.4 | 1.9 |
| Accounts Receivables
| -15.049 | -10.866 | 3.258 | -15.908 | -10.81 | -34.245 | -12.659 | -7.32 | -1.53 | -3.347 | -2.023 | -2.903 | -3.018 | -8.619 | -0.163 | -0.803 | -3.655 | -0.255 | -0.841 | 1.062 | -0.475 | -0.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -18.481 | -12.31 | 8.883 | 3.931 | -5.86 | -3.903 | -3.473 | -6.703 | 2.215 | -3.349 | -0.532 | 0.165 | 0.587 | -0.025 | 0.11 | 0.373 | 0.074 | 0.89 | -1.007 | 2.025 | -1.704 | 0 | 0 | 0 | 0.6 | 0.4 | 0 | 0.7 | 1 | 0.6 | 0.4 | -0.1 | 0 | 0 | 0 |
| Accounts Payables
| 21.183 | 18.545 | -14.569 | -19.624 | 6.539 | 8.906 | -3.703 | -19.895 | 14.67 | 1.135 | 0.73 | 1.525 | -0.356 | 1.127 | -1.284 | 0.377 | -0.277 | 0.181 | -0.049 | -0.055 | -1.55 | -1.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.602 | -1.377 | 3.68 | -8.244 | -8.951 | 0.986 | 2.432 | -2.323 | -11.353 | 5.747 | -0.144 | 3.018 | -1.176 | -0.481 | -1.473 | -0.461 | -0.357 | -0.219 | -0.794 | 1.168 | -2.139 | -0.2 | 1.615 | 2.231 | -2.6 | -2.8 | 3.4 | 0.1 | 2.6 | -4.1 | -0.9 | -3.1 | 3.9 | -0.4 | 0.4 | 1.9 |
| Other Non Cash Items
| -16.539 | -2.334 | -1.641 | -3.114 | 2.786 | 1.988 | -0.959 | -0.148 | -9.639 | -9.642 | 0.034 | -5.836 | -7.991 | -0.268 | 0.298 | -0.017 | 0.306 | 0.059 | 0.179 | 0.064 | 0.51 | 0.154 | 0.45 | 2.361 | 0 | -0.8 | 4.4 | -0.4 | 2.3 | 0 | 2.2 | 1.2 | -1.1 | 0.5 | 0.4 | -3 |
| Operating Cash Flow
| 77.567 | 69.471 | 100.356 | 64.744 | 89.869 | 76.807 | 83.748 | 48.686 | 58.51 | 57.062 | 72.295 | 71.286 | 52.779 | 33.877 | 26.825 | 14.471 | 4.15 | 5.483 | 2.81 | 3.343 | -0.742 | -3.239 | -7.663 | -13.333 | 0.2 | -4.9 | 1.1 | 2.7 | 0.3 | 0.5 | 0.2 | 0.2 | 3.2 | 0 | 0 | 1.9 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21.527 | -13.165 | -9.566 | -12.897 | -16.111 | -10.19 | -9.965 | -17.483 | -16.277 | -1.23 | -1.965 | -2.829 | -1.754 | -3.129 | -0.615 | -1.754 | -0.537 | -0.484 | -0.366 | -0.555 | -0.538 | -0.193 | -0.138 | -0.894 | -0.5 | -0.6 | -0.6 | -0.7 | -1.4 | -1.4 | -0.5 | -0.4 | -0.4 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | -2.867 | -14.276 | -110.814 | -231.392 | -194.082 | -8.659 | -18.475 | -62.004 | -7.717 | -62.091 | -14.993 | -18.151 | -4.564 | -73.191 | -14.138 | -15.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.968 | 8.567 | -20.964 | 12.897 | -4.087 | 0 | -2.115 | -1.435 | -0.003 | 7.717 | -0.785 | -3.098 | -11.507 | -39.734 | -0.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 8.567 | 9.566 | 27.015 | 0 | 1.201 | 0 | 0 | 0.495 | 0.107 | 1.466 | 7.6 | 7.006 | 44.035 | 73.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8.019 | -5.7 | -9.566 | -12.897 | -239.727 | -4.04 | -13.119 | -23.399 | 0.003 | -7.717 | -61.41 | -14.993 | -18.151 | -44.035 | -73.191 | 0.568 | 0.225 | 0 | -8.156 | 0 | -0.327 | -0.327 | 0 | -0.05 | -1.6 | -2.5 | -1.4 | -1.6 | -3 | -2.1 | -1.4 | -2.6 | -1 | 0 | 0 | 0 |
| Investing Cash Flow
| -22.495 | -4.598 | -44.806 | -96.696 | -251.59 | -207.111 | -20.739 | -37.393 | -77.786 | -8.84 | -63.375 | -13.32 | -24.406 | -47.427 | -74.313 | -15.324 | -15.403 | -0.484 | -8.522 | -0.555 | -0.538 | -0.52 | -0.138 | -0.944 | -2.1 | -3.1 | -2 | -2.3 | -4.4 | -3.5 | -1.9 | -3 | -1.4 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -25.419 | -53.607 | -32.119 | -15.749 | -19.212 | -13.011 | -59.291 | -0.652 | -32.514 | -24.88 | -20.009 | -6.707 | -5.804 | -2.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 147.112 | 126.822 | 88.209 | 98.413 | 2.161 | 52.271 | 23.051 | 0 | 0 | 12.519 | 19.591 | 0.779 | 0.131 | 3.059 | 0.148 | 6.871 | 6.871 | 4.519 | 23.922 | 0 | 15.1 | 0.4 | 0 | 3.5 | 2.5 | 2.8 | 0.2 | 0.3 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.128 | -1.402 | -2.589 | -13.182 | -41.287 | -46.13 | -60.782 | -83.855 | -35.43 | -4.173 | -19.366 | -63.659 | -10.65 | -0.507 | -25.275 | 0 | -0.149 | -2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.271 | -9.284 | -9.245 | -9.193 | -9.316 | -9.545 | -9.829 | -10.472 | -11.406 | -2.794 | -7.034 | -1.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 11.647 | 1.075 | 2 | 39.029 | 325.947 | -0.398 | -0.998 | 0.463 | -3.2 | 3.237 | 1.044 | -6.761 | -9.228 | 26.566 | 25.031 | 24.681 | 9.139 | -1.46 | 0.427 | -0.114 | -7.092 | -0.041 | -0.805 | -3.446 | 2.1 | -1.5 | 0.6 | -1.2 | 1.1 | 0.2 | -0.9 | 2.9 | -1.5 | 0 | 0 | 0 |
| Financing Cash Flow
| -23.171 | -63.218 | -41.953 | 0.905 | 256.132 | 78.028 | -4.078 | -6.307 | 15.863 | -26.449 | 6.906 | -55.537 | -25.682 | 23.179 | 12.275 | 44.272 | 9.769 | -4.029 | 3.486 | 0.034 | -0.221 | 6.83 | 3.714 | 20.476 | 2.1 | 13.6 | 1 | -1.2 | 4.6 | 2.7 | 1.9 | 3.1 | -1.2 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -21.706 | -7.104 | -4.753 | -3.314 | -5.689 | 2.053 | -1.992 | -0.107 | -0.961 | -1.548 | -3.073 | -2.13 | 1.479 | 0.123 | -3.749 | 1.034 | -0.236 | -0.08 | 0.154 | 0.1 | 0.327 | 0.036 | 0.092 | -0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 10.195 | -5.449 | 8.844 | -34.361 | 88.722 | -50.223 | 56.939 | 4.879 | -4.374 | 20.225 | 12.753 | 0.299 | 4.17 | 9.752 | -38.962 | 44.453 | -1.72 | 0.89 | -2.072 | 2.922 | -1.174 | 3.107 | -3.995 | 6.002 | 0.2 | 5.6 | 0.1 | -0.8 | 0.5 | -0.3 | 0.2 | 0.3 | 0.6 | 0 | 0 | 1.9 |
| Cash At End Of Period
| 124.959 | 114.764 | 120.213 | 111.369 | 159.589 | 63.895 | 114.118 | 57.179 | 52.3 | 56.674 | 36.449 | 23.696 | 23.397 | 19.227 | 9.475 | 49.466 | 5.013 | 6.733 | 5.843 | 7.915 | 4.993 | 6.167 | 3.06 | 7.055 | 1.1 | 6.5 | 1 | 0.9 | 1.6 | 1.1 | 1.3 | 1.1 | 0.8 | 0 | 0 | 1.9 |