EBIX INC company info

CIK 814549
IRS Number 770021975
State of incorporation DE
Business address 1 EBIX WAY
Mail address 1 EBIX WAY

Short summary

EBIX INC is a Georgia company, with head office located at 1 Ebix Way Johns Creek, Georgia 30097. The company achieved a record breaking net income last year - 100.62 million USD. This is 7.21% higher than one reported in 2016. In 2017 the company owned a total of 1.11 billion USD worth of assets, including 252.93 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 20.54% growth from the last year and a 177.36% increase in the 7 year period. The company net sales last year amounted to 363.97 million USD, which means a 22.02% increase when compared to 2016. The company allocated 33.85 million USD of its income to research and development.

EBIX INC Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Revenue, Net 97.69132.19168.97199.37204.71214.32265.48298.29363.97
Cost of Goods and Services Sold 21.2729.6033.59
Research and development 11.3613.6119.2124.8326.8026.8630.7032.9833.85
Operating Expenses 58.4379.68100.22122.36129.70134.65176.77198.01250.75
Operating Income (Loss) 39.2652.5168.7577.0175.0179.6788.71100.28113.22
Interest expense 1.070.900.761.541.233.034.317.3813.38
Other Nonoperating Income (Expense) 0.096.320.650.190.340.3001.160
Income Tax Expense (Benefit) 1.010.642.127.4610.8813.897.111.640.78
Net income 38.8259.0271.3870.5759.2763.5679.5393.85100.62

EBIX INC Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 9.4820.8923.6325.3135.3932.9027.4278.0168.4563.90
Accounts Receivable, Net, Current 32.8333.1038.5040.4247.2252.8283.35117.84
Deferred income taxes 3.172.632.051.402.120.80
Property, Plant and Equipment, Gross 18.9322.4223.2837.8350.1457.6757.52
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 10.1012.3414.7513.1716.0520.6115.82
Goodwill 245.75320.24333.87352.83412.84406.95557.50666.86
Available-for-sale Securities, Noncurrent 1.092.57
Other Assets, Noncurrent
Total assets 401.29489.48538.04551.45644.25707.93923.331,113.01
Current assets 66.7268.6081.8581.1087.66145.40194.12252.93
Total current liabilities 41.4957.4369.4668.5252.8458.6286.44146.93
Long-term Debt, Excluding Current Maturities 69.2842.96121.07206.47260.28385.78
Long-term Debt 81.2756.67122.01207.07272.78400.28
Deferred Revenue, Noncurrent
Deferred income taxes 00
Total liabilities 66.98148.86148.46108.02217.69295.86444.89579.25
Common Stock, Value, Issued 3.843.753.703.843.493.253.143.15
Retained Earnings (Accumulated Deficit) 105.15168.02229.19280.78341.71419.03464.96510.98
Accumulated Other Comprehensive Income (Loss), Net of Tax 11.76-7.90-11.01-9.70-22.18-30.74-30.42-24.02

EBIX INC Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income 38.8259.0271.3870.5759.2763.5679.5393.85100.62
Depreciation 2.402.703.102.802.303.5043.80
Amortization of Intangible Assets 3.704.806.107.307.407.206.807.30
Depreciation and amortization 3.966.047.519.1610.119.6810.6310.7511.12
Deferred Income Tax Expense (Benefit) -2.620.641.992.30-1.740.900.86-3.20-11.03
Accounts receivable 8.623.022.902.023.351.537.3212.6634.25
Deferred revenue -0.04-0.040.80-0.01-0.98-1.31-1.762.18-4.48
Net Cash Provided by (Used in) Operating Activities 33.8852.7870.6472.3057.0658.5148.6983.7576.81
Payments to Acquire Property, Plant, and Equipment 3.131.752.831.971.2316.2813.995.987.39
Net Cash Provided by (Used in) Investing Activities -47.43-24.41-13.32-63.38-8.84-77.79-37.39-20.74-207.11
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.571.240.05
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.571.240.05
Payments for Repurchase of Common Stock 0.5110.6563.6618.372.4931.8581.6559.7845.73
Payments of Ordinary Dividends, Common Stock 001.46
Net Cash Provided by (Used in) Financing Activities 23.18-25.68-54.896.91-26.4515.86-6.31-4.0878.03
Cash and Cash Equivalents, Period Increase (Decrease) 9.754.170.3012.7520.23-4.374.8856.94-50.22