EBIX INC (EBIX)
US2787152063 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 71.20M | 110.60M | 99.60M | 105.00M | 73.20M | |||
| Marketable Securities | 17.50M | 17.40M | 16.50M | 25.00M | 4.40M | |||
| Receivables | 172.50M | 164.40M | 164.80M | 156.90M | 191.40M | |||
| Other Current Assets | 97.70M | 92.00M | 85.60M | 74.90M | 94.80M | |||
| Total Current Assets | 358.90M | 384.50M | 366.60M | 361.90M | 363.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 60.90M | 62.10M | 64.40M | 64.90M | 68.00M | |||
| Goodwill | 879.30M | 881.70M | 939.20M | 949.00M | 952.40M | |||
| Intangibles | 77.90M | 82.90M | 85.00M | 91.90M | 108.20M | |||
| Other Non-Current Assets | 174.60M | 126.40M | 118.00M | 102.10M | 99.10M | |||
| Total Non-Current Assets | 1.20B | 1.15B | 1.21B | 1.21B | 1.23B | |||
| TOTAL ASSETS | 1.56B | 1.54B | 1.57B | 1.57B | 1.59B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 16.30M | 6.40M | 7.60M | 17.50M | 29.50M | |||
| Current Portion Of LT Debt. | 615.40M | 640.80M | 28.60M | 23.60M | 22.10M | |||
| Accrued Expenses | 19.30M | 34.30M | 28.40M | 20.40M | 29.00M | |||
| Accounts Payable | 147.60M | 89.00M | 76.80M | 61.90M | 87.20M | |||
| Other Current Liabilities | 66.80M | 61.10M | 63.80M | 67.90M | 67.10M | |||
| Total Current Liabilities | 865.40M | 831.50M | 205.20M | 191.40M | 234.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 200.00K | 624.10M | 671.50M | 692.50M | |||
| Deferred Taxes/Income | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | |||
| Other Non-Current Liabilities | 43.90M | 45.30M | 43.30M | 45.60M | 63.60M | |||
| Total Non-Current Liabilities | 85.50M | 88.80M | 712.70M | 765.50M | 806.60M | |||
| TOTAL LIABILITIES | 950.90M | 920.30M | 917.90M | 956.90M | 1.04B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 811.90M | 814.80M | 759.20M | 700.30M | 618.50M | |||
| Additional Paid In Capital | 20.40M | 18.80M | 15.10M | 11.10M | 7.00M | |||
| Minority Interest | 40.90M | 44.20M | 45.40M | 50.70M | 55.40M | |||
| Common Shares | 3.10M | 3.10M | 3.10M | 3.10M | 3.00M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -224.20M | -219.40M | -122.00M | -101.50M | -78.40M | |||
| Shares Outstanding | 30.90M | 30.80M | 30.70M | 30.50M | 30.50M | |||
| Tangible Book Value per Share | -11.20 | -11.28 | -12.02 | -14.03 | -16.74 | |||
| Total Shareholders' Equity | 611.10M | 617.20M | 655.30M | 613.00M | 550.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.56B | 1.54B | 1.57B | 1.57B | 1.59B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.01 | 0.96 | 1.12 | 1.31 | |||
| Current Ratio | 0.41 | 0.46 | 1.79 | 1.89 | 1.55 | |||
| Return On Assets (ROA) | 0.32% | 4.20% | 4.34% | 5.89% | 6.08% | |||
| Return On Equity (ROE) | 0.82% | 10.47% | 10.41% | 15.07% | 17.58% | |||
| Return On Invested Capital (ROIC) | 13.72% | 15.03% | 7.70% | 8.41% | 10.00% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.67% | 18.32% | 8.41% | 9.28% | 10.59% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 45.01% | 52.19% | 55.87% | |||
All data in USD