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    Software - Application
Ebix, Inc.

Ebix, Inc.

EBIXQ
Ebix, Inc.US flagOther OTC
0.00
USD
+0.00
- -
3,090.00Market Cap

Income Statement (USD)

APIChatGPT
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
Sales/Revenue/Turnover
75
98
132
169
199
205
214
265
298
364
498
581
626
995
1,050
+ Sales & Services Revenue
75
98
132
169
199
205
214
265
298
364
498
581
626
995
1,050
- Cost of Revenue
14
21
30
34
38
40
47
72
85
129
168
205
343
705
722
+ Cost of Goods & Services
14
21
30
34
38
40
47
72
85
129
168
205
343
705
722
Gross Profit
61
76
103
135
161
164
167
193
213
234
329
375
282
290
329
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
31
37
50
67
84
89
87
104
113
121
176
220
150
171
208
+ Selling, General & Admin
19
22
30
40
50
52
51
63
69
76
126
160
101
115
149
+ Research & Development
9
11
14
19
25
27
27
31
33
34
39
45
35
40
41
+ Other Operating Expense
3
4
6
8
9
10
10
11
11
11
11
14
14
15
19
Operating Income (Loss)
29
39
53
69
77
75
80
89
100
113
153
156
132
119
120
- Non-Operating (Income) Loss
1
-1
-7
-5
-1
5
2
2
4
10
27
65
38
45
48
+ Interest Expense, Net
1
1
- -
- -
1
1
3
4
6
12
27
42
31
41
55
+ Interest Expense
2
1
1
1
2
1
3
4
7
13
27
42
32
41
55
- Interest Income
- -
- -
1
1
- -
1
- -
- -
2
2
- -
1
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
-1
-8
-5
-2
4
- -
-2
-1
-2
1
23
6
4
-7
Pretax Income
29
40
60
73
78
70
77
87
96
103
126
91
94
74
72
- Income Tax Expense (Benefit)
1
1
1
2
7
11
14
7
2
1
33
- -
5
7
9
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
27
39
59
71
71
59
64
80
94
103
93
91
89
67
63
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
1
4
- -
-12
-7
-2
-4
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
1
4
- -
-12
-7
-2
-4
Income (Loss) Incl. MI
27
39
59
71
71
59
64
80
93
99
93
103
96
69
67
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
6
4
1
2
Net Income, GAAP
27
39
59
71
71
59
64
80
94
101
93
97
92
68
65
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
27
39
59
71
71
59
64
80
94
101
93
97
92
68
65
EBIT
29
39
53
69
77
75
80
89
100
113
153
156
132
119
120
EBITDA
33
43
59
76
86
85
89
99
112
127
167
180
155
142
145
EBITDA Margin (%)
43.57
44.24
44.29
45.13
43.22
41.58
41.69
37.42
37.59
34.76
33.45
31
24.8
14.25
13.85
EBITA
29
39
53
69
77
75
80
89
100
113
153
156
132
119
120
Gross Margin (%)
81.06
78.22
77.61
80.12
80.87
80.23
77.89
72.71
71.46
64.42
66.17
64.66
45.13
29.1
31.29
Operating Margin (%)
39.15
40.19
39.72
40.69
38.63
36.64
37.17
33.42
33.62
31.11
30.73
26.81
21.09
11.96
11.46
Profit Margin (%)
36.54
39.74
44.65
42.24
35.4
28.96
29.66
29.96
31.46
27.64
18.71
16.66
14.77
6.85
6.16
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.04
0.19
0.07
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
Depreciation Expense
3
4
6
8
9
10
10
11
12
13
14
24
23
23
25
Basic Weighted Avg Shares
30
31
35
38
37
38
38
35
33
32
31
31
31
31
31
Basic EPS, GAAP
0.93
1.24
1.69
1.89
1.91
1.58
1.68
2.29
2.88
3.19
2.97
3.17
3.03
2.23
2.1
Basic EPS from Cont Ops
0.93
1.24
1.69
1.89
1.91
1.58
1.68
2.29
2.89
3.25
2.97
2.97
2.91
2.19
2.04
Diluted Weighted Avg Shares
37
38
39
41
39
39
38
35
33
32
32
31
31
31
31
Diluted EPS, GAAP
0.74
1.02
1.51
1.75
1.8
1.53
1.67
2.28
2.86
3.17
2.95
3.16
3.02
2.22
2.1
Diluted EPS from Cont Ops
0.74
1.02
1.51
1.75
1.8
1.53
1.67
2.28
2.87
3.23
2.95
2.96
2.91
2.18
2.04

Balance Sheet (USD)

APIChatGPT
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
Total Current Assets
26
47
61
64
82
102
102
117
207
253
427
364
362
367
385
+ Cash, Cash Equivalents & STI
11
21
30
25
37
57
53
59
117
89
169
78
130
116
128
+ Cash & Cash Equivalents
9
19
23
24
36
57
52
57
114
64
138
73
105
100
111
+ ST Investments
2
2
6
2
1
1
- -
2
3
26
31
4
25
16
17
+ Accounts & Notes Receiv
14
23
26
32
39
41
43
49
64
122
200
191
157
165
164
+ Accounts Receivable, Net
14
23
26
31
37
39
41
47
63
118
148
154
143
154
155
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
1
2
2
2
2
2
4
44
38
14
11
10
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
3
5
6
5
4
6
9
25
42
58
95
75
86
92
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
116
216
243
347
435
443
533
559
597
860
1,184
1,228
1,208
1,207
1,153
+ Property, Plant & Equip, Net
4
8
8
9
10
9
25
34
37
42
48
68
65
58
62
+ Property, Plant & Equip
8
13
16
19
22
23
38
50
58
58
66
88
91
88
97
- Accumulated Depreciation
4
6
8
10
12
15
13
16
21
16
18
20
26
31
35
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
112
208
235
339
425
435
508
525
560
818
1,136
1,160
1,143
1,149
1,091
+ Total Intangible Assets
110
207
234
328
410
419
482
488
520
763
1,054
1,061
1,041
1,031
965
+ Goodwill
88
157
181
259
327
337
402
402
441
667
947
952
949
939
882
+ Other Intangible Assets
22
50
53
69
83
82
80
86
78
96
108
108
92
91
83
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
1
1
10
15
16
25
37
40
55
81
99
102
118
126
Total Assets
141
262
303
411
517
545
634
676
804
1,113
1,611
1,592
1,570
1,573
1,538
+ Payables & Accruals
11
15
20
16
21
24
45
28
38
83
147
106
82
104
121
+ Accounts Payable
1
- -
- -
3
6
5
12
6
17
69
85
75
57
71
78
+ Accrued Taxes
- -
- -
- -
8
10
12
25
13
7
5
17
7
7
6
5
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
10
15
20
6
6
8
8
9
14
9
45
23
18
28
38
+ ST Debt
37
52
10
7
12
14
1
1
12
24
29
58
45
39
650
+ ST Borrowings
37
52
10
7
12
14
1
1
12
24
29
52
41
36
647
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
4
3
3
+ Other ST Liabilities
6
8
9
27
24
28
23
23
39
40
142
72
64
62
60
+ Deferred Revenue
5
8
9
16
20
19
22
21
23
23
39
51
58
58
56
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
10
4
10
1
2
17
17
103
20
7
4
4
Total Current Liabilities
54
75
39
50
57
67
70
51
90
147
317
235
191
205
832
+ LT Debt
15
1
25
40
69
43
121
206
260
386
700
706
680
631
7
+ LT Borrowings
15
1
25
40
69
43
121
206
260
386
699
693
672
624
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
9
7
7
+ Other LT Liabilities
2
16
8
5
29
23
11
9
16
47
49
52
38
37
40
+ Accrued Liabilities
1
6
4
1
8
7
6
3
3
2
10
10
9
9
15
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
10
4
4
21
16
5
6
13
45
39
42
29
28
25
Total Noncurrent Liabilities
17
16
33
45
98
66
132
216
275
432
749
757
718
668
47
Total Liabilities
71
91
72
95
155
132
202
267
365
579
1,067
992
910
874
878
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
113
162
157
183
168
168
141
60
3
5
6
10
14
18
22
+ Common Stock
1
3
4
4
4
4
4
3
3
3
3
3
3
3
3
+ Additional Paid in Capital
112
158
153
180
164
164
137
57
- -
1
3
7
11
15
19
- Treasury Stock
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-30
9
68
138
201
258
310
379
457
511
535
619
700
759
815
+ Other Equity
-11
- -
7
-5
-7
-12
-18
-30
-34
-24
-63
-78
-102
-122
-219
Equity Before Minority Interest
70
171
231
316
362
413
432
409
427
492
478
550
613
655
617
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
12
42
66
49
47
44
42
Total Equity
70
171
231
316
362
413
432
409
439
534
544
599
660
700
659
Total Liabilities & Equity
141
262
303
411
517
545
634
676
804
1,113
1,611
1,592
1,570
1,573
1,538
Shares Outstanding
30
34
36
36
37
38
36
33
32
31
31
30
31
31
31
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
12
10
10
Net Debt
43
34
12
23
45
- -
70
150
158
345
591
671
608
561
537
Net Debt to Equity
61.58
19.81
5.27
7.39
12.49
0.04
16.12
36.66
36.05
64.68
108.46
111.92
92.06
80.14
81.38
Tangible Common Equity Ratio
-130.19
-65.64
-3.54
-14.37
-45.04
-4.31
-33.1
-42.41
-28.48
-65.56
-91.58
-86.84
-72.01
-61.04
-53.25
Current Ratio
0.47
0.62
1.56
1.28
1.44
1.54
1.46
2.28
2.31
1.72
1.35
1.55
1.89
1.79
0.46
Cash Conversion Cycle
25.71
56.45
67.5
45.85
21.81
22.44
5.13
16.14
19.19
-30.26
-69.57
-47.54
16.5
21.48
16.06

Cash Flow Statement (USD)

APIChatGPT
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
+ Net Income
27
39
59
71
71
59
64
80
94
103
93
91
89
67
63
+ Depreciation & Amortization
3
4
6
8
9
10
10
11
12
13
14
24
23
23
25
+ Non-Cash Items
-1
-2
-9
-10
-5
-18
-10
-8
-5
-8
-11
-15
8
-8
-13
+ Stock-Based Compensation
1
1
2
2
2
2
2
2
3
3
3
3
5
5
4
+ Deferred Income Taxes
-2
-3
-3
-6
-8
-10
-2
-10
-6
-14
-13
-16
5
-11
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
+ Other Non-Cash Adj
- -
- -
-8
-6
- -
-10
-10
- -
-1
3
-1
-3
-8
-2
-17
+ Chg in Non-Cash Work Cap
-3
-7
-4
1
-2
6
-5
-33
-15
-31
-12
-39
-20
-12
3
+ (Inc) Dec in Accts Receiv
- -
-9
-3
-3
-2
-3
-2
-7
-13
-34
-21
-12
24
-8
-18
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-1
1
- -
1
- -
-1
16
-20
-4
4
13
-34
-19
19
26
+ Inc (Dec) in Other
-2
- -
-1
3
- -
10
-20
-6
1
-1
-4
7
-25
-24
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
27
34
52
71
72
57
59
49
87
77
83
61
100
69
78
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
- -
- -
- -
- -
- -
- -
-3
-4
-3
-8
-8
-4
-6
- -
+ Acq of Fixed Prod Assets
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
-3
-4
-3
-8
-8
-4
-6
- -
+ Cash (Repurchase) of Equity
-13
-1
-11
-64
-19
-4
-35
-84
-61
-46
-41
-13
-3
-1
- -
+ Increase in Capital Stock
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-25
-1
-11
-64
-19
-4
-35
-84
-61
-46
-41
-13
-3
-1
- -
+ Net Change in LT Investment
-1
-44
-5
5
1
- -
- -
-1
-2
1
-4
27
-21
9
-1
+ Dec in LT Investment
- -
4
7
8
1
- -
- -
- -
- -
1
- -
27
- -
9
- -
+ Inc in LT Investment
-1
-48
-12
-3
-1
- -
- -
-1
-2
- -
-4
- -
-21
- -
-1
+ Net Cash From Acq & Div
-73
-5
-18
-11
-61
-8
-62
-18
-9
-192
-223
-111
-14
- -
- -
+ Cash from Divestitures
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
+ Cash for Acq of Subs
-73
-5
-18
-15
-61
-8
-62
-18
-9
-192
-228
-111
-14
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
1
-2
-7
-4
-1
-16
-14
-6
-9
-13
-5
-5
-7
-22
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-74
-47
-24
-13
-63
-9
-78
-37
-21
-203
-248
-97
-45
-5
-22
+ Dividends Paid
- -
- -
- -
-1
-7
-3
-11
-10
-10
-10
-9
-9
-9
-9
-9
+ Net Cash From Debt
24
22
-14
10
31
-25
65
85
66
134
299
37
-31
-53
-14
+ Cash From Debt
24
25
14
23
51
- -
98
86
125
147
326
53
1
1
12
+ Repayments of Debt
-1
-3
-28
-13
-20
-25
-33
-1
-59
-13
-27
-16
-32
-54
-25
+ Other Financing Activities
1
2
- -
1
2
5
-2
3
1
- -
- -
-14
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
12
23
-25
-55
7
-26
16
-6
-4
78
249
1
-42
-63
-23
Effect of Foreign Exchange Rates
-4
- -
1
-2
-3
-2
-1
- -
-2
2
-6
-3
-5
-7
-22
Net Changes in Cash
-35
10
3
2
16
22
-3
5
62
-48
85
-35
14
2
32
EBITDA
33
43
59
76
86
85
89
99
112
127
167
180
155
142
145
EBITDA Margin (%)
43.57
44.24
44.29
45.13
43.22
41.58
41.69
37.42
37.59
34.76
33.45
31
24.8
14.25
13.85
Free Cash Flow
26
34
52
71
72
57
59
45
83
74
75
53
96
64
78
Net Cash Paid for Acquisitions
73
5
18
11
61
8
62
18
9
192
223
111
14
- -
- -
Free Cash Flow to Firm
28
35
53
71
74
58
61
49
90
87
95
95
126
101
125
Free Cash Flow to Equity
50
56
37
80
104
32
124
134
152
210
382
98
70
17
64
Free Cash Flow per Basic Share
0.89
1.08
1.49
1.87
1.96
1.52
1.55
1.3
2.53
2.35
2.4
1.73
3.15
2.08
2.52
Price/Free Cash Flow
9.64
16.5
16.1
11.58
7.97
9.14
10.33
20.72
19.68
30.16
14.07
14.36
10.85
12.25
7.92
Cash Flow to Net Income
0.98
0.87
0.88
0.99
1.02
0.96
0.92
0.61
0.92
0.76
0.9
0.63
1.09
1.02
1.2
Capital Expenditures
-1
- -
- -
- -
- -
- -
- -
-3
-4
-3
-8
-8
-4
-6
- -