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  2. EBIX INC
  3. Financials
  4. Cash from financing

EBIX INC (EBIX)

Market cap
$35.85M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2022-23-63.35%
Dec 31, 2021-63+50.69%
Dec 31, 2020-42-4735.69%
Dec 31, 20191-99.65%
Dec 31, 2018256+228.26%
Dec 31, 201778-2013.39%
Dec 31, 2016-4-35.34%
Dec 31, 2015-6-139.76%
Dec 31, 201416-159.98%
Dec 31, 2013-26-482.99%
Dec 31, 20127-112.43%
Dec 31, 2011-56

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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