Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Cost of revenue69¢$721.5M
- Research and development4¢$41.2M
- Other costs15¢$158.3M
- Interest5¢$55.1M
- Income tax1¢$9.4M
- Profit6¢$64.6M
Out of $1.1B in revenue.3
Where each dollar of operating cash went, fiscal 2022
- Capital spending19¢$14.5M
- Dividends paid12¢$9.3M
- Kept or used elsewhere69¢$53.8M
Out of $77.6M of cash from operations.3
Financial statements
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Revenue | $298.3M4 | $364.0M5 | $497.8M6 | $580.6M7 | $625.6M3 | $994.9M3 | $1.1B3 |
| Cost of revenue | $85.1M4 | $129.5M5 | $168.4M6 | $205.2M7 | $343.3M3 | $705.4M3 | $721.5M3 |
| Research and development | $33.0M4 | $33.9M5 | $39.1M6 | $45.3M7 | $35.3M3 | $40.0M3 | $41.2M3 |
| Operating expenses | $875.9M3 | $929.8M3 | |||||
| Operating income | $100.3M4 | $113.2M5 | $153.0M6 | $155.7M7 | $125.8M3 | $119.0M3 | $120.3M3 |
| Interest | $7.4M4 | $13.4M5 | $27.1M6 | $42.3M7 | $31.6M3 | $41.4M3 | $55.1M3 |
| Income before tax | $73.5M3 | $72.1M3 | |||||
| Income tax | $1.6M4 | $777.0K5 | $32.5M6 | $220.0K7 | $5.3M3 | $6.6M3 | $9.4M3 |
| Net income | $93.8M4 | $100.6M5 | $93.1M6 | $96.7M7 | $92.4M3 | $68.2M3 | $64.6M3 |
| Earnings per share | $2.884 | $3.195 | $2.976 | $3.177 | $3.033 | $2.233 | $2.103 |
| Earnings per share (diluted) | $2.864 | $3.175 | $2.956 | $3.167 | $3.023 | $2.223 | $2.103 |
| Shares (weighted, basic) | 30.6M shares3 | 30.8M shares3 | |||||
| Shares (weighted, diluted) | 30.7M shares3 | 30.8M shares3 |
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Cash | $114.1M4 | $63.9M5 | $137.9M6 | $73.2M7 | $105.0M3 | $99.6M3 | $110.6M3 |
| Receivables | $153.6M3 | $154.5M3 | |||||
| Current assets | $207.0M11 | $252.9M4 | $427.4M5 | $363.9M6 | $361.9M7 | $366.6M3 | $384.5M3 |
| Property, plant and equipment | $47.9M3 | $52.4M3 | |||||
| Goodwill | $939.2M3 | $881.7M3 | |||||
| Intangible assets | $59.7M3 | $50.9M3 | |||||
| Total assets | $803.8M11 | $1.1B4 | $1.6B5 | $1.6B6 | $1.6B7 | $1.6B3 | $1.5B3 |
| Current liabilities | $89.7M11 | $146.9M4 | $317.4M5 | $234.9M6 | $191.4M7 | $205.2M3 | $831.5M3 |
| Long-term debt | $260.3M12 | $385.8M11 | $700.7M4 | ||||
| Total liabilities | $365.1M11 | $579.3M4 | $1.1B5 | $992.2M6 | $909.7M7 | $873.7M3 | $878.1M3 |
| Retained earnings | $759.2M3 | $814.8M3 | |||||
| Shareholders’ equity | $426.9M11 | $491.5M4 | $478.2M5 | $550.1M6 | $613.0M7 | $655.3M3 | $617.2M3 |
| Shares outstanding | 32.1M shares11 | 31.5M shares4 | 30.6M shares5 | 30.5M shares6 | 30.5M shares7 | 30.7M shares3 | 30.8M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Cash from operations | $86.6M4 | $76.8M5 | $83.5M6 | $60.8M7 | $100.4M3 | $69.5M3 | $77.6M3 |
| Depreciation and amortization | $15.2M3 | $18.5M3 | |||||
| Stock-based compensation | $5.4M3 | $3.9M3 | |||||
| Capital spending | $6.0M4 | $7.4M5 | $8.0M6 | $4.9M7 | $5.3M3 | $7.5M3 | $14.5M3 |
| Free cash flow | $80.6M | $69.4M | $75.4M | $55.9M | $95.0M | $62.0M | $63.1M |
| Cash from investing | -$4.6M3 | -$22.5M3 | |||||
| Dividends paid | $9.8M4 | $9.5M5 | $9.3M6 | $9.2M7 | $9.2M3 | $9.3M3 | $9.3M3 |
| Share buybacks | $59.8M4 | $45.7M5 | $40.8M6 | $13.0M7 | $07 | $07 | |
| Cash from financing | -$63.2M3 | -$23.2M3 | |||||
| Dividend per share | $0.305 | $0.306 | $0.307 | $0.303 | $0.303 | $0.303 |
Corporate structure
EBIX INC sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of EBIX INC
- Steven D. Lebowitz Filed SC 13D/A on EBIX INC, latest Jul 10, 2024 (5 filings since Feb 8, 2022)
- MILLENNIUM MANAGEMENT LLC Filed SC 13G/A on EBIX INC, latest Jan 23, 2024 (2 filings since Nov 2, 2023)
- BlackRock Filed SC 13G/A on EBIX INC, latest Jan 8, 2024 (6 filings since Jan 25, 2022)
- VANGUARD GROUP INC Filed SC 13G/A on EBIX INC, latest Jun 9, 2023 (3 filings since Feb 9, 2022)
- EBIX INC Johns Creek, Georgia
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What EBIX INC reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $87.5M3 Dec 31, 2022 | $78.4M3 Dec 31, 2021 | +11.6% |
| Accumulated depreciation | $35.0M3 Dec 31, 2022 | $30.5M3 Dec 31, 2021 | +14.9% |
| Property and equipment, net | $52.4M3 Dec 31, 2022 | $47.9M3 Dec 31, 2021 | +9.5% |
| Operating-lease assets (leased space) | $9.6M3 Dec 31, 2022 | $10.1M3 Dec 31, 2021 | −4.1% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $110.6M3 Dec 31, 2022 | $99.6M3 Dec 31, 2021 | +11.1% |
| Marketable securities, current | $17.4M3 Dec 31, 2022 | $16.5M3 Dec 31, 2021 | +5.9% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | $881.7M3 Dec 31, 2022 | $939.2M3 Dec 31, 2021 | −6.1% |
| Indefinite-lived intangibles (excluding goodwill) | $16.6M3 Dec 31, 2022 | $16.6M3 Dec 31, 2021 | 0% |
| Finite-lived intangibles, gross | $152.3M3 Dec 31, 2022 | $153.7M3 Dec 31, 2021 | −0.9% |
| Accumulated amortization | $101.4M3 Dec 31, 2022 | $93.9M3 Dec 31, 2021 | +8.0% |
| Finite-lived intangibles, net | $50.9M3 Dec 31, 2022 | $59.7M3 Dec 31, 2021 | −14.8% |
Leadership
Who has led EBIX INC, and when. Pick a name to see everywhere that person has worked.
Chief executive
Chair
President
Chief financial officer
- Chief executive officerRobin Raina Mar 18, 2008 to Jan 4, 202213
- ChairRobin Raina Mar 18, 2008 to Jan 4, 202213
- PresidentRobin Raina Mar 18, 2008 to Jun 3, 201113
- Chief financial officerAmit Kumar Garg Apr 11, 2024 to Apr 11, 202414
- Chief financial officerSteven M. Hamil Apr 16, 2021 to Mar 14, 202315
- Chief financial officerSean T. Donaghy Jan 13, 2017 to Nov 17, 201716
- Chief financial officerRobert F. Kerris Jun 7, 2011 to Oct 3, 201917
- Chief financial officerR. J. Baum Aug 18, 2006 to Dec 4, 200618
Board members and other officers (17)
- OfficerGraham John Prior Oct 9, 2012 to Jun 14, 201719
- SVP - Ebix HealthJames Scott Senge Sr. Oct 9, 2012 to Feb 1, 202120
- OfficerLeon Royden Thomas D'Apice Oct 31, 2012 to Apr 11, 201921
- OfficerRobin Raina Dec 10, 2010 to Dec 10, 201022
- Board memberElizabeth A. Lapuma Oct 10, 2023 to Oct 10, 202323
- Board memberJill M. Krueger Oct 10, 2023 to Oct 10, 202324
- Board memberPriyanka Kaul May 11, 2021 to Jan 25, 202325
- Board memberJames A. Mitarotonda Jan 14, 2015 to Mar 19, 201526
- Board memberJoseph R. Wright Jr. Jan 15, 2015 to Jan 7, 201927
- Board memberGeorge Hebard Apr 6, 2015 to Jan 3, 202428
- Board memberRobin Raina Dec 10, 2010 to Jun 3, 201122
- Board memberHans U. Benz Jan 6, 2006 to Jan 24, 202329
- Board memberNeil D. Eckert Feb 15, 2006 to Jan 24, 202330
- Board memberR. J. Baum Aug 18, 2006 to Sep 11, 200618
- Board memberHans Ueli Keller Oct 23, 2006 to Jan 24, 202331
- Board memberPavan Bhalla Oct 23, 2006 to Jan 24, 202332
- Board memberRolf Herter Oct 23, 2006 to Jan 24, 202333
Former names
Timeline
- Aug 30, 20248-K Entered a material agreement; Ended a material agreement; Bankruptcy or receivership34
- Aug 22, 20248-K Regulation FD disclosure35
- Aug 8, 20248-K Bankruptcy or receivership36
- Jul 29, 20248-K Entered a material agreement; Regulation FD disclosure37
- Jul 23, 20248-K Regulation FD disclosure38
- Jul 1, 20248-K Entered a material agreement; Regulation FD disclosure; Other events39
- Jun 25, 20248-K Regulation FD disclosure40
- May 23, 20248-K Regulation FD disclosure41
- Apr 23, 20248-K Regulation FD disclosure42
- Apr 5, 20248-K Entered a material agreement; Completed an acquisition or sale43
- Apr 1, 20248-K Regulation FD disclosure44
- Mar 25, 20248-K Regulation FD disclosure45
- Mar 18, 2008New chief executive Robin Raina becomes CEO13
Calendar
When it reported results
- Aug 9, 2023Reported quarterly or annual results46
- May 12, 2023Reported quarterly or annual results47
- Mar 15, 2023Reported quarterly or annual results48
- Nov 9, 2022Reported quarterly or annual results49
- Aug 9, 2022Reported quarterly or annual results50
- May 10, 2022Reported quarterly or annual results51
- Mar 10, 2022Reported quarterly or annual results52
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
100 filings to the SEC since October 2021: 3 annual reports, 8 quarterly reports, 38 major events, 20 insider forms, 16 large holders, 15 other. The latest 20:
- Aug 30, 202415-12G EDGAR
- Aug 30, 20248-K EDGAR
- Aug 30, 2024S-8 POS EDGAR
- Aug 30, 2024S-8 POS EDGAR
- Aug 30, 2024S-8 POS EDGAR
- Aug 30, 2024S-8 POS EDGAR
- Aug 30, 2024S-8 POS EDGAR
- Aug 30, 2024S-8 POS EDGAR
- Aug 30, 2024S-8 POS EDGAR
- Aug 30, 2024S-8 POS EDGAR
- Aug 22, 20248-K EDGAR
- Aug 21, 2024NT 10-Q EDGAR
- Aug 8, 20248-K EDGAR
- Jul 29, 20248-K EDGAR
- Jul 23, 20248-K EDGAR
- Jul 10, 2024SC 13D/A EDGAR
- Jul 1, 20248-K EDGAR
- Jun 25, 20248-K EDGAR
- Jun 13, 2024SC 13D/A EDGAR
- May 23, 20248-K EDGAR
The 100 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
1 open-market trades by officers, directors and large owners since October 2021: 1 buys and 0 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Dec 29, 2023 | HEBARD GEORGEDirector | Buy | 409,000 | $0.92 | $376.3K | Form 4 |
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Steven D. LebowitzSC 13D/A, 5 filings Feb 8, 2022 to Jul 10, 202453
- MILLENNIUM MANAGEMENT LLCSC 13G/A, 2 filings Nov 2, 2023 to Jan 23, 202454
- BlackRockSC 13G/A, 6 filings Jan 25, 2022 to Jan 8, 202455
- VANGUARD GROUP INCSC 13G/A, 3 filings Feb 9, 2022 to Jun 9, 202356
SEC filer profile
How EBIX INC is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGAREBIX INC1
- CIK0000814549
- Employer ID (EIN)77-00219751
- Filer statusAccelerated filer1
- Incorporated inDelaware1
- Fiscal year endsDecember 311
- Industry code (SIC)7373 Services-Computer Integrated Systems Design1
- SEC reviewing officeOffice of Technology, Division of Corporation Finance1
- Business address1 Ebix Way, Johns Creek, GA 300971
- Phone678-281-20201
- Shares outstanding30,901,440 as of Nov 8, 202310
- Public float$296.0M as of Jun 30, 202257
- On EDGAR sinceJun 5, 19951
- Filings1,154 in all: 4 (313), 8-K (257), SC 13G/A (92), 10-Q (86), CORRESP (43), UPLOAD (35), SC 13G (33), DEF 14A (30)1
All 47 form types
10-K (29), 3 (27), SC 13D/A (25), 10-K/A (19), 425 (19), 8-K/A (16), 10-Q/A (12), DEFA14A (12), NT 10-Q (9), PRE 14A (9), S-8 (8), S-8 POS (8), SC 13D (8), S-3/A (7), NT 10-K (6), S-1/A (6), EFFECT (5), S-3 (5), 4/A (4), 424B3 (4), 11-K (2), 15-12G (2), DEFR14A (2), POS AM (2), REGDEX (2), S-1 (2), S-4 (2), S-4/A (2), 10-K405/A (1), 25-NSE (1), 8-A12G (1), D (1), DEFS14A (1), NT 10-K/A (1), NT 11-K (1), PRER14A (1), PRES14A (1), PX14A6G (1), RW (1)
- Latest filingsAnnual report (10-K) Mar 15, 2023
Quarterly report (10-Q) Nov 14, 2023
Proxy statement (DEF 14A) Oct 18, 2022
Latest 8-K (8-K) Aug 30, 2024
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGAREBIX INC filings on SEC EDGAR
- 2SEC EDGAREBIX INC filings on SEC EDGAR
- 3SEC EDGAREBIX INC 10-K for fiscal 2022
- 4SEC EDGAREBIX INC 10-K for fiscal 2016
- 5SEC EDGAREBIX INC 10-K for fiscal 2017
- 6SEC EDGAREBIX INC 10-K for fiscal 2018
- 7SEC EDGAREBIX INC 10-K for fiscal 2019
- 8SEC EDGAREBIX INC 10-Q for fiscal 2023
- 9SEC EDGAREBIX INC 10-Q for fiscal 2023
- 10SEC EDGAREBIX INC 10-Q for fiscal 2023
- 11SEC EDGAREBIX INC 10-K for fiscal 2016
- 12SEC EDGAREBIX INC 10-K for fiscal 2016
- 13SEC EDGARRobin Raina, Chief executive officer
- 14
- 15
- 16
- 17
- 18SEC EDGARR. J. Baum, Chief financial officer
- 19SEC EDGARGraham John Prior, Officer
- 20
- 21SEC EDGARLeon Royden Thomas D'Apice, Officer
- 22SEC EDGARRobin Raina, Officer
- 23SEC EDGARElizabeth A. Lapuma, Board member
- 24SEC EDGARJill M. Krueger, Board member
- 25SEC EDGARPriyanka Kaul, Board member
- 26SEC EDGARJames A. Mitarotonda, Board member
- 27SEC EDGARJoseph R. Wright Jr., Board member
- 28SEC EDGARGeorge Hebard, Board member
- 29SEC EDGARHans U. Benz, Board member
- 30SEC EDGARNeil D. Eckert, Board member
- 31SEC EDGARHans Ueli Keller, Board member
- 32SEC EDGARPavan Bhalla, Board member
- 33SEC EDGARRolf Herter, Board member
- 34
- 35SEC EDGARRegulation FD disclosure
- 36SEC EDGARBankruptcy or receivership
- 37
- 38SEC EDGARRegulation FD disclosure
- 39
- 40SEC EDGARRegulation FD disclosure
- 41SEC EDGARRegulation FD disclosure
- 42SEC EDGARRegulation FD disclosure
- 43
- 44SEC EDGARRegulation FD disclosure
- 45SEC EDGARRegulation FD disclosure
- 46
- 47
- 48
- 49
- 50
- 51
- 52
- 53
- 54
- 55SEC EDGARBlackRock SC 13G/A on EBIX INC
- 56
- 57