LiveRamp Holdings (RAMP) FY2015 results: revenue $805 million, unchanged on the year
LiveRamp Holdings, Inc. (RAMP) reported revenue of $805 million for fiscal 2015, the year ended 31 March 2015, unchanged on the year before. Net income was -$11 million, and diluted earnings per share $-0.14. The figures are the company's own, from the 10-K it filed with the SEC on 27 May 2015.
Revenue
$805 million
-0.0% on the year
FY2009FY2015
Operating margin
-4.1%
0.2% a year earlier
FY2009FY2015
Net income
-$11 million
FY2009FY2015
Diluted EPS
-$0.14
FY2009FY2015
this yearthe year beforeHover a bar for its figure.
The year in brief
Income statement (profit and loss)
$ million
FY2015
FY2014
FY2013
On the year
Last 8 years
Revenue
805
805
1,068
-0.0%
Cost of revenue
494
506
811
-2.3%
Gross profit
311
300
257
+3.8%
Gross margin
38.6%
37.2%
24.0%
Research and development
74.2
62.8
11.7
+18.1%
Selling, general and administrative
189
169
154
+11.3%
Operating income
-32.7
1.6
101
Operating margin
-4.1%
0.2%
9.5%
Interest expense
7.7
8.7
12.7
-11.5%
Pre-tax income
-41.3
-5.3
88.5
Income tax
-14.8
12.0
32.6
Effective tax rate
n/a
n/a
36.9%
Net income
-11.0
8.9
57.6
Net margin
-1.4%
1.1%
5.4%
Diluted EPS
-$0.14
$0.12
$0.75
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2015
FY2014
FY2013
On the year
Last 8 years
Operating cash flow
105
165
150
-36.4%
Capital expenditure
57.0
26.0
38.2
+119.5%
Free cash flow
48.0
139
112
-65.5%
Free cash flow margin
6.0%
17.3%
10.5%
Cash from investing
n/a
n/a
-66.9
Cash from financing
n/a
n/a
-89.2
Depreciation and amortisation
80.4
56.9
116
+41.4%
Share-based compensation
28.3
13.2
12.0
+114.4%
Buybacks
9.9
52.7
74.4
-81.3%
Diluted shares, weighted
77m
77m
76m
+0.2%
Balance sheet
$ million
FY2015
FY2014
FY2013
On the year
Last 8 years
Shareholders' equity
703
683
620
+3.0%
Non-controlling interest
n/a
n/a
-0.4
Debt
287
318
254
-9.5%
Other liabilities
303
323
315
-6.0%
Total liabilities and equity
1,294
1,323
1,188
-2.2%
Fixed assets
176
217
231
-18.7%
Goodwill
497
287
381
+73.4%
Intangible assets
55.5
0.5
0.7
+11,733.9%
Cash and equivalents
141
419
223
-66.3%
Receivables
127
161
160
-21.0%
Other assets
297
240
192
+23.9%
Total assets
1,294
1,323
1,188
-2.2%
10-K for the year ended 31 March 2015, filed 27 May 2015: the filing.