LiveRamp Holdings (RAMP) FY2016 results: revenue $850 million, up 5.6% on the year
LiveRamp Holdings, Inc. (RAMP) reported revenue of $850 million for fiscal 2016, the year ended 31 March 2016, up 5.6% on the year before. Net income was $7 million, and diluted earnings per share $0.09. The figures are the company's own, from the 10-K it filed with the SEC on 27 May 2016.
Revenue
$850 million
+5.6% on the year
FY2009FY2016
Operating margin
-1.5%
-4.1% a year earlier
FY2009FY2016
Net income
$7 million
FY2009FY2016
Diluted EPS
$0.09
FY2009FY2016
this yearthe year beforeHover a bar for its figure.
The year in brief
Income statement (profit and loss)
$ million
FY2016
FY2015
FY2014
On the year
Last 8 years
Revenue
850
805
805
+5.6%
Cost of revenue
488
494
506
-1.1%
Gross profit
362
311
300
+16.4%
Gross margin
42.5%
38.6%
37.2%
Research and development
74.2
74.2
62.8
+0.1%
Selling, general and administrative
n/a
189
169
Operating income
-13.1
-32.7
1.6
Operating margin
-1.5%
-4.1%
0.2%
Interest expense
7.7
7.7
8.7
-0.0%
Pre-tax income
-20.3
-41.3
-5.3
Income tax
-11.6
-14.8
12.0
Net income
6.7
-11.0
8.9
Net margin
0.8%
-1.4%
1.1%
Diluted EPS
$0.09
-$0.14
$0.12
$ 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
FY2016
FY2015
FY2014
On the year
Last 8 years
Operating cash flow
120
105
165
+14.3%
Capital expenditure
47.4
57.0
26.0
-16.7%
Free cash flow
72.5
48.0
139
+51.0%
Free cash flow margin
8.5%
6.0%
17.3%
Depreciation and amortisation
85.5
80.4
56.9
+6.2%
Share-based compensation
31.5
28.3
13.2
+11.1%
Buybacks
52.8
9.9
52.7
+434.7%
Diluted shares, weighted
78m
77m
77m
+0.7%
Balance sheet
$ million
FY2016
FY2015
FY2014
On the year
Last 8 years
Shareholders' equity
699
703
683
-0.6%
Debt
190
287
318
-33.8%
Other liabilities
261
303
323
-14.1%
Total liabilities and equity
1,150
1,294
1,323
-11.1%
Fixed assets
183
176
217
+3.9%
Goodwill
493
497
287
-0.9%
Intangible assets
44.1
55.5
0.5
-20.5%
Cash and equivalents
190
141
419
+34.5%
Receivables
139
127
161
+9.3%
Other assets
102
297
240
-65.8%
Total assets
1,150
1,294
1,323
-11.1%
10-K for the year ended 31 March 2016, filed 27 May 2016: the filing.