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ELLIE MAE INC (ELLI)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11
   10-K10-K10-K10-K10-K10-K10-K10-K
Total revenues  480.3417.0360.3253.9161.5128.5101.855.5
            Revenue growth  15.2%15.8%41.9%57.2%25.7%26.2%83.5%28.4%
Cost of goods sold  199.9160.9120.184.246.332.623.115.8
Gross profit  280.3256.1240.1169.7115.395.978.739.7
            Gross margin  58.4%61.4%66.7%66.8%71.3%74.6%77.3%71.6%
Selling, general and administrative   [+]181.3144.7126.095.465.952.239.525.0
Research and development  88.269.358.540.528.224.718.113.0
EBITDA   [+]82.588.181.649.929.525.126.04.6
            EBITDA margin  17.2%21.1%22.6%19.6%18.3%19.6%25.5%8.2%
Depreciation  50.336.520.510.85.64.73.12.0
EBITA  32.351.761.139.023.920.422.82.6
            EBITA margin  6.7%12.4%17.0%15.4%14.8%15.9%22.4%4.7%
Amortization of intangibles  21.49.55.55.22.81.41.60.9
EBIT   [+]10.942.155.633.921.119.021.21.7
            EBIT margin  2.3%10.1%15.4%13.3%13.1%14.8%20.8%3.1%
Interest income, net   [+]    0.60.70.10.2
Other income (expense), net   [+]3.93.31.00.6-0.1-0.1  
Pre-tax income  14.845.456.634.521.619.421.11.8
Income taxes  -7.8-7.518.812.26.86.11.7-1.8
            Tax rate    33.3%35.4%31.4%31.5%8.0% 
Net income  22.652.937.822.314.813.319.53.6
            Net margin  4.7%12.7%10.5%8.8%9.2%10.4%19.1%6.5%
   
Basic EPS   [+]$0.66$1.55$1.21$0.76$0.53$0.50$0.83$0.23
Diluted EPS   [+]$0.63$1.48$1.15$0.72$0.50$0.47$0.76$0.18
   
Shares outstanding (basic)   [+]34.434.131.229.227.926.623.515.6
Shares outstanding (diluted)   [+]35.835.832.830.829.628.525.520.6
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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