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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '12FY '13FY '14FY '15
Revenue
292
520
630
741
Cost of revenue
237
350
381
425
Gross Profit
55
170
248
316
Sales and Marketing
83
118
147
145
Engineering and development
14
23
20
27
General and administrative
48
92
70
91
Total operating expense
145
233
236
263
Income (loss) from operations
-90
-63
12
53
Other income
0
0
0
5
Interest income
0
0
0
0
Interest expense
-126
-98
-57
-59
Total other expense-net
-126
-98
-57
-53
Income (loss) before income taxes and equity earnings of unconsolidated entities
-216
-161
-45
0
Income tax expense (benefit)
-77
-4
6
11
Loss before equity earnings of unconsolidated entities
-139
-158
-51
-11
Equity loss of unconsolidated entities, net of tax
0
2
0
15
Net loss
-139
-160
-51
-26
Net loss attributable to non-controlling interest
0
-1
-8
0
Net loss attributable to Endurance International Group Holdings, Inc.
-139
-159
-43
-26
Foreign currency translation adjustments
0
0
0
-1
Unrealized gain on cash flow hedge, net of taxes of $0, $0 and $46 for the years ended December 31, 2013, 2014 and 2015
0
0
0
0
Total comprehensive loss
-139
-159
-43
-27
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
23
67
32
33
Restricted cash
1
2
1
1
Accounts receivable
6
7
10
12
Deferred tax asset-short term
12
13
14
0
Prepaid domain name registry fees
0
23
50
56
Prepaid expenses and other current assets
26
7
13
16
Total current assets
68
119
121
118
Property and equipment-net
35
50
57
76
Goodwill
937
984
1,105
1,207
Other intangible assets-net
481
406
410
360
Deferred financing costs
1
0
0
0
Investments
10
7
40
28
Prepaid domain name registry fees, net of current portion
0
4
8
10
Other assets
6
11
4
4
Total assets
1,538
1,581
1,746
1,803
Liabilities and owners' equity
Accounts payable
8 8007000
8 7950000
9 8960000
12 12280000
Accrued expenses
31 31267000
35 35433000
38 38275000
51 50869000
Deferred revenue
151 151078000
194 194196000
260 259567000
286 285945000
Current portion of notes payable
23 23000000
11 10500000
61 60500000
78 77500000
Current portion of capital lease obligations
0 0
0 0
4 3793000
6 5866000
Deferred consideration-short term
53 52878000
24 24437000
14 13917000
51 51488000
Other current liabilities
6 5766000
7 6796000
10 10358000
4 3973000
Total current liabilities
272 271996000
279 279312000
395 395370000
488 487921000
Long-term deferred revenue
36 36291000
55 55298000
66 65850000
80 79682000
Notes payable-long term
1,107 1107000000
1,037 1036875000
1,026 1026375000
1,015 1014885000
Capital lease obligations-long term
0 0
0 0
4 4302000
7 7215000
Deferred tax liability-long term
28 27579000
26 26171000
36 35579000
29 28786000
Deferred consideration-long term
25 24501000
4 4207000
11 10722000
1 813000
Other liabilities
1 614000
3 3041000
3 2806000
4 3524000
Total liabilities
1,468 1467981000
1,405 1404904000
1,541 1541004000
1,623 1622826000
Redeemable Non-Controlling Interest
0 0
21 20772000
31 30543000
0 0
Commitments and contingencies
0 0
0 0
0 0
0 0
Preferred Stock-par value $0.0001; 5,000,000 shares authorized; no shares issued or outstanding
0 0
0 0
0 0
0 0
Common Stock-par value $0.0001; 500,000,000 shares authorized; 130,959,113 and 132,024,558 shares issued at December 31, 2014 and December 31, 2015, respectively; 130,914,333 and 1
0 11000
0 13000
0 14000
0 14000
Additional paid-in capital
510 509714000
754 754061000
817 816591000
849 848740000
Accumulated other comprehensive loss
0 0
0 -55000
-1 -517000
-2 -1718000
Accumulated deficit
-440 -439570000
-599 -598757000
-642 -641592000
-667 -667362000
Total stockholders' equity attributable to Endurance International Group Holdings, Inc.
70 70155000
0 0
0 0
0 0
Total stockholders' equity
70 70155000
155 155262000
174 174496000
180 179674000
Total liabilities, redeemable non-controlling interest and stockholders' equity
1,538 1538136000
1,581 1580938000
1,746 1746043000
1,803 1802500000
Remarks restated on Nov 30, -1 n/a restated on Feb 27, 2015 n/a restated on Nov 30, -1 n/a restated on May 9, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '12FY '13FY '14FY '15
Net loss
-139
-160
-51
-26
Depreciation of property and equipment
7
19
31
34
Amortization of other intangible assets from acquisitions
88
106
103
91
Amortization of deferred financing costs
43
3
0
0
Amortization of net present value of deferred consideration
1
2
0
1
Stock-based compensation
2
11
16
30
Deferred tax expense (benefit)
-78
-5
4
7
(Gain) loss on sale of assets
0
0
0
0
Gain from unconsolidated entities
0
0
0
-5
Loss of unconsolidated entities
0
2
0
15
Dividend from minority interest
0
0
0
0
(Gain) loss from change in deferred consideration
0
0
0
1
Financing costs expensed
29
11
0
0
Accounts receivable
0
-1
-1
-2
Prepaid expenses and other current assets
-22
-7
-26
-13
Accounts payable and accrued expenses
19
2
-2
10
Deferred revenue
104
51
68
34
Net cash provided by operating activities
55
33
143
177
Businesses acquired in purchase transaction, net of cash acquired
-299
-39
-94
-98
Purchases of property and equipment
-28
-34
-24
-31
Cash paid for minority investment
0
0
-34
-8
Proceeds from sale of property and equipment
0
0
0
0
Proceeds note receivable
0
0
0
3
Proceeds from sale of assets
0
0
0
0
Purchases of intangible assets
0
-1
0
0
Net (deposits) and withdrawals of principal balances in restricted cash accounts
4
0
0
0
Net cash used in investing activities
-324
-73
-151
-134
Proceeds from issuance of term loan
1,925
1,145
0
0
Repayment of term loan
-1,160
-1,213
-11
-11
Proceeds from borrowing of revolver
15
57
150
147
Repayment of revolver
0
-72
-100
-130
Payment of financing costs
-53
-13
0
0
Payment of deferred consideration
-7
-56
-98
-15
Payment of redeemable non-controlling interest liability
0
0
-4
-31
Principal payments on capital lease obligations
0
0
-4
-5
Proceeds from exercise of stock options
0
0
0
2
Proceeds from issuance of common stock
0
253
44
0
Issuance costs of common stock
0
-18
-3
0
Payment of dividends on common stock
-289
0
0
0
Net cash provided by (used in) financing activities
274
84
-26
-42
Net effect of exchange rate on cash and cash equivalents
0
0
0
-1
Net increase (decrease) in cash and cash equivalents
6
44
-34
1
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,