US Stock MarketDetailed Quotes

EBIXQ Ebix Inc

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0.0000.00%

15min DelayClose Aug 30 16:00 ET

30.90Market Cap0.00P/E (TTM)

Ebix Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-121.18%-5.01M

-92.01%1.27M

28.79%7.17M

11.65%77.57M

9.54%32.47M

30.18%23.65M

21.37%15.88M

-35.10%5.57M

-30.78%69.47M

3.68%29.65M

Net income from continuing operations

-161.22%-10.73M

-100.38%-71K

-66.65%6.13M

-6.44%62.63M

-49.79%7.87M

16.66%17.53M

26.11%18.85M

-13.67%18.38M

-24.64%66.94M

-8.49%15.68M

Depreciation and amortization

16.56%7.02M

-8.86%5.93M

2.08%6.14M

10.01%25.07M

25.11%6.53M

7.03%6.03M

7.83%6.5M

1.74%6.01M

-1.79%22.79M

-11.90%5.22M

Deferred tax

52.73%-476K

-172.62%-18.46M

47.71%-9.2M

----

-92.54%-1.01M

-5,589.92%-6.77M

-475.36%-17.58M

----

Other non cash items

----

-61.85%-17.97M

----

-149.86%-11.1M

----

Change In working capital

-1,720.81%-2.42M

306.15%11.83M

264.01%3.02M

120.79%2.53M

-30.88%9.96M

104.44%149K

31.54%-5.74M

87.60%-1.84M

38.92%-12.18M

455.60%14.42M

-Change in receivables

-752.52%-15.13M

80.56%-3.63M

-837.87%-2.01M

-138.71%-17.92M

-126.25%-1.82M

129.42%2.32M

-187.39%-18.69M

525.00%272K

-131.08%-7.51M

61.22%6.94M

-Change in payables and accrued expense

475.29%27.41M

-16.36%18.84M

149.34%5.83M

34.57%26.13M

6.14%22.73M

-173.47%-7.3M

1,011.30%22.53M

15.36%-11.82M

200.17%19.42M

364.15%21.42M

-Change in other current assets

-252.64%-17.41M

152.51%6.8M

-502.83%-12.54M

51.41%-8.41M

6.21%-9.99M

197.65%11.4M

-247.76%-12.94M

146.01%3.11M

-65.01%-17.31M

-326.05%-10.65M

-Change in other current liabilities

-218.29%-97K

-111.86%-352K

252.39%2.71M

26.19%-3.99M

-264.18%-5.27M

101.14%82K

63.53%2.97M

-224.65%-1.78M

69.80%-5.41M

52.18%-1.45M

-Change in other working capital

144.23%2.81M

-2,579.55%-9.82M

7.92%9.03M

588.16%6.72M

332.81%4.31M

-210.87%-6.35M

119.79%396K

85.30%8.37M

-137.42%-1.38M

-135.10%-1.85M

Cash from discontinued investing activities

Operating cash flow

-121.18%-5.01M

-92.01%1.27M

28.79%7.17M

11.65%77.57M

9.54%32.47M

30.18%23.65M

21.37%15.88M

-35.10%5.57M

-30.78%69.47M

3.68%29.65M

Investing cash flow

Cash flow from continuing investing activities

43.77%-3.3M

-7.54%-5.89M

70.07%-3.45M

-389.23%-22.5M

105.63%370K

-31.70%-5.87M

-190.46%-5.48M

-3,113.61%-11.51M

89.74%-4.6M

-16.70%-6.58M

Capital expenditure reported

19.78%-3.67M

-183.30%-5.12M

72.05%-3.35M

-63.52%-21.53M

3.28%-3.18M

9.79%-4.57M

36.74%-1.81M

-512.85%-11.97M

-37.62%-13.17M

5.65%-3.29M

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

127.84%363K

79.02%-770K

-121.88%-100K

-111.30%-968K

207.94%3.55M

-315.18%-1.3M

-141.18%-3.67M

-80.43%457K

140.87%8.57M

-826.48%-3.29M

Cash from discontinued investing activities

Investing cash flow

43.77%-3.3M

-7.54%-5.89M

70.07%-3.45M

-389.23%-22.5M

105.63%370K

-31.70%-5.87M

-190.46%-5.48M

-3,113.61%-11.51M

89.74%-4.6M

-16.70%-6.58M

Financing cash flow

Cash flow from continuing financing activities

399.71%22.9M

-32.96%-11.66M

-149.28%-38.25M

63.35%-23.17M

183.59%8.59M

22.06%-7.64M

71.22%-8.77M

-21.15%-15.35M

-50.69%-63.22M

-42.47%-10.27M

Net issuance payments of debt

533.71%22.9M

-81.30%-11.64M

-194.21%-38.23M

73.78%-13.77M

263.07%10.92M

29.14%-5.28M

77.10%-6.42M

-25.59%-12.99M

-70.81%-52.53M

-61.81%-6.7M

Net common stock issuance

--0

40.00%-18K

29.41%-24K

90.87%-128K

98.32%-21K

-38.71%-43K

74.79%-30K

---34K

45.85%-1.4M

-67.38%-1.25M

Cash dividends paid

--0

0.14%-9.27M

0.17%-2.32M

0.13%-2.32M

-0.42%-9.28M

0.04%-2.32M

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Cash from discontinued financing activities

Financing cash flow

399.71%22.9M

-32.96%-11.66M

-149.28%-38.25M

63.35%-23.17M

183.59%8.59M

22.06%-7.64M

71.22%-8.77M

-21.15%-15.35M

-50.69%-63.22M

-42.47%-10.27M

Net cash flow

Beginning cash position

-8.32%76.4M

-0.67%91.76M

8.88%124.96M

-4.53%114.76M

-19.13%83.98M

-16.97%83.34M

-19.75%92.39M

-4.53%114.76M

7.94%120.21M

1.82%103.85M

Current changes in cash

44.00%14.59M

-1,099.51%-16.28M

-62.18%-34.53M

1,827.55%31.9M

223.77%41.43M

159.75%10.13M

114.37%1.63M

-474.35%-21.29M

-87.83%1.66M

-18.73%12.8M

Effect of exchange rate changes

58.94%-3.9M

108.60%918K

222.52%1.33M

-205.55%-21.71M

75.88%-454K

-2,180.05%-9.49M

-211.61%-10.68M

21.10%-1.09M

-49.46%-7.1M

-176.23%-1.88M

End cash Position

3.71%87.1M

-8.32%76.4M

-0.67%91.76M

8.88%124.96M

-19.13%83.98M

-16.97%83.34M

-19.75%92.39M

-4.53%114.76M

Free cash flow

-145.47%-8.68M

-127.39%-3.85M

159.75%3.83M

-0.47%56.04M

11.14%29.29M

45.64%19.08M

37.61%14.07M

-196.63%-6.4M

-37.98%56.31M

4.98%26.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-121.18%-5.01M	-92.01%1.27M	28.79%7.17M	11.65%77.57M	9.54%32.47M	30.18%23.65M	21.37%15.88M	-35.10%5.57M	-30.78%69.47M	3.68%29.65M
Net income from continuing operations	-161.22%-10.73M	-100.38%-71K	-66.65%6.13M	-6.44%62.63M	-49.79%7.87M	16.66%17.53M	26.11%18.85M	-13.67%18.38M	-24.64%66.94M	-8.49%15.68M
Depreciation and amortization	16.56%7.02M	-8.86%5.93M	2.08%6.14M	10.01%25.07M	25.11%6.53M	7.03%6.03M	7.83%6.5M	1.74%6.01M	-1.79%22.79M	-11.90%5.22M
Deferred tax	52.73%-476K	-172.62%-18.46M	47.71%-9.2M	----	----	-92.54%-1.01M	-5,589.92%-6.77M	-475.36%-17.58M	----	----
Other non cash items	----	----	----	-61.85%-17.97M	----	----	----	----	-149.86%-11.1M	----
Change In working capital	-1,720.81%-2.42M	306.15%11.83M	264.01%3.02M	120.79%2.53M	-30.88%9.96M	104.44%149K	31.54%-5.74M	87.60%-1.84M	38.92%-12.18M	455.60%14.42M
-Change in receivables	-752.52%-15.13M	80.56%-3.63M	-837.87%-2.01M	-138.71%-17.92M	-126.25%-1.82M	129.42%2.32M	-187.39%-18.69M	525.00%272K	-131.08%-7.51M	61.22%6.94M
-Change in payables and accrued expense	475.29%27.41M	-16.36%18.84M	149.34%5.83M	34.57%26.13M	6.14%22.73M	-173.47%-7.3M	1,011.30%22.53M	15.36%-11.82M	200.17%19.42M	364.15%21.42M
-Change in other current assets	-252.64%-17.41M	152.51%6.8M	-502.83%-12.54M	51.41%-8.41M	6.21%-9.99M	197.65%11.4M	-247.76%-12.94M	146.01%3.11M	-65.01%-17.31M	-326.05%-10.65M
-Change in other current liabilities	-218.29%-97K	-111.86%-352K	252.39%2.71M	26.19%-3.99M	-264.18%-5.27M	101.14%82K	63.53%2.97M	-224.65%-1.78M	69.80%-5.41M	52.18%-1.45M
-Change in other working capital	144.23%2.81M	-2,579.55%-9.82M	7.92%9.03M	588.16%6.72M	332.81%4.31M	-210.87%-6.35M	119.79%396K	85.30%8.37M	-137.42%-1.38M	-135.10%-1.85M
Cash from discontinued investing activities
Operating cash flow	-121.18%-5.01M	-92.01%1.27M	28.79%7.17M	11.65%77.57M	9.54%32.47M	30.18%23.65M	21.37%15.88M	-35.10%5.57M	-30.78%69.47M	3.68%29.65M
Investing cash flow
Cash flow from continuing investing activities	43.77%-3.3M	-7.54%-5.89M	70.07%-3.45M	-389.23%-22.5M	105.63%370K	-31.70%-5.87M	-190.46%-5.48M	-3,113.61%-11.51M	89.74%-4.6M	-16.70%-6.58M
Capital expenditure reported	19.78%-3.67M	-183.30%-5.12M	72.05%-3.35M	-63.52%-21.53M	3.28%-3.18M	9.79%-4.57M	36.74%-1.81M	-512.85%-11.97M	-37.62%-13.17M	5.65%-3.29M
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net investment purchase and sale	127.84%363K	79.02%-770K	-121.88%-100K	-111.30%-968K	207.94%3.55M	-315.18%-1.3M	-141.18%-3.67M	-80.43%457K	140.87%8.57M	-826.48%-3.29M
Cash from discontinued investing activities
Investing cash flow	43.77%-3.3M	-7.54%-5.89M	70.07%-3.45M	-389.23%-22.5M	105.63%370K	-31.70%-5.87M	-190.46%-5.48M	-3,113.61%-11.51M	89.74%-4.6M	-16.70%-6.58M
Financing cash flow
Cash flow from continuing financing activities	399.71%22.9M	-32.96%-11.66M	-149.28%-38.25M	63.35%-23.17M	183.59%8.59M	22.06%-7.64M	71.22%-8.77M	-21.15%-15.35M	-50.69%-63.22M	-42.47%-10.27M
Net issuance payments of debt	533.71%22.9M	-81.30%-11.64M	-194.21%-38.23M	73.78%-13.77M	263.07%10.92M	29.14%-5.28M	77.10%-6.42M	-25.59%-12.99M	-70.81%-52.53M	-61.81%-6.7M
Net common stock issuance	--0	40.00%-18K	29.41%-24K	90.87%-128K	98.32%-21K	-38.71%-43K	74.79%-30K	---34K	45.85%-1.4M	-67.38%-1.25M
Cash dividends paid	--0	--0	--0	0.14%-9.27M	0.17%-2.32M	0.13%-2.32M	0.13%-2.32M	0.13%-2.32M	-0.42%-9.28M	0.04%-2.32M
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--0	----
Cash from discontinued financing activities
Financing cash flow	399.71%22.9M	-32.96%-11.66M	-149.28%-38.25M	63.35%-23.17M	183.59%8.59M	22.06%-7.64M	71.22%-8.77M	-21.15%-15.35M	-50.69%-63.22M	-42.47%-10.27M
Net cash flow
Beginning cash position	-8.32%76.4M	-0.67%91.76M	8.88%124.96M	-4.53%114.76M	-19.13%83.98M	-16.97%83.34M	-19.75%92.39M	-4.53%114.76M	7.94%120.21M	1.82%103.85M
Current changes in cash	44.00%14.59M	-1,099.51%-16.28M	-62.18%-34.53M	1,827.55%31.9M	223.77%41.43M	159.75%10.13M	114.37%1.63M	-474.35%-21.29M	-87.83%1.66M	-18.73%12.8M
Effect of exchange rate changes	58.94%-3.9M	108.60%918K	222.52%1.33M	-205.55%-21.71M	75.88%-454K	-2,180.05%-9.49M	-211.61%-10.68M	21.10%-1.09M	-49.46%-7.1M	-176.23%-1.88M
End cash Position	3.71%87.1M	-8.32%76.4M	-0.67%91.76M	8.88%124.96M	8.88%124.96M	-19.13%83.98M	-16.97%83.34M	-19.75%92.39M	-4.53%114.76M	-4.53%114.76M
Free cash flow	-145.47%-8.68M	-127.39%-3.85M	159.75%3.83M	-0.47%56.04M	11.14%29.29M	45.64%19.08M	37.61%14.07M	-196.63%-6.4M	-37.98%56.31M	4.98%26.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall