Renamed to Illumin (TSX:ILLM) in Aug 2023
AT - AcuityAds Holdings Inc.
TSX
->
Communication Services
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Internet Content & Information
Toronto,
Canada
Type: Equity
AT price evolution
AT
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $80.15 | $85.94 | $88.23 | |
| Short term investments | ||||
| Net receivables | $27.93 | $34.64 | $28.45 | |
| Inventory | ||||
| Total current assets | $105.01 | $112.11 | $123.73 | $119.85 |
| Long term investments | ||||
| Property, plant & equipment | $6.4 | $7.12 | $6.95 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $130.07 | $141.65 | $136.67 | |
| Current liabilities | ||||
| Accounts payable | $21.48 | $18.91 | $26.55 | $20.2 |
| Deferred revenue | ||||
| Short long term debt | $2.74 | $5.56 | $6.91 | $6.67 |
| Total current liabilities | $24.23 | $24.53 | $33.5 | $27.43 |
| Long term debt | $2.6 | $3.87 | $3.96 | $4.58 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $27.9 | $29.46 | $38.52 | $32.01 |
| Shareholders' equity | ||||
| Retained earnings | -$30.51 | -$24.9 | -$21.34 | -$22.82 |
| Other shareholder equity | -$0.51 | -$0.76 | -$0.46 | $0.01 |
| Total shareholder equity | $100.61 | $103.13 | $104.66 | |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $85.94 | $102.21 | $22.64 | $7.41 |
| Short term investments | ||||
| Net receivables | $34.64 | $30.97 | $31.88 | $38.52 |
| Inventory | ||||
| Total current assets | $123.73 | $136.46 | $56.42 | $48.41 |
| Long term investments | ||||
| Property, plant & equipment | $7.12 | $5.37 | $7.95 | $6.98 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $141.65 | $149.83 | $72.43 | $69.36 |
| Current liabilities | ||||
| Accounts payable | $26.55 | $24.85 | ||
| Deferred revenue | ||||
| Short long term debt | $6.91 | $5 | $6.42 | $20.35 |
| Total current liabilities | $33.5 | $30.77 | $29.66 | $46.68 |
| Long term debt | $3.96 | $6 | $10.73 | $7.08 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $38.52 | $36.77 | $40.38 | $53.76 |
| Shareholders' equity | ||||
| Retained earnings | -$21.34 | -$21.6 | -$32.16 | -$33.54 |
| Other shareholder equity | -$0.46 | $0.45 | ||
| Total shareholder equity | $103.13 | $113.06 | $32.05 | $15.6 |
| (in millions $) | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $26.5 | $40.01 | $28.95 | $28.26 |
| Cost of revenue | $14.02 | $20.65 | $14.1 | $13.6 |
| Gross Profit | $12.48 | $19.36 | $14.84 | $14.66 |
| Operating activities | ||||
| Research & development | $4.95 | $5.04 | $4.24 | $4.22 |
| Selling, general & administrative | $10.19 | $12.37 | $10.97 | $11.29 |
| Total operating expenses | $30.65 | $39.38 | $30.44 | $30.31 |
| Operating income | -$4.16 | $0.63 | -$1.5 | -$2.05 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.07 | -$0.47 | $1.38 | $0.1 |
| Interest expense | -$0.12 | -$0.16 | -$0.13 | |
| Net income | ||||
| Net income | -$3.56 | $0.02 | $2.8 | $0.91 |
| Income (for common shares) | -$3.56 | $0.02 | $2.8 | $0.91 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $121.04 | $122.03 | $104.89 | $119.13 |
| Cost of revenue | $60.25 | $58.46 | $50.81 | $61.71 |
| Gross Profit | $60.79 | $63.56 | $54.09 | $57.42 |
| Operating activities | ||||
| Research & development | $16.8 | $14.83 | $13.89 | $13.8 |
| Selling, general & administrative | $44.65 | $36.44 | $25.26 | $36.3 |
| Total operating expenses | $126.56 | $112.64 | $97.9 | $121.39 |
| Operating income | -$5.52 | $9.39 | $6.99 | -$2.26 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.96 | $1.15 | $1.5 | $0.15 |
| Interest expense | -$0.54 | -$3.07 | ||
| Net income | ||||
| Net income | -$0.75 | $10.56 | $3.69 | -$5.61 |
| Income (for common shares) | -$0.75 | $10.56 | $3.69 | -$5.61 |
| (in millions $) | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Net income | -$3.56 | $0.02 | $2.8 | $0.91 |
| Operating activities | ||||
| Depreciation | $1.49 | $0.91 | $0.76 | $0.78 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$2.39 | $2.97 | -$1.22 | -$1.74 |
| Investing activities | ||||
| Capital expenditures | -$0.29 | $0.07 | -$0.02 | -$0.06 |
| Investments | ||||
| Total cash flows from investing | -$1.5 | -$1.02 | $0.84 | -$2.49 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$1.5 | -$5.78 | -$6.92 | |
| Net borrowings | -$1.56 | -$1.74 | -$2.77 | $0.3 |
| Total cash flows from financing | -$1.56 | -$3.24 | -$8.55 | -$6.61 |
| Effect of exchange rate | -$0.05 | -$0.96 | $5.84 | $3.18 |
| Change in cash and equivalents | -$5.79 | -$2.29 | -$4.25 | -$7.05 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | -$0.75 | $10.56 | $3.69 | -$5.61 |
| Operating activities | ||||
| Depreciation | $3.3 | $5.06 | $8.89 | $8.12 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1.78 | $19.69 | $19.29 | $0.64 |
| Investing activities | ||||
| Capital expenditures | -$0.09 | -$2.33 | -$5.32 | -$8.48 |
| Investments | ||||
| Total cash flows from investing | -$3.83 | -$2.33 | -$5.32 | -$8.48 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$14.13 | $65.09 | $13.68 | $8.79 |
| Net borrowings | -$5.23 | -$6.28 | -$12.43 | $1.37 |
| Total cash flows from financing | -$19.35 | $58.81 | $1.25 | $7.24 |
| Effect of exchange rate | $6.27 | $3.39 | ||
| Change in cash and equivalents | -$16.27 | $79.57 | $15.23 | -$0.61 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $123.72M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $175.00K |
| Revenue Q/Q | 11.25% |
| Revenue Y/Y | 4.50% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.37 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.33 |
| Quick ratio | N/A |