Company Quick10K Filing

Quick10K

⚲

Cision

Filings

10-Q	2019-09-30	Filed 2019-11-08
10-Q	2019-06-30	Filed 2019-08-09
10-Q	2019-03-31	Filed 2019-05-10
10-K	2018-12-31	Filed 2019-03-01
10-Q	2018-09-30	Filed 2018-11-08
10-Q	2018-06-30	Filed 2018-08-09
10-Q	2018-03-31	Filed 2018-05-09
10-K	2017-12-31	Filed 2018-03-13
10-Q	2017-09-30	Filed 2017-11-09
10-Q	2017-06-30	Filed 2017-08-09

Reports

8-K	2020-01-31
8-K	2019-12-19
8-K	2019-11-07
8-K	2019-10-25
8-K	2019-10-22
8-K	2019-08-28
8-K	2019-08-08
8-K	2019-07-16
8-K	2019-02-28
8-K	2019-01-25
8-K	2019-01-23
8-K	2019-01-11
8-K	2018-12-28
8-K	2018-11-07
8-K	2018-10-30
8-K	2018-09-12
8-K	2018-08-08
8-K	2018-07-30
8-K	2018-06-26
8-K	2018-06-14
8-K	2018-05-18
8-K	2018-05-14
8-K	2018-05-09
8-K	2018-04-17
8-K	2018-03-20
8-K	2018-03-08
8-K	2018-01-29
8-K	2018-01-08

Cision Financials

CISN Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
SailPoint Technologies (SAIL)	1,698	76%	-219.2	-1%	935	514	200	152	-14	-6	1,227
Zuora (ZUO)	1,689	51%	-32.4	-18%	331	164	206	106	-60	-51	1,636
SPS Commerce (SPSC)	1,655	67%	33.0	7%	427	82	273	182	32	46	1,505
Shopify (SHOP)	1,603			0%	244	48	0	0	0	0	1,493
Bandwidth (BAND)	1,545	46%	728.6	1%	321	51	171	79	4	2	1,352
MicroStrategy (MSTR)	1,544	79%	26.9	3%	889	373	485	383	25	43	1,168
Instructure (INST)	1,430	68%	-25.0	-17%	391	240	247	169	-65	-52	1,308
Xunlei (XNET)	1,211			0%	455	111	0	0	0	0	1,089
Carbon Black (CBLK)	1,177	78%	-24.6	-13%	400	223	173	135	-52	-45	1,118
Cision (CISN)	1,109	65%	14.3	-0%	2,186	1,706	748	484	-5	162	2,321
Talend (TLND)	1,086	75%	-24.1	-13%	366	334	181	135	-49	-43	1,041
Materialise (MTLS)	1,063			0%	313		0	0	0	0	1,063
Secureworks (SCWX)	1,035	54%	-48.6	-4%	1,030	363	541	293	-38	-18	896
2U (TWOU)	1,002	0%	-7.2	-15%	1,214	481	527	0	-186	-150	1,081
3D Systems (DDD)	916	45%	-33.8	-8%	823	307	645	289	-69	-25	846
Upland Software (UPLD)	879	69%	-68.2	-3%	683	465	202	139	-24	-16	1,105
MobileIron (MOBL)	788	79%	-17.5	-20%	202	162	151	120	-41	-40	693
Benefitfocus (BNFT)	773	52%	-16.9	-17%	328	355	283	147	-55	-38	642
Endurance International (EIGI)	587	54%	11.3	-0%	2,622	2,444	1,118	609	-9	202	2,280
Sapiens (SPNS)	538			0%	379	176	0	0	0	0	553


Balance Sheet ($MM)	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	338	77	149	108	83	84	105	84	74	95
Accounts Receivable	100	98	113	127	116	114	121	140	137	127
Inventory
PP&E	55	55	131	55	54	54	122	60	62	63
Assets	2,124	1,844	1,935	1,981	1,892	1,866	1,866	2,248	2,215	2,186
Accounts Payable	15	14	13	14	16	13	16	15	13	13
Long-Term Debt	1,522	1,256	1,332	1,336	1,277	1,262	1,254	1,321	1,321	1,307
Liabilities	1,745	1,497	1,619	1,638	1,580	1,561	1,578	1,757	1,730	1,706
Stockholders' Equity	379	347	316	343	312	305	288	491	486	479


Income Statement ($MM)	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	157	160	169	179	207	177	186	186	190	186
Cost of Revenue	49	53	53	64	78	69	67	66	69	63
Gross Profit	108	106	116	115	121	108	120	120	122	122
R&D	6	6	5	7	8	7		9	7	7
SG&A	69	64	80	76	82	66		85	78	76
Tax	-7	-14	17	-18	25	3		7	1	8
Net Income	-19	-46	-34	-0	-6	-6	-11	12	-8	2


Cash Flow ($MM)	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		20	31	36	27	26		29	4	35
Cash Investing		-6	-30	-71	-6	-11		-116	-10	-9
Cash Financing		-276	71	-6	-43	-13		65	-3	-3