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Major Indexes

Financial Statements

ANGI Homeservices Inc.

ANGI Homeservices Inc. (ANGI)

$16.23
0.95 (+6.22%)

Income Statement

Quarter data
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Year 2019 2018
Earnings Per Share Diluted 0.150.07
Net Profit Margin 0.070.03
Weighted Average Shares Outstanding 484.23504.88
Revenue 1,132.241,326.20
Weighted Average Shares Outstanding (Diluted) 513.60517.92
Gross Profit 1,076.501,279.71
Dividend per Share --
Operating Income 63.9138.65
Gross Margin 0.950.96
Income Tax Expense -7.48-1.67
EBIT Margin 0.130.10
Net Income 77.3234.83
Cost of Revenue 55.7446.49
Earnings Before Tax Margin 0.060.03
EBIT 63.9138.65
EBITDA 150.43134.04
Profit Margin 0.070.03
Operating Expenses 1,138.091,223.34
Earnings Per Share Basic 0.160.07
Earnings before Tax 70.0233.65
Interest Expense 11.62-

Balance Sheet Statement

Quarter data
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Year 2019 2018
Short-term debt 13.7513.75
Other Assets 64.04285.93
Total current liabilities 201.24214.95
Cash and cash equivalents 336.98390.56
Long-term debt 244.97231.95
Cash and short-term investments 361.93390.56
Total debt 258.72245.70
Inventories --
Deferred revenue 61.4258.20
Goodwill and Intangible Assets 1,199.001,135.68
Total non-current liabilities 266.13356.64
Total non-current assets 1,333.901,421.62
Total liabilities 495.09607.32
Total assets 1,808.031,921.61
Other comprehensive income 1,333.521,299.55
Short-term investments 24.95-
Property, Plant & Equipment Net 70.86103.36
Net Debt -78.26-144.87
Investments 24.95-
Total shareholders equity 1,312.941,314.29
Retained earnings (deficit) -18.8016.03
Long-term investments --
Receivables 27.2641.67
Payables 20.0825.99
Total current assets 474.13499.99

Cash Flow Statement

Quarter data
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Year 2019 2018
Investing Cash Flow -57.59-40.63
Free Cash Flow 176.72145.36
Depreciation & Amortization 86.5295.40
Net cash flow / Change in cash 117.3052.66
Effect of forex changes on cash 0.210.66
Financing Cash Flow -49.02-121.53
Dividend payments --
Stock-based compensation 97.0868.25
Investment purchases -59.67-
Acquisitions and disposals 3.67-20.34
Capital Expenditure 46.9868.80
Operating Cash Flow 223.70214.16

Retained Earning Schedule

Year 2018 2019
Retained Earnings (Previous Year) -122-19
Net Income 7735
Stock Dividends 26-
Dividend Paid --
Retained Earnings -1916

PPE Schedule

Year 2018 2019
Gross PPE 5371
Annual Depreciation -29-36
Capital Expenditure 4769
Net PPE 71103

Intangible and Goodwill Schedule

Year 2018 2019
Intangible and Goodwill (Previous Year) 1,0991,199
New Purchases -60-
Intangible and Goodwill 1,1991,136

ANGI Homeservices Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes ANGI Homeservices Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.