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Financial Statements

Fair Isaac Corproation

Fair Isaac Corproation (FICO)

Technology

Income Statement

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Year 2009201020112012201320142015201620172018
Revenue 630.74605.64619.68676.42743.44788.99838.78881.36932.171,032.47
Cost of Revenue 206.45180.93186.47197.95229.47249.28270.54265.17287.12310.70
Gross Profit 424.29424.71433.21478.48513.98539.70568.25616.18645.05721.78
R&D Expenses 73.6373.5862.1359.5366.9783.4498.82103.67110.87128.38
Sales, General and Administrative Expense 209.32225.26223.62238.52268.39278.20300.00328.94339.80380.36
Operating Expenses 307.54311.36305.88310.12352.38377.84430.74446.59467.85515.34
Operating Income 116.75113.35127.34168.36161.59161.87137.50169.59177.20206.44
Interest Expense 25.4824.1232.3631.4230.2328.5529.1526.6325.7931.31
Earnings before Tax 97.2192.3097.45136.24131.98133.13109.24144.57151.32188.01
Income Tax Expense 32.1027.8525.8944.2441.8938.2522.7435.1223.0745.59
Net Income 65.1064.4671.5692.0090.0994.8886.50109.45128.26142.41
Net Income - Non-Controlling int ----------
Net Income - Discounted ops ----------
Net Income Com 65.1064.4671.5692.0090.0994.8886.50109.45128.26142.41
Preferred Dividends ----------
Earnings Per Share Basic 1.341.441.822.642.552.802.753.524.164.79
Earnings Per Share Diluted 1.331.421.792.552.482.722.653.393.984.57
Weighted Average Shares Outstanding 48.6644.9039.3634.9135.3333.8731.4031.1330.8629.71
Weighted Average Shares Outstanding (Diluted) 48.7845.3139.9936.0636.2934.8632.6132.3132.2431.18
Dividend per Share 0.000.000.000.000.000.000.000.000.00-
Gross Margin 0.670.700.700.710.690.680.680.700.690.70
EBITDA Margin 0.260.240.250.280.260.250.200.230.230.24
EBIT Margin 0.190.190.210.250.220.200.170.190.190.21
Profit Margin 0.100.110.120.140.120.120.100.120.140.14
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.00
EBITDA 161.11147.35154.02189.21195.43194.31172.28202.84213.33249.50
EBIT 122.69116.43129.82167.66162.21161.68138.39171.20177.11219.32
Consolidated Income 65.1064.4671.5692.0090.0994.8886.50109.45128.26142.41
Earnings Before Tax Margin 0.150.150.160.200.180.170.130.160.160.18
Net Profit Margin 0.100.110.120.140.120.120.100.120.140.14

Balance Sheet Statement

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Year 2009201020112012201320142015201620172018
Cash and cash equivalents 178.16146.20135.7571.6183.18105.0886.1275.93105.6290.02
Short-term investments 139.6768.61105.8322.01------
Cash and short-term investments 317.83214.81241.5893.6283.18105.0886.1275.93105.6290.02
Receivables 101.74113.19104.97142.59143.73155.29158.77167.79168.59266.74
Inventories ----------
Property, Plant & Equipment Net 34.3430.9833.0241.0845.1636.6838.2145.1240.7048.84
Goodwill and Intangible Assets 705.89693.20684.19809.80831.29827.84862.07832.03825.60815.43
Long-term investments 72.4415.4415.1016.5018.1419.7820.5221.9425.5219.76
Tax assets 38.1027.7725.0322.8611.1313.0615.2047.6047.2013.80
Total non-current assets 589.03526.65517.48474.60464.99396.28549.29527.77502.43569.13
Total current assets 861.33776.54764.99899.29912.36903.77943.56953.04944.69934.08
Total assets 1,303.891,123.721,129.471,158.611,161.551,192.301,230.161,220.681,255.621,330.47
Payables 8.598.7711.1418.9619.2222.0019.8522.9519.5120.25
Short-term debt -8.008.0049.0023.00170.0092.0077.00142.00235.00
Total current liabilities 114.59122.15146.50209.60165.88341.40243.88246.08326.65473.90
Long-term debt 570.00512.00504.00455.00447.00376.00516.00493.62462.80528.94
Total debt 570.00520.00512.00504.00470.00546.00608.00570.62604.80763.94
Deferred revenue 39.6742.9541.7747.9649.1856.5246.7047.1355.43103.33
Tax Liabilities --2.09-------
Deposit Liabilities ----------
Total non-current liabilities 589.03526.65517.48474.60464.99396.28549.29527.77502.43569.13
Total liabilities 703.62648.80663.97684.21630.87737.68793.16773.85829.081,043.03
Other comprehensive income -17.43-19.68-21.71-15.81-20.91-23.19-50.72-77.01-66.49-76.42
Retained earnings (deficit) 886.32947.201,015.621,104.831,192.101,284.261,368.261,471.381,598.391,764.52
Total shareholders equity 600.27474.91465.49474.41530.68454.61437.00446.83426.54287.44
Investments 212.1284.06120.9338.5118.1419.7820.5221.9425.5219.76
Net Debt 252.17305.19270.42410.38386.82440.93521.88494.70499.18673.92
Other Assets 22.9919.1717.9323.1122.2828.1641.7123.9336.7339.62
Other Liabilities 106.00105.38127.36141.65123.66149.40132.02146.13165.15218.65

Cash Flow Statement

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Year 2009201020112012201320142015201620172018
Depreciation & Amortization 38.4230.9224.2021.5533.2132.6333.8931.6336.2130.18
Stock-based compensation 10.1111.4311.2419.2322.3835.5957.8479.6961.2274.81
Operating Cash Flow 151.63105.78136.16129.75136.12175.03146.77210.27225.64223.05
Capital Expenditure -13.96-17.40-14.02-25.48-24.15-12.59-25.00-21.97-19.83-31.30
Acquisitions and disposals 4.002.18--123.63-32.87-7.25-56.99-5.68--
Investment purchases and sales -71.99125.86-37.6883.4422.05-0.070.04-0.7817.18
Investing Cash Flow ----------
Insurance (repayment) of debt ----------
Insurance (buybacks) of shares ----------
Dividend payments -3.89-3.58-3.14-2.80-2.82-2.71-2.51-2.49-1.24-
Financing Cash Flow -18.82-248.47-94.02-128.45-86.63-130.39-72.43-190.01-180.63-218.63
Effect of forex changes on cash -2.390.10-0.880.23-2.95-2.90-11.38-2.835.28-5.90
Net cash flow / Change in cash 48.48-31.96-10.45-64.1411.5721.90-18.95-10.1929.69-15.60
Free Cash Flow 137.6888.38122.14104.26111.97162.44121.77188.30205.82191.75
Net Cash/Marketcap -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00

Retained Earning Schedule

Retained Earning Schedule

Year 2009201020112012201320142015201620172018
Retained Earnings (Previous Year) -8869471,0161,1051,1921,2841,3681,4711,598
Net Income 65647292909587109128142
Stock Dividends 825-------4-24
Divident Paid -4-4-3-3-3-3-3-2-1-
Retained Earnings 8869471,0161,1051,1921,2841,3681,4711,5981,765

PPE Schedule

Year 2009201020112012201320142015201620172018
Gross PPE -343133414537384541
Annual Depreciation 4814163428427291539
Capital Expenditure -14-17-14-25-24-13-25-22-20-31
Net PPE 34313341453738454149

Intangible and Goodwill Schedule

Intangible and Goodwill Schedule

Year 2009201020112012201320142015201620172018
Intangible and Goodwill (Previous Year) -706693684810831828862832826
New Purchases -72126-388322-00-117
Intangible and Goodwill 706693684810831828862832826815

Fair Isaac Corproation 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 Fair Isaac Corproation 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.