iCIMS Holding Corp. (TLNT)
iCIMS Holding was planning to go public, but the IPO has been withdrawn.
Stock Price: Pending
IPO price not available yet
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2020 | 2019 |
|---|---|---|
| Revenue
|
251.28 | 214.2 |
| Revenue Growth (YoY)
|
17.31% | - |
| Cost of Revenue
|
57.63 | 51.04 |
| Gross Profit
|
193.66 | 163.16 |
| Selling, General & Admin
|
121.75 | 112.83 |
| Research & Development
|
48.26 | 43.12 |
| Other Operating Expenses
|
49.27 | 46.97 |
| Operating Expenses
|
219.27 | 202.93 |
| Operating Income
|
-25.62 | -39.76 |
| Interest Expense / Income
|
39.14 | 40.53 |
| Other Expense / Income
|
-33.3 | -42.36 |
| Pretax Income
|
-31.46 | -37.93 |
| Income Tax
|
16.71 | 21.15 |
| Net Income
|
-48.17 | -59.08 |
| Net Income Common
|
-48.17 | -59.08 |
| Gross Margin
|
77.07% | 76.17% |
| Operating Margin
|
-10.19% | -18.56% |
| Profit Margin
|
-19.17% | -27.58% |
| Free Cash Flow Margin
|
6.20% | -10.96% |
| Effective Tax Rate
|
-53.11% | -55.76% |
| EBITDA
|
66.02 | 56 |
| EBITDA Margin
|
26.27% | 26.14% |
| Depreciation & Amortization
|
58.34 | 53.4 |
| EBIT
|
7.68 | 2.6 |
| EBIT Margin
|
3.06% | 1.21% |
Source: IPO financials are sourced from
S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).