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Discontinued — last reported Q1 '19

Interest Expense at other companies

Adobe logo
AdobeADBE
$65M-4.4%
Oracle logo
OracleORCL
$1.44B+47.1%
Snowflake logo
SnowflakeSNOW
$2.08M+0.4%
Life360, Inc. logo
Life360, Inc.LIF
$3.82M+114%
PDF Solutions logo
PDF SolutionsPDFS
$1.09M+250%
OPENLANE, Inc logo
OPENLANE, IncOPLN
$10.1M+153%

Segments

By segment

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Reportable Segment$0

Other financials

Income statement

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Revenue$206.1M+9.2%
Gross profit$145.5M+11.3%
Operating income$15.3M
Net income$70.9M+1,232%
EPS (diluted)$1.10+1,322%

Balance sheet

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Cash & equivalents$379.5M-8.2%
Total debt$29.6M-18.5%
Total equity$972.0M+2.4%
Total assets$1.3B+2.8%

Cash flow

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Operating cash flow$58.9M-5.9%
CapEx$289.0K-1.4%
Free cash flow$58.6M-5.9%

Valuation

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Market cap$2.25B+13.6%
Enterprise value$1.9B+18.5%
P/E15.4×
P/S2.8×+0.1×

Profitability

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Gross margin70.7%-0.3pp
Operating margin10.3%
Net margin18%+17.8pp
FCF margin20.5%0.0pp

Returns & leverage

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Return on equity15.2%+15.1pp
Debt / equity0.0×
Current ratio2.5×-0.2×

Where this comes from

Reported directly by LiveRamp Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The official record: LiveRamp Holdings, Inc.’s 10-Q, filed August 9, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.