Last 7 days
-3.3%
Last 30 days
7.9%
Last 90 days
25.4%
Trailing 12 Months
8.0%
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 3.5% | 336 | 324 | 314 | 301 | 286 |
Operating Expenses | 0.5% | 171 | 170 | 175 | 168 | 161 |
S&GA Expenses | 4.1% | 27.00 | 26.00 | 25.00 | 23.00 | 20.00 |
R&D Expenses | 0.3% | 28.00 | 28.00 | 26.00 | 23.00 | 20.00 |
EBITDA | 18.6% | 38.00 | 32.00 | 19.00 | 17.00 | - |
EBITDA Margin | 14.6% | 0.11* | 0.10* | 0.06* | - | - |
Earnings Before Taxes | 26.1% | 19.00 | 15.00 | 3.00 | -1.21 | -3.37 |
EBT Margin | 21.9% | 0.06* | 0.05* | 0.01* | - | - |
Interest Expenses | 13.8% | 18.00 | 16.00 | 14.00 | 16.00 | 17.00 |
Net Income | 455.6% | 15.00 | -4.14 | -9.84 | -12.11 | -13.27 |
Net Income Margin | 443.7% | 0.04* | -0.01* | -0.03* | - | - |
Free Cahsflow | 19.1% | 91.00 | 76.00 | 72.00 | 64.00 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 4.3% | 1,573 | 1,509 | 1,502 | 1,507 | 1,512 |
Current Assets | 12.2% | 342 | 305 | 286 | 275 | 275 |
Cash Equivalents | 13.9% | 240 | 211 | 195 | 184 | 186 |
Net PPE | -8.0% | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Goodwill | 3.0% | 718 | 697 | 701 | 705 | 703 |
Liabilities | 8.6% | 493 | 454 | 453 | 459 | 470 |
Current Liabilities | 34.8% | 103 | 77.00 | 82.00 | 82.00 | 92.00 |
Long Term Debt | -0.1% | 293 | 294 | 294 | 295 | - |
LT Debt, Current | 0% | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
LT Debt, Non Current | -0.2% | 290 | 290 | 291 | 291 | 292 |
Shareholder's Equity | 2.4% | 1,080 | 1,054 | 1,048 | 1,048 | 1,042 |
Retained Earnings | 13.1% | -60.87 | -70.05 | -73.98 | -73.39 | -75.60 |
Additional Paid-In Capital | 0.6% | 1,150 | 1,144 | 1,137 | 1,127 | 1,120 |
Shares Outstanding | -0.2% | 160 | 160 | 160 | 160 | 160 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 18.8% | 93.00 | 78.00 | 74.00 | 65.00 | 60.00 |
Share Based Compensation | -4.0% | 32.00 | 34.00 | 32.00 | 29.00 | - |
Cashflow From Investing | 89.5% | -27.84 | -264 | -263 | -275 | -269 |
Cashflow From Financing | 26.7% | -7.36 | -10.04 | 124 | 123 | 123 |
89.9%
89.9%
52.9%
Y-axis is the maximum loss one would have experienced if Certara was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.04 | 31,728 | 183,728 | -% |
2023-03-10 | BAILLIE GIFFORD & CO | reduced | -5.95 | 19,928,600 | 164,297,000 | 0.17% |
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | - | 1,000 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -0.11 | 100,594 | 584,594 | -% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | -100 | -62,000 | - | -% |
2023-02-17 | TRUIST FINANCIAL CORP | reduced | -25.00 | -19,826 | 194,174 | -% |
2023-02-15 | MetLife Investment Management, LLC | reduced | -2.11 | 13,585 | 86,585 | -% |
2023-02-15 | Point72 Middle East FZE | new | - | 161,295 | 161,295 | 0.01% |
2023-02-15 | JANE STREET GROUP, LLC | sold off | -100 | -297,000 | - | -% |
2023-02-15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -25.65 | -107,000 | 957,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 6.80% | 10,850,994 | SC 13G/A | |
Feb 09, 2023 | eqt avatar parent l.p. | 0% | 0 | SC 13G/A | |
Jan 18, 2023 | baillie gifford & co | 6.40% | 10,223,809 | SC 13G/A | |
Dec 16, 2022 | arsenal capital partners iii lp | 2.2% | 3,559,745 | SC 13D | |
Feb 14, 2022 | eqt avatar parent l.p. | 23.5% | 37,458,939 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 5.92% | 9,310,068 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 1.95 -91.44% | 2.11 -90.74% | 2.55 -88.81% | 3.13 -86.26% | 3.62 -84.11% |
Current Inflation | 1.92 -91.57% | 2.07 -90.91% | 2.45 -89.24% | 2.95 -87.05% | 3.37 -85.21% |
Very High Inflation | 1.89 -91.70% | 2.01 -91.18% | 2.32 -89.82% | 2.73 -88.02% | 3.08 -86.48% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 07, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 144 | Notice of Insider Sale Intent | |
Mar 01, 2023 | 10-K | Annual Report | |
Mar 01, 2023 | 8-K | Current Report | |
Mar 01, 2023 | 8-K | Current Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 03, 2023 | 4 | Insider Trading | |
Jan 18, 2023 | SC 13G/A | Major Ownership Report | |
Dec 23, 2022 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-06 | Traynor Richard M. | sold | -214,500 | 21.45 | -10,000 | svp and general counsel |
2023-02-02 | Traynor Richard M. | sold | -300,000 | 20.00 | -15,000 | svp and general counsel |
2022-12-08 | EQT Avatar Parent L.P. | sold | -449,318,000 | 15.00 | -29,954,500 | - |
2022-11-22 | Pedersen Leif E | sold | -796,518 | 15.55 | -51,223 | president, software |
2022-11-15 | SLAINE MASON P | sold | -3,827,000 | 15.57 | -245,793 | - |
2022-11-14 | WALSH MATTHEW M | sold | -177,750 | 14.74 | -12,059 | - |
2022-11-14 | SLAINE MASON P | sold | -64,240 | 15.27 | -4,207 | - |
2022-11-09 | SMITH PATRICK F | sold | -32,176 | 13.48 | -2,387 | president, integrated drug dev |
2022-11-01 | SMITH PATRICK F | sold (taxes) | -15,214 | 12.23 | -1,244 | president, integrated drug dev |
2022-09-30 | Virkler Drayton | acquired | - | - | 13,595 | interim president, reg & acces |
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS | |||
Revenues | $ 335,644 | $ 286,104 | $ 243,530 |
Cost of revenues | 132,577 | 111,616 | 100,765 |
Operating expenses: | |||
Sales and marketing | 27,408 | 20,141 | 19,202 |
Research and development | 28,205 | 20,379 | 19,644 |
General and administrative | 71,773 | 79,539 | 88,482 |
Intangible asset amortization | 41,429 | 38,715 | 37,414 |
Depreciation and amortization expense | 1,731 | 2,135 | 2,443 |
Total operating expenses | 170,546 | 160,909 | 167,185 |
Income (loss) from operations | 32,521 | 13,579 | (24,420) |
Other expense: | |||
Interest expense | (17,773) | (16,837) | (25,296) |
Net other income (expense) | 4,007 | (117) | (465) |
Total other expenses | (13,766) | (16,954) | (25,761) |
Income (loss) before income taxes | 18,755 | (3,375) | (50,181) |
Provision for (benefit from) income taxes | 4,024 | 9,891 | (784) |
Net income (loss) | 14,731 | (13,266) | (49,397) |
Other comprehensive income (loss): | |||
Foreign currency translation adjustment, net of tax of $(916), $195, $(277) | (10,490) | (5,154) | 5,045 |
Change in fair value of interest rate swap, net of tax of $2,056, $(16), $(384) | 6,186 | 547 | (1,135) |
Reclassification of fair value of interest rate swap, net of tax of $0, $(765), $0 | 2,268 | ||
Total other comprehensive income (loss) | (4,304) | (2,339) | 3,910 |
Comprehensive income (loss) | $ 10,427 | $ (15,605) | $ (45,487) |
Net income (loss) per share attributable to common stockholders: | |||
Basic (in dollar per share) | $ 0.09 | $ (0.09) | $ (0.37) |
Diluted (in dollar per share) | $ 0.09 | $ (0.09) | $ (0.37) |
Weighted average common shares outstanding: | |||
Basic (in shares) | 156,876,942 | 149,842,668 | 133,247,212 |
Diluted (in shares) | 159,354,394 | 149,842,668 | 133,247,212 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 236,586 | $ 185,797 |
Accounts receivable, net of allowance for credit losses of $1,250 and $262, respectively | 82,584 | 69,555 |
Restricted cash | 3,102 | 827 |
Prepaid expenses and other current assets | 19,980 | 18,548 |
Total current assets | 342,252 | 274,727 |
Other assets: | ||
Property and equipment, net | 2,400 | 2,935 |
Operating lease right-of-use assets | 14,427 | 12,634 |
Goodwill | 717,743 | 703,371 |
Intangible assets, net of $217,705 and $169,329, respectively | 486,782 | 511,823 |
Deferred income taxes | 3,703 | 4,073 |
Other long-term assets | 5,615 | 2,167 |
Total assets | 1,572,922 | 1,511,730 |
Current liabilities: | ||
Accounts payable | 7,533 | 7,458 |
Accrued expenses | 35,403 | 29,830 |
Current portion of deferred revenue | 52,209 | 45,496 |
Current portion of long-term debt | 3,020 | 3,020 |
Current operating lease liabilities | 4,968 | 5,040 |
Other current liabilities | 25 | 1,381 |
Total current liabilities | 103,158 | 92,225 |
Long-term liabilities: | ||
Deferred revenue, net of current portion | 2,815 | 1,531 |
Deferred income taxes | 65,046 | 76,098 |
Operating lease liabilities, net of current portion | 10,133 | 8,256 |
Long-term debt, net of current portion and debt discount | 289,988 | 291,746 |
Other long-term liabilities | 22,121 | 25 |
Total liabilities | 493,261 | 469,881 |
Commitments and contingencies | ||
Stockholders' equity: | ||
Preferred shares, $0.01 par value, 50,000,000 and no shares authorized as of December 31, 2022 and 2021, respectively, no shares issued and outstanding as of December 31, 2022 and 2021, respectively | ||
Common shares, $0.01 par value, 600,000,000 shares authorized, 159,676,150 and 159,660,048 shares issued as of December 31, 2022 and 2021, respectively, 159,525,943 and 159,658,948 shares outstanding as of December 31, 2022 and 2021, respectively | 1,596 | 1,596 |
Additional paid-in capital | 1,150,168 | 1,119,821 |
Accumulated deficit | (60,873) | (75,604) |
Accumulated other comprehensive loss | (8,230) | (3,926) |
Treasury stock at cost, 150,207 and 1,100 shares at December 31, 2022 and 2021, respectively | (3,000) | (38) |
Total stockholders' equity | 1,079,661 | 1,041,849 |
Total liabilities and stockholders' equity | $ 1,572,922 | $ 1,511,730 |