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CISION LTD.

Delisted

CIK 1701040fmd_15JA7DMPHDTM8YV11XGYZ7Y73RServices · Services-Prepackaged SoftwareTemplate: Standard

Coverage: Jan 01, 2015 to Sep 30, 2019, 16 periods

Latest annual · FY2018

Millions
Total revenues
730
Gross profit
464
Operating income
70
Net income
(24)
Free cash flow
112

Latest quarter · Q3 FY2019

Millions
Total revenues
186
Gross profit
122
Operating income
21
Net income
2
Free cash flow
33
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2015 to FY2018
+29.8%

CISION LTD. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2018FY2017ChangeSource
Revenue$730.4 million$631.6 million+15.6%10-K 2019-03-01 · proof
Gross profit$463.6 million$430.8 million+7.6%10-K 2019-03-01 · proof
Operating income$69.6 million$38 million+83.1%10-K 2019-03-01 · proof
Net income-$24.4 million-$123 million10-K 2019-03-01 · proof
Cash from operating activities$127.1 million$68.8 million+84.7%10-K 2019-03-01 · proof
Free cash flow$112.5 million$58.1 million+93.6%10-K 2019-03-01 · proof
Total assets$1.9 billion$1.9 billion-3.6%10-K 2019-03-01 · proof
Total liabilities$1.6 billion$1.6 billion-2.5%10-K 2019-03-01 · proof
Cash and cash equivalents$104.8 million$148.7 million-29.5%10-K 2019-03-01 · proof
Total debt$1.2 billion$1.3 billion-4.7%10-K 2019-03-01 · proof
What was CISION LTD.'s revenue in fiscal 2018?
CISION LTD. reported revenue of $730.4 million for fiscal 2018 (the year ended Dec 31, 2018), against $631.6 million the year before (+15.6%). Source: the 10-K filed with the SEC on Mar 1, 2019. SEC
What was CISION LTD.'s gross profit in fiscal 2018?
CISION LTD. reported gross profit of $463.6 million for fiscal 2018 (the year ended Dec 31, 2018), against $430.8 million the year before (+7.6%). Source: the 10-K filed with the SEC on Mar 1, 2019. SEC
What was CISION LTD.'s operating income in fiscal 2018?
CISION LTD. reported operating income of $69.6 million for fiscal 2018 (the year ended Dec 31, 2018), against $38 million the year before (+83.1%). Source: the 10-K filed with the SEC on Mar 1, 2019. SEC
What was CISION LTD.'s net income in fiscal 2018?
CISION LTD. reported net income of -$24.4 million for fiscal 2018 (the year ended Dec 31, 2018), against -$123 million the year before. Source: the 10-K filed with the SEC on Mar 1, 2019. SEC
What was CISION LTD.'s cash from operating activities in fiscal 2018?
CISION LTD. reported cash from operating activities of $127.1 million for fiscal 2018 (the year ended Dec 31, 2018), against $68.8 million the year before (+84.7%). Source: the 10-K filed with the SEC on Mar 1, 2019. SEC
What was CISION LTD.'s free cash flow in fiscal 2018?
CISION LTD. reported free cash flow of $112.5 million for fiscal 2018 (the year ended Dec 31, 2018), against $58.1 million the year before (+93.6%). Source: the 10-K filed with the SEC on Mar 1, 2019. SEC
What are CISION LTD.'s total assets?
As of Dec 31, 2018, CISION LTD. reported total assets of $1.9 billion, against $1.9 billion a year earlier (-3.6%). Source: the 10-K filed with the SEC on Mar 1, 2019. SEC
What are CISION LTD.'s total liabilities?
As of Dec 31, 2018, CISION LTD. reported total liabilities of $1.6 billion, against $1.6 billion a year earlier (-2.5%). Source: the 10-K filed with the SEC on Mar 1, 2019. SEC
What are CISION LTD.'s cash and cash equivalents?
As of Dec 31, 2018, CISION LTD. reported cash and cash equivalents of $104.8 million, against $148.7 million a year earlier (-29.5%). Source: the 10-K filed with the SEC on Mar 1, 2019. SEC
What is CISION LTD.'s total debt?
As of Dec 31, 2018, CISION LTD. reported total debt of $1.2 billion, against $1.3 billion a year earlier (-4.7%). Source: the 10-K filed with the SEC on Mar 1, 2019. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1701040&period_type=annual&limit=5"

Information only, not investment advice.