$CERT
Certara, Inc.

2021 Q1 Form 10-Q Financial Statement

#000155837021006313 Filed on May 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $66.72M $57.45M
YoY Change 16.13%
Cost Of Revenue $26.02M $22.18M
YoY Change 17.28%
Gross Profit $40.70M $35.27M
YoY Change 15.41%
Gross Profit Margin 61.01% 61.39%
Selling, General & Admin $20.31M $14.48M
YoY Change 40.3%
% of Gross Profit 49.91% 41.06%
Research & Development $4.706M $2.875M
YoY Change 63.69%
% of Gross Profit 11.56% 8.15%
Depreciation & Amortization $602.0K $553.0K
YoY Change 8.86%
% of Gross Profit 1.48% 1.57%
Operating Expenses $35.08M $27.27M
YoY Change 28.65%
Operating Profit $5.624M $8.000M
YoY Change -29.7%
Interest Expense $3.928M $6.858M
YoY Change -42.72%
% of Operating Profit 69.84% 85.73%
Other Income/Expense, Net -$4.045M -$6.333M
YoY Change -36.13%
Pretax Income $1.579M $1.667M
YoY Change -5.28%
Income Tax $527.0K $621.0K
% Of Pretax Income 33.38% 37.25%
Net Earnings $1.052M $1.046M
YoY Change 0.57%
Net Earnings / Revenue 1.58% 1.82%
Basic Earnings Per Share $0.01 $0.01
Diluted Earnings Per Share $0.01 $0.01
COMMON SHARES
Basic Shares Outstanding 147.2M 132.4M
Diluted Shares Outstanding 152.1M 132.4M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $273.0M
YoY Change
Cash & Equivalents $273.0M $53.85M
Short-Term Investments
Other Short-Term Assets $20.10M
YoY Change
Inventory
Prepaid Expenses
Receivables $54.40M
Other Receivables $0.00
Total Short-Term Assets $347.6M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $3.505M
YoY Change
Goodwill $519.2M
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.200M
YoY Change
Other Assets $2.900M
YoY Change
Total Long-Term Assets $915.1M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $347.6M
Total Long-Term Assets $915.1M
Total Assets $1.263B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.593M
YoY Change
Accrued Expenses $19.42M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $4.680M
YoY Change
Total Short-Term Liabilities $63.37M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $293.7M
YoY Change
Other Long-Term Liabilities $682.0K
YoY Change
Total Long-Term Liabilities $294.4M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $63.37M
Total Long-Term Liabilities $294.4M
Total Liabilities $435.4M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$61.29M
YoY Change
Common Stock $1.529M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $827.3M $488.2M
YoY Change
Total Liabilities & Shareholders Equity $1.263B
YoY Change

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $1.052M $1.046M
YoY Change 0.57%
Depreciation, Depletion And Amortization $602.0K $553.0K
YoY Change 8.86%
Cash From Operating Activities $4.934M $8.823M
YoY Change -44.08%
INVESTING ACTIVITIES
Capital Expenditures $222.0K $459.0K
YoY Change -51.63%
Acquisitions $2.044M $675.0K
YoY Change 202.81%
Other Investing Activities -$2.040M -$680.0K
YoY Change 200.0%
Cash From Investing Activities -$3.458M -$3.009M
YoY Change 14.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -855.0K 19.03M
YoY Change -104.49%
NET CHANGE
Cash From Operating Activities 4.934M 8.823M
Cash From Investing Activities -3.458M -3.009M
Cash From Financing Activities -855.0K 19.03M
Net Change In Cash 430.0K 24.59M
YoY Change -98.25%
FREE CASH FLOW
Cash From Operating Activities $4.934M $8.823M
Capital Expenditures $222.0K $459.0K
Free Cash Flow $4.712M $8.364M
YoY Change -43.66%

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CY2020Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
675000
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
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-3458000
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3009000
CY2021Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
855000
CY2020Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
849000
CY2020Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
19880000
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-855000
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
19031000
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-191000
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-251000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
430000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
24594000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
273291000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29762000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
273721000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54356000
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
3552000
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
8987000
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1644000
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1763000
CY2021Q1 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
921000
CY2020Q1 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
831000
CY2021Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
733000
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1909000
CY2020Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
506000
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
272988000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
271382000
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
53850000
CY2021Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
733000
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1909000
CY2020Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
506000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
273721000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
273291000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54356000
CY2021Q1 cert Unsatisfied Performance Obligation
UnsatisfiedPerformanceObligation
83218000
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
66718000
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
57449000
CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4941000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5319000
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4924661
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
298369000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
298780000
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
4680000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4680000
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
293689000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
294100000
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
3891000
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3153000
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3153000
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
293113000
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
303310000
CY2021Q1 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
1501000
CY2020Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
1501000
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1024000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
946000
CY2021Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
1626000
CY2020Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
1684000
CY2021Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
4418000
CY2021Q1 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
228000
CY2021Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
4768000
CY2021Q1 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
304000
CY2021Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2069000
CY2021Q1 cert Operating Leases Future Minimum Payments Due Year Four Thereafter
OperatingLeasesFutureMinimumPaymentsDueYearFourThereafter
2381000
CY2021Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
19516000
CY2021Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3268000
CY2021Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
25000
CY2021Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2612000
CY2021Q1 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
557000
CY2021Q1 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
32000
CY2021Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
19516000
CY2021Q1 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
525000
CY2021Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
279000
CY2021Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
246000
CY2021Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
66718000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
57449000
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.33
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.37
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
1052000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
1046000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147160084
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132407786
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4924661
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152084745
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132407786
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01

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