$CERT
Certara, Inc.

2021 Q4 Form 10-Q Financial Statement

#000155837021015330 Filed on November 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q2
Revenue $75.35M $73.94M $70.10M
YoY Change 16.56% 22.59% 14.68%
Cost Of Revenue $29.29M $28.77M $27.54M
YoY Change -16.1% 24.92% 33.39%
Gross Profit $46.06M $45.18M $42.55M
YoY Change 54.87% 21.15% 5.13%
Gross Profit Margin 61.13% 61.09% 60.71%
Selling, General & Admin $25.46M $31.28M $22.62M
YoY Change -59.45% 89.48% 62.64%
% of Gross Profit 55.28% 69.24% 53.16%
Research & Development $6.517M $4.530M $4.626M
YoY Change -37.99% 37.48% 55.81%
% of Gross Profit 14.15% 10.03% 10.87%
Depreciation & Amortization $12.99M $533.0K $552.0K
YoY Change 16.95% -13.19% -17.49%
% of Gross Profit 28.21% 1.18% 1.3%
Operating Expenses $42.61M $45.94M $37.28M
YoY Change -48.81% 54.19% 38.74%
Operating Profit $3.442M -$761.0K $5.274M
YoY Change -106.43% -110.15% -61.23%
Interest Expense -$3.599M $3.289M $6.332M
YoY Change -43.85% -44.53% -9.84%
% of Operating Profit -104.56% 120.06%
Other Income/Expense, Net -$2.632M -$6.678M
YoY Change -55.53% -5.98%
Pretax Income -$157.0K -$3.393M -$1.404M
YoY Change -99.74% -315.16% -121.59%
Income Tax $9.542M -$1.631M $1.453M
% Of Pretax Income
Net Earnings -$9.699M -$1.762M -$2.857M
YoY Change -82.19% -243.6% -202.88%
Net Earnings / Revenue -12.87% -2.38% -4.08%
Basic Earnings Per Share -$0.01 -$0.02
Diluted Earnings Per Share -$62.30K -$0.01 -$0.02
COMMON SHARES
Basic Shares Outstanding 159.7M 149.0M 147.5M
Diluted Shares Outstanding 149.0M 147.5M

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $185.8M $416.9M $267.8M
YoY Change -31.54% 1294.15% 380.71%
Cash & Equivalents $185.8M $416.9M $267.8M
Short-Term Investments
Other Short-Term Assets $767.0K $25.14M $20.47M
YoY Change -31.64% 79.57% 44.12%
Inventory
Prepaid Expenses $8.973M
Receivables $60.17M $62.86M $56.59M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $274.7M $504.8M $344.8M
YoY Change -20.73% 444.02% 183.56%
LONG-TERM ASSETS
Property, Plant & Equipment $2.935M $3.005M $3.069M
YoY Change -24.2% -31.7% -36.06%
Goodwill $703.4M $522.8M $524.3M
YoY Change 35.63%
Intangibles
YoY Change
Long-Term Investments $1.145M $1.167M
YoY Change 4.09% 6.09%
Other Assets $2.167M $1.075M $1.145M
YoY Change 86.33% -51.14% -72.07%
Total Long-Term Assets $1.237B $909.9M $920.5M
YoY Change 34.05% -1.9% -1.53%
TOTAL ASSETS
Total Short-Term Assets $274.7M $504.8M $344.8M
Total Long-Term Assets $1.237B $909.9M $920.5M
Total Assets $1.512B $1.415B $1.265B
YoY Change 19.09% 38.65% 19.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.458M $11.26M $5.549M
YoY Change 16.64% 108.52% 38.73%
Accrued Expenses $29.83M $25.27M $18.89M
YoY Change -2.93% 5.72% -7.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.020M $3.020M $3.020M
YoY Change -35.47% -11.18% -11.18%
Total Short-Term Liabilities $92.23M $69.63M $59.25M
YoY Change 22.4% 15.48% 3.95%
LONG-TERM LIABILITIES
Long-Term Debt $291.7M $292.2M $292.6M
YoY Change -0.8% -22.37% -29.79%
Other Long-Term Liabilities $25.00K $686.0K $690.0K
YoY Change -98.19% -73.62% -79.71%
Total Long-Term Liabilities $291.8M $292.9M $293.3M
YoY Change -1.26% -22.73% -30.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $92.23M $69.63M $59.25M
Total Long-Term Liabilities $291.8M $292.9M $293.3M
Total Liabilities $469.9M $443.5M $430.8M
YoY Change 5.06% -15.17% -23.64%
SHAREHOLDERS EQUITY
Retained Earnings -$75.60M -$65.91M -$64.14M
YoY Change 21.28%
Common Stock $1.596M $1.574M $1.529M
YoY Change 4.38%
Preferred Stock
YoY Change
Treasury Stock (at cost) $38.00K
YoY Change
Treasury Stock Shares $1.100K
Shareholders Equity $1.042B $971.3M $834.5M
YoY Change
Total Liabilities & Shareholders Equity $1.512B $1.415B $1.265B
YoY Change 19.09% 38.65% 19.78%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income -$9.699M -$1.762M -$2.857M
YoY Change -82.19% -243.6% -202.88%
Depreciation, Depletion And Amortization $12.99M $533.0K $552.0K
YoY Change 16.95% -13.19% -17.49%
Cash From Operating Activities $20.83M $20.00M $14.63M
YoY Change 64.28% 29.12% 87.03%
INVESTING ACTIVITIES
Capital Expenditures -$2.417M -$2.600M -$2.475M
YoY Change 71.42% 32.65% 10.49%
Acquisitions
YoY Change
Other Investing Activities -$246.9M $0.00 -$12.07M
YoY Change
Cash From Investing Activities -$249.3M -$2.600M -$14.54M
YoY Change 17708.79% 31.98% 551.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.644M 132.2M -4.305M
YoY Change -101.57% -420.17% 133.97%
NET CHANGE
Cash From Operating Activities 20.83M 20.00M 14.63M
Cash From Investing Activities -249.3M -2.600M -14.54M
Cash From Financing Activities -3.644M 132.2M -4.305M
Net Change In Cash -232.1M 149.6M -4.218M
YoY Change -195.3% -638.71% -212.48%
FREE CASH FLOW
Cash From Operating Activities $20.83M $20.00M $14.63M
Capital Expenditures -$2.417M -$2.600M -$2.475M
Free Cash Flow $23.25M $22.60M $17.10M
YoY Change 65.0% 29.52% 69.99%

Facts In Submission

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CY2020Q3 us-gaap Net Income Loss
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cert Noncash Amortization Of Intangible Assets
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EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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InterestPaidNet
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IncomeTaxesPaidNet
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IncomeTaxesPaidNet
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RestrictedCashCurrent
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CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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RestrictedCashCurrent
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
417958000
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EarningsPerShareBasic
-0.02
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EarningsPerShareBasic
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EarningsPerShareDiluted
-0.01
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EarningsPerShareDiluted
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
273291000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31749000
CY2021Q3 cert Unsatisfied Performance Obligation
UnsatisfiedPerformanceObligation
93837000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
73944000
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RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
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CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5319000
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
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CY2020Q4 us-gaap Long Term Debt
LongTermDebt
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LongTermDebtCurrent
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LongTermDebtCurrent
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LongTermDebtNoncurrent
292183000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
755000
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LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3020000
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3020000
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3020000
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
3020000
CY2021Q3 cert Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
288410000
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
301245000
CY2021Q3 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
1498000
CY2020Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
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FinanceLeaseRightOfUseAssetAccumulatedAmortization
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FinanceLeaseRightOfUseAssetAccumulatedAmortization
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us-gaap Lease And Rental Expense
LeaseAndRentalExpense
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us-gaap Lease And Rental Expense
LeaseAndRentalExpense
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OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
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CY2021Q3 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
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CY2021Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2021Q3 us-gaap Capital Leases Future Minimum Payments Due Current
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CY2021Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2021Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
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CY2021Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
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OperatingLeasesFutureMinimumPaymentsDueInFourYears
2093000
CY2021Q3 cert Operating Leases Future Minimum Payments Due Year Four Thereafter
OperatingLeasesFutureMinimumPaymentsDueYearFourThereafter
2366000
CY2021Q3 us-gaap Operating Leases Future Minimum Payments Due
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CY2021Q3 us-gaap Capital Leases Future Minimum Payments Due
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CY2021Q3 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
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CY2021Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
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CY2021Q3 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
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CY2021Q3 us-gaap Capital Lease Obligations Current
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CY2021Q3 us-gaap Capital Lease Obligations Noncurrent
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CY2021Q3 us-gaap Net Income Loss
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CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
149016609
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132407786
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.22
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.48
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147894227
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132407786
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149016609
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132407786
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147894227

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