Catapult Grp Intl Ltd

  • IPO date:
  • Sector: Technology
  • GIC Group: Technology Hardware & Equipment
  • Industry: Scientific & Technical Instruments
  • Company website

Company description

Catapult Group International Limited develops and sells wearable tracking and analytics solutions in Australia, Europe, the Middle East, Africa, the Asia Pacific, and the Americas. It operates through three segments: Performance & Health, Tactics & Coaching, and Media & Other. The company's wearable solutions include Vector, a GPS enabled wearable solution; ClearSky for indoor and outdoor team tracking solution; and PLAYERTEK+, an athlete monitoring solution; and Catapult One, a fitness tracking device. It also provides video analysis solutions, including Catapult Pro Video, a video analysis platform that captures, connects, and shares athlete and team performance; and Catapult Thunder, a video analysis solution. In addition, the company is involved in developing and selling tactical and coaching technology solutions, including digital video and analytics; performance and health technology solutions; an athlete management platform and analytics solution; and subscription online sport learning platform. It serves prosumer athletes, sporting teams, leagues, and associations. The company was founded in 2006 and is based in Prahran, Australia.

Financial highlights

Market Capitalization$264.9862 million
P/E Ratio0
P/E Growth Ratio
Book Value0.357
Dividend Per Share0
Earnings Per Share-0.19
EBITDA-24,504
Profit Margin-0.3729
Operating Margin TTM-0.3874
Return on Assets TTM-0.1223
Return on Equity TTM-0.3218
Revenue TTM84,360

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2013-06-30 2,897 2,528
2014-06-30 4,772 3,739 1,033.638 5,606.107
2015-06-30 8,637.20183 1,445.22542 7,191.97641 10,951.9106
2016-06-30 12,970.5096 1,906.0578899999998 11,064.451710000001 18,466.02369
2017-06-30 46,708.726520000004 10,930.439859999999 35,778.28666 46,180.80103
2018-06-30 56,411.5184 13,641.372220000001 42,770.146179999996 54,312.05465
2019-06-30 66,794.8287 18,057.53985 48,737.288850000004 57,853.60114
2020-06-30 69,215.65259 18,181.88065 51,033.77194 57,586.834780000005
2021-06-30 50,042 13,198 36,844
2022-06-30 77,013 19,607 57,406 92,018
2023-06-30 84,360 20,534 63,826 96,623

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2013-06-30 504 2,417 2,348
2014-06-30 10,987.934 20,221.123 4,937.973 1,663.232 1,162 19,209.611
2015-06-30 4,350.75319 16,729.43978 7,592.23642 13,611.037910000001
2016-06-30 2,720.27362 22,516.41425 13,600.24718 17,613.47866
2017-06-30 12,822.36498 123,949.52817 35,760.61229999999 2,413.7030099999997 106,602.52667
2018-06-30 23,297.58319 135,480.79041999998 42,135.45875 2,535.8113599999997 103 120,711.08498999999
2019-06-30 8,226.881809999999 123,716.27868 39,197.271479999996 75.63661 188 115,557.32975
2020-06-30 18,910.9149 128,239.94228 47,078.709590000006 5,108.04961 2,489 114,546.32906
2021-06-30 22,171 121,843 44,876 1,738 2,609 130,452
2022-06-30 26,108 173,499 63,918 4,495 837 175,523
2023-06-30 16,225 163,046 76,968 4,499 15,747 194,836

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2013-06-30 644
2014-06-30 -1,402.601 -742.578 3,249.746 3,754.202 150
2015-06-30 -4,309.23 -4,048.568 1,918.223 3,754.202 5,672.425
2016-06-30 -5,870.824 -2,292.249 -2,029.761 5,672.425 3,642.664 0
2017-06-30 -10,436.32619 -8,844 13,043 3,643 16,686 0
2018-06-30 -12,752.51598 6,420 15,029 16,686 31,715
2019-06-30 -8,810.96451 -2,196 -13,984.36843 22,211.25025 8,226.881809999999
2020-06-30 -5,272.95839 22,226 10,839.317 8,071.597900000001 18,910.9149
2021-06-30 -11,731.997 19,002.662 4,377.332 27,522 22,171
2022-06-30 -32,187 18,581 3,937 22,171 26,108
2023-06-30 -31,484 -31,484 -9,883 26,108 16,225