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10-Q

Quarterly Report

CISION LTD.

0001558370-19-007820

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Filed
Aug 9, 2019 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2019 · Aug 5, 2019 148.38M sh
Shares Diluted Q2 2019 · Jun 30, 2019 148.07M sh
Shares Diluted Q2 2019 · Jun 30, 2019 146.83M sh
Shares Diluted Q2 2019 · Jun 30, 2018 127.39M sh
Shares Diluted Q2 2019 · Jun 30, 2018 125.68M sh
Capex Q2 2019 · Jun 30, 2019 $7.31M
Capex Q2 2019 · Jun 30, 2018 $6.86M
Operating Cash Flow Q2 2019 · Jun 30, 2019 $32.84M
Operating Cash Flow Q2 2019 · Jun 30, 2018 $63.63M
Long Term Debt Q2 2019 · Jun 30, 2019 $1.27B
Long Term Debt Q2 2019 · Dec 31, 2018 $1.21B
Short Term Debt Q2 2019 · Jun 30, 2019 $14M
Short Term Debt Q2 2019 · Dec 31, 2018 $13.21M
Cash And Equivalents Q2 2019 · Jun 30, 2019 $74.4M
Cash And Equivalents Q2 2019 · Dec 31, 2018 $104.77M
Cash And Equivalents Q2 2019 · Jun 30, 2018 $82.97M
Stockholders Equity Q2 2019 · Jun 30, 2019 $485.54M
Stockholders Equity Q2 2019 · Mar 31, 2019 $491.4M
Stockholders Equity Q2 2019 · Dec 31, 2018 $288.32M
Stockholders Equity restated Q2 2019 · Jun 30, 2018 $317.16M
Stockholders Equity Q2 2019 · Mar 31, 2018 $348.26M
Stockholders Equity Q2 2019 · Dec 31, 2017 $316.37M
Current Liabilities Q2 2019 · Jun 30, 2019 $306.75M
Current Liabilities Q2 2019 · Dec 31, 2018 $280.37M
Total Liabilities Q2 2019 · Jun 30, 2019 $1.73B
Total Liabilities Q2 2019 · Dec 31, 2018 $1.58B
Current Assets Q2 2019 · Jun 30, 2019 $248.12M
Current Assets Q2 2019 · Dec 31, 2018 $248.48M
Total Assets Q2 2019 · Jun 30, 2019 $2.22B
Total Assets Q2 2019 · Dec 31, 2018 $1.87B
Eps Diluted Q2 2019 · Jun 30, 2019 −$0.05
Eps Diluted Q2 2019 · Jun 30, 2019 $0.03
Eps Diluted Q2 2019 · Jun 30, 2018 −$0.05
Eps Diluted Q2 2019 · Jun 30, 2018 −$0.06
Eps Basic Q2 2019 · Jun 30, 2019 −$0.05
Eps Basic Q2 2019 · Jun 30, 2019 $0.03
Eps Basic Q2 2019 · Jun 30, 2018 −$0.05
Eps Basic Q2 2019 · Jun 30, 2018 −$0.06
Sga Expense Q2 2019 · Jun 30, 2019 $45.51M
Sga Expense Q2 2019 · Jun 30, 2019 $97.48M
Sga Expense Q2 2019 · Jun 30, 2018 $41.54M
Sga Expense Q2 2019 · Jun 30, 2018 $87.76M
Rd Expense Q2 2019 · Jun 30, 2019 $7.33M
Rd Expense Q2 2019 · Jun 30, 2019 $15.87M
Rd Expense Q2 2019 · Jun 30, 2018 $8.29M
Rd Expense Q2 2019 · Jun 30, 2018 $14.99M
Net Income Q2 2019 · Jun 30, 2019 −$7.76M
Net Income Q2 2019 · Jun 30, 2019 $3.88M
Net Income Q2 2019 · Mar 31, 2019 $11.63M
Net Income restated Q2 2019 · Jun 30, 2018 −$6.58M
Net Income restated Q2 2019 · Jun 30, 2018 −$7.03M
Net Income Q2 2019 · Mar 31, 2018 −$442K
Operating Income Q2 2019 · Jun 30, 2019 $17.59M
Operating Income Q2 2019 · Jun 30, 2019 $24.79M
Operating Income restated Q2 2019 · Jun 30, 2018 $22.21M
Operating Income restated Q2 2019 · Jun 30, 2018 $34.34M
Gross Profit Q2 2019 · Jun 30, 2019 $121.72M
Gross Profit Q2 2019 · Jun 30, 2019 $241.47M
Gross Profit Q2 2019 · Jun 30, 2018 $120.72M
Gross Profit Q2 2019 · Jun 30, 2018 $235.73M
Cost Of Revenue Q2 2019 · Jun 30, 2019 $68.78M
Cost Of Revenue Q2 2019 · Jun 30, 2019 $134.83M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $66.76M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $131.04M
Revenue Q2 2019 · Jun 30, 2019 $190.5M
Revenue Q2 2019 · Jun 30, 2019 $376.3M
Revenue Q2 2019 · Jun 30, 2018 $187.48M
Revenue Q2 2019 · Jun 30, 2018 $366.77M