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Textura Corporation |
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Operating Metrics (unaudited) |
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(dollars in thousands and where otherwise indicated) |
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Three Months Ended |
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March 31, |
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|
2016 |
2015 |
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Activity-driven revenue |
$ 19,831 |
$ 14,993 |
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Organization-driven revenue |
4,831 |
4,208 |
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Total revenue |
$ 24,662 |
$ 19,201 |
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Activity-driven revenue: |
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Number of projects added |
2,247 |
1,794 |
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Client-reported construction value added (billions) |
$ 29.6 |
$ 24.1 |
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Active projects during period |
10,514 |
8,469 |
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Organization-driven revenue: |
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Number of organizations |
22,779 |
18,662 |
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Three Months Ended |
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March 31, |
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|
2016 |
2015 |
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(in thousands) |
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Net loss |
$(1,535) |
$(3,067) |
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Total other income, net |
(19) |
(4) |
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Income tax provision |
135 |
84 |
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Depreciation and amortization |
2,566 |
1,876 |
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EBITDA |
1,147 |
(1,111) |
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Share-based compensation |
3,072 |
1,971 |
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Other expenses* |
135 |
- |
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Adjusted EBITDA |
$ 4,354 |
$ 860 |
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* In 2016, other expenses represented certain costs related to the previously disclosed CEO transition as well as other legal expenses. |
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Three Months Ended |
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March 31, |
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2016 |
2015 |
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(dollars in thousands) |
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Revenue |
$ 24,662 |
$ 19,201 |
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Operating expenses |
26,081 |
22,188 |
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Operating loss |
$ (1,419) |
$ (2,987) |
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Operating margin |
(6)% |
(16)% |
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Adjustments, as a % of revenue: |
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Depreciation and amortization |
10% |
10% |
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Share-based compensation |
13% |
10% |
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Other expenses* |
1% |
-% |
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Adjusted EBITDA Margin |
18% |
4% |
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* In 2016, other expenses represented certain costs related to the previously disclosed CEO transition as well as other legal expenses. |
