$141.42
$28.6 B
ADSK Mkt cap, 11-Oct-2018Autodesk Revenue
Autodesk revenue was $2.06 b in FY, 2018 which is a 1.3% year over year increase from the previous period.
Autodesk Revenue Breakdown
Autodesk revenue breakdown by business segment: 19.5% from AutoCAD and AutoCAD LT, 7.4% from Media and Entertainment, 28.6% from Manufacturing, 42.1% from Architecture, Engineering, and Construction and 2.3% from Other
Autodesk revenue breakdown by geographic segment: 18.0% from Asia Pacific, 42.4% from Americas and 39.6% from Europe, Middle East, and Africa
Autodesk Income Statement
Annual
| USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
Revenue | 2.3b | 2.5b | 2.5b | 2.0b | 2.1b |
Revenue growth, % | 10% | 0% | (19%) | 1% | |
Cost of goods sold | 274.3m | 342.1m | 370.7m | 341.9m | 303.4m |
Gross profit | 2.0b | 2.2b | 2.1b | 1.7b | 1.8b |
Gross profit Margin, % | 88% | 86% | 85% | 83% | 85% |
Sales and marketing expense | 1.1b | ||||
R&D expense | 766.1m | 755.5m | |||
General and administrative expense | 287.8m | 305.2m | |||
Operating expense total | 1.1b | 2.3b | |||
EBIT | 284.8m | 120.7m | 1.3m | (499.6m) | (509.1m) |
EBIT margin, % | 13% | 5% | 0% | (25%) | (25%) |
Pre tax profit | 279.9m | 83.0m | (20.3m) | (523.8m) | (557.3m) |
Income tax expense | 51.1m | 1.2m | 310.2m | (58.3m) | 9.6m |
Net Income | 228.8m | 81.8m | (330.5m) | (582.1m) | (566.9m) |
- Source: SEC Filings
Quarterly
| USD | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 555.2m | 592.5m | 637.1m | 618.0m | 646.5m | 609.5m | 599.8m | 511.9m | 550.7m | 489.6m | 485.7m | 501.8m |
Cost of goods sold | 67.1m | 78.7m | 87.9m | 86.0m | 91.8m | 93.0m | 91.0m | 92.5m | 85.1m | 81.5m | 78.2m | 74.6m |
Gross profit | 488.1m | 513.8m | 549.2m | 532.0m | 554.7m | 516.5m | 508.8m | 419.4m | 465.6m | 408.1m | 407.5m | 427.2m |
Gross profit Margin, % | 88% | 87% | 86% | 86% | 86% | 85% | 85% | 82% | 85% | 83% | 84% | 85% |
R&D expense | 149.0m | 170.5m | 179.3m | 183.9m | 194.5m | 193.1m | 197.9m | 195.5m | 193.0m | 192.6m | 187.7m | 193.8m |
General and administrative expense | 63.2m | 73.4m | 71.5m | 78.9m | 75.9m | 70.1m | 74.2m | 75.8m | 68.6m | 70.4m | 78.3m | 78.0m |
Operating expense total | 420.0m | 471.6m | 499.3m | 517.4m | 533.2m | 512.2m | 523.6m | 574.4m | 528.5m | 528.0m | 527.1m | 534.8m |
EBIT | 68.1m | 42.2m | 49.9m | 14.6m | 21.5m | 4.3m | (14.8m) | (155.0m) | (62.9m) | (119.9m) | (119.6m) | (107.6m) |
EBIT margin, % | 12% | 7% | 8% | 2% | 3% | 1% | (2%) | (30%) | (11%) | (24%) | (25%) | (21%) |
Interest income | 1.1m | 300.0k | ||||||||||
Pre tax profit | 69.2m | 35.6m | 42.9m | 11.6m | 21.8m | 900.0k | (22.5m) | (158.6m) | (73.0m) | (129.3m) | (121.4m) | (126.4m) |
Income tax expense | (11.6m) | (7.3m) | (11.6m) | (900.0k) | (2.7m) | (236.4m) | (21.3m) | (14.4m) | (25.2m) | (13.5m) | (8.2m) | (17.6m) |
Net Income | 57.6m | 28.3m | 31.3m | 10.7m | 19.1m | (235.5m) | (43.8m) | (173.0m) | (98.2m) | (142.8m) | (129.6m) | (144.0m) |
- Source: SEC Filings
Autodesk Balance Sheet
Annual
| USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
Cash | 1.9b | 1.4b | 1.4b | 1.2b | 1.1b |
Accounts Receivable | 423.7m | 458.9m | 653.6m | 452.3m | 438.2m |
Prepaid Expenses | 116.5m | ||||
Inventories | 87.4m | 100.9m | 88.6m | 108.4m | |
Current Assets | 2.8b | 2.7b | 3.0b | 2.5b | 1.9b |
PP&E | 145.0m | ||||
Goodwill | 1.0b | 1.5b | 1.5b | 1.6b | 1.6b |
Total Assets | 4.6b | 4.9b | 5.5b | 4.8b | 4.1b |
Accounts Payable | 84.5m | 100.5m | 119.9m | 93.5m | 94.7m |
Current Liabilities | 1.1b | 1.4b | 1.6b | 2.2b | 2.1b |
Long-term debt | 1.6b | ||||
Total Debt | 1.6b | ||||
Common Stock | 2.0b | ||||
Retained Earnings | 624.8m | 499.4m | (80.8m) | (964.2m) | (2.1b) |
Total Equity | 2.3b | 2.2b | 1.6b | 733.6m | (256.0m) |
Debt to Equity Ratio | -6.2 x | ||||
Debt to Assets Ratio | 0.4 x | ||||
Financial Leverage | 2 x | 2.2 x | 3.4 x | 6.5 x | -16.1 x |
Quarterly
| USD | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 1.5b | 1.6b | 1.3b | 1.3b | 1.2b | 1.5b | 1.3b | 1.2b | 1.5b | 1.4b | 1.3b | 1.2b | 1.1b | ||
Accounts Receivable | 304.1m | 323.3m | 365.3m | 375.7m | 316.0m | 394.1m | 362.3m | 256.4m | 306.9m | 259.8m | 231.5m | 265.6m | |||
Inventories | 110.2m | ||||||||||||||
Current Assets | 2.5b | 2.6b | 2.5b | 2.5b | 2.3b | 2.9b | 2.7b | 2.6b | 2.5b | 2.3b | 2.1b | 2.1b | 1.7b | ||
Goodwill | 922.3m | 1.3b | 1.4b | 1.5b | 1.5b | 1.5b | 1.5b | 1.6b | 1.6b | 1.6b | 1.6b | 1.6b | |||
Total Assets | 4.3b | 4.6b | 4.7b | 4.7b | 4.8b | 5.3b | 5.2b | 5.2b | 5.0b | 4.8b | 4.4b | 4.4b | 4.2b | 3.8b | |
Accounts Payable | 75.3m | 90.3m | 92.4m | 99.1m | 93.1m | 90.8m | 104.6m | 107.2m | 110.3m | 102.8m | 93.4m | 93.0m | |||
Current Liabilities | 948.1m | 1.1b | 1.2b | 1.2b | 1.3b | 1.3b | 1.3b | 1.5b | 1.6b | 1.6b | 2.0b | 1.7b | 1.8b | ||
Long-term debt | 746.2m | ||||||||||||||
Total Debt | 746.2m | ||||||||||||||
Preferred Stock | |||||||||||||||
Retained Earnings | 630.9m | 600.0m | 584.0m | 538.6m | 464.2m | 164.4m | 9.7m | (308.2m) | (395.6m) | (634.7m) | (1.2b) | (1.5b) | (1.7b) | ||
Total Equity | 2.2b | 2.3b | 1.9b | 1.7b | 1.4b | 1.3b | 1.1b | 508.1m | 315.5m | ||||||
Debt to Equity Ratio | 0.3 x | ||||||||||||||
Debt to Assets Ratio | 0.2 x | ||||||||||||||
Financial Leverage | 2 x | 2 x | 2.8 x | 3 x | 3.6 x | 3.8 x | 4.6 x | 8.7 x | 13.8 x |
Autodesk Cash Flow
Annual
| USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
Net Income | 228.8m | 81.8m | (330.5m) | (582.1m) | (566.9m) |
Depreciation and Amortization | 128.9m | 39.8m | 33.2m | 31.8m | 108.4m |
Accounts Receivable | 72.3m | (17.0m) | (200.0m) | 201.5m | 13.3m |
Inventories | (20.0m) | 6.8m | (2.8m) | (14.0m) | |
Accounts Payable | (13.9m) | ||||
Cash From Operating Activities | 563.5m | 708.1m | 414.0m | 169.7m | 900.0k |
Cash From Investing Activities | (194.0m) | (905.6m) | (809.5m) | 272.0m | 506.4m |
Long-term Borrowings | (400.0m) | ||||
Cash From Financing Activities | (126.5m) | (239.9m) | 343.2m | (578.3m) | (656.6m) |
Net Change in Cash | (135.1m) | ||||
Interest Paid | 20.5m | 20.4m | 34.7m | 47.6m | 54.6m |
Income Taxes Paid | 84.5m | ||||
Free Cash Flow | 499.3m | 632.6m | 341.6m | 93.7m | (49.8m) |
Quarterly
| USD | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 57.6m | 28.3m | 31.3m | 10.7m | 19.1m | (235.5m) | (43.8m) | (173.0m) | (98.2m) | (142.8m) | (129.6m) |
Depreciation and Amortization | 10.1m | 9.5m | 8.9m | 8.2m | 8.1m | 7.9m | 7.8m | 6.8m | 5.7m | ||
Accounts Receivable | 394.1m | 362.3m | 256.4m | 306.9m | 259.8m | 231.5m | |||||
Accounts Payable | 90.8m | 104.6m | 107.2m | 110.3m | 102.8m | 93.4m |
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Autodesk Operating Metrics
Autodesk's Backlog was reported to be $38.1m in Q2, 2017. Autodesk's Subscriptions was reported to be 3.6 m in Q3, 2018.
| FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Average Revenue per Subscriber | $530 | $521 | $507 | $515 | $530 | $531 | $530 | |||||||||
Backlog | $19.70 m | $32 m | $26.30 m | $21.10 m | $40.40 m | $32.20 m | $39.80 m | $37.90 m | $31.40 m | $7.10 m | $38.10 m | |||||
Distribution Centers | 2.20 k | 2 k | 1.70 k | |||||||||||||
Subscriptions | 1.94 m | 2.01 m | 2.13 m | 2.71 m | 2.82 m | 2.95 m | 3.11 m | 3.29 m | 3.44 m | 3.59 m |
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