Autodesk's Financials - Craft

$28.6 B

Mkt cap, 20-Apr-2018

EBIT (Q3, 2018)(100 M)

Cash, 31-Jan-20181.1 B

Revenue/Financials

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	2.3 b	2.5 b	2.5 b	2 b
Revenue growth, %		10%	0%	(19%)
Cost of goods sold	274.3 m	342.1 m	370.7 m	341.9 m
Gross profit	2 b	2.2 b	2.1 b	1.7 b
Gross profit Margin, %	88%	86%	85%	83%
R&D expense				766.1 m
General and administrative expense				287.8 m
Operating expense total				1.1 b
EBIT	284.8 m	120.7 m	1.3 m	(499.6 m)
EBIT margin, %	13%	5%	0%	(25%)
Pre tax profit	279.9 m	83 m	(20.3 m)	(523.8 m)
Income tax expense	51.1 m	1.2 m	310.2 m	(58.3 m)
Net Income	228.8 m	81.8 m	(330.5 m)	(582.1 m)

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	555.2 m	592.5 m	637.1 m	618 m	646.5 m	609.5 m	599.8 m	511.9 m	550.7 m	489.6 m	485.7 m	501.8 m
Cost of goods sold	67.1 m	78.7 m	87.9 m	86 m	91.8 m	93 m	91 m	92.5 m	85.1 m	81.5 m	78.2 m	74.6 m
Gross profit	488.1 m	513.8 m	549.2 m	532 m	554.7 m	516.5 m	508.8 m	419.4 m	465.6 m	408.1 m	407.5 m	427.2 m
Gross profit Margin, %	88%	87%	86%	86%	86%	85%	85%	82%	85%	83%	84%	85%
R&D expense	149 m	170.5 m	179.3 m	183.9 m	194.5 m	193.1 m	197.9 m	195.5 m	193 m	192.6 m	187.7 m	193.8 m
General and administrative expense	63.2 m	73.4 m	71.5 m	78.9 m	75.9 m	70.1 m	74.2 m	75.8 m	68.6 m	70.4 m	78.3 m	78 m
Operating expense total	420 m	471.6 m	499.3 m	517.4 m	533.2 m	512.2 m	523.6 m	574.4 m	528.5 m	528 m	527.1 m	534.8 m
EBIT	68.1 m	42.2 m	49.9 m	14.6 m	21.5 m	4.3 m	(14.8 m)	(155 m)	(62.9 m)	(119.9 m)	(119.6 m)	(107.6 m)
EBIT margin, %	12%	7%	8%	2%	3%	1%	(2%)	(30%)	(11%)	(24%)	(25%)	(21%)
Interest income	1.1 m				300 k
Pre tax profit	69.2 m	35.6 m	42.9 m	11.6 m	21.8 m	900 k	(22.5 m)	(158.6 m)	(73 m)	(129.3 m)	(121.4 m)	(126.4 m)
Income tax expense	(11.6 m)	(7.3 m)	(11.6 m)	(900 k)	(2.7 m)	(236.4 m)	(21.3 m)	(14.4 m)	(25.2 m)	(13.5 m)	(8.2 m)	(17.6 m)
Net Income	57.6 m	28.3 m	31.3 m	10.7 m	19.1 m	(235.5 m)	(43.8 m)	(173 m)	(98.2 m)	(142.8 m)	(129.6 m)	(144 m)

Source: SEC Filings

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	1.9 b	1.4 b	1.4 b	1.2 b	1.1 b
Accounts Receivable	423.7 m	458.9 m	653.6 m	452.3 m
Inventories	87.4 m	100.9 m	88.6 m	108.4 m
Current Assets	2.8 b	2.7 b	3 b	2.5 b
Goodwill	1 b	1.5 b	1.5 b	1.6 b
Total Assets	4.6 b	4.9 b	5.5 b	4.8 b
Accounts Payable	84.5 m	100.5 m	119.9 m	93.5 m
Current Liabilities	1.1 b	1.4 b	1.6 b	2.2 b
Retained Earnings	624.8 m	499.4 m	(80.8 m)	(964.2 m)
Total Equity	2.3 b	2.2 b	1.6 b	733.6 m	(256 m)
Financial Leverage	2 x	2.2 x	3.4 x	6.5 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
Cash	1.5 b	1.6 b	1.3 b	1.3 b	1.2 b	1.5 b	1.3 b	1.2 b	1.5 b	1.4 b	1.3 b	1.2 b
Accounts Receivable	304.1 m	323.3 m	365.3 m	375.7 m	316 m	394.1 m	362.3 m	256.4 m	306.9 m	259.8 m	231.5 m	265.6 m
Inventories													110.2 m
Current Assets	2.5 b	2.6 b	2.5 b	2.5 b	2.3 b	2.9 b	2.7 b	2.6 b	2.5 b	2.3 b	2.1 b	2.1 b
Goodwill	922.3 m	1.3 b	1.4 b	1.5 b	1.5 b	1.5 b	1.5 b	1.6 b	1.6 b	1.6 b	1.6 b	1.6 b
Total Assets	4.3 b	4.6 b	4.7 b	4.7 b	4.8 b	5.3 b	5.2 b	5.2 b	5 b	4.8 b	4.4 b	4.4 b	4.2 b
Accounts Payable	75.3 m	90.3 m	92.4 m	99.1 m	93.1 m	90.8 m	104.6 m	107.2 m	110.3 m	102.8 m	93.4 m	93 m
Current Liabilities	948.1 m	1.1 b	1.2 b	1.2 b	1.3 b	1.3 b	1.3 b	1.5 b	1.6 b	1.6 b	2 b	1.7 b	1.8 b
Long-term debt	746.2 m
Total Debt	746.2 m
Preferred Stock
Retained Earnings	630.9 m	600 m	584 m	538.6 m	464.2 m	164.4 m	9.7 m	(308.2 m)	(395.6 m)	(634.7 m)	(1.2 b)	(1.5 b)	(1.7 b)
Total Equity	2.2 b	2.3 b				1.9 b	1.7 b	1.4 b	1.3 b	1.1 b	508.1 m	315.5 m
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

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Net Income	228.8 m	81.8 m	(330.5 m)	(582.1 m)
Depreciation and Amortization	128.9 m	39.8 m	33.2 m	31.8 m
Accounts Receivable	72.3 m	(17 m)	(200 m)	201.5 m
Inventories	(20 m)	6.8 m	(2.8 m)	(14 m)
Cash From Operating Activities	563.5 m	708.1 m	414 m	169.7 m
Cash From Investing Activities	(194 m)	(905.6 m)	(809.5 m)	272 m
Long-term Borrowings					(400 m)
Cash From Financing Activities	(126.5 m)	(239.9 m)	343.2 m	(578.3 m)
Interest Paid	20.5 m	20.4 m	34.7 m	47.6 m
Free Cash Flow	499.3 m	632.6 m	341.6 m	93.7 m

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	57.6 m	28.3 m	31.3 m	10.7 m	19.1 m	(235.5 m)	(43.8 m)	(173 m)	(98.2 m)	(142.8 m)	(129.6 m)
Depreciation and Amortization			10.1 m	9.5 m	8.9 m	8.2 m	8.1 m	7.9 m	7.8 m	6.8 m	5.7 m
Accounts Receivable						394.1 m	362.3 m	256.4 m	306.9 m	259.8 m	231.5 m
Accounts Payable						90.8 m	104.6 m	107.2 m	110.3 m	102.8 m	93.4 m

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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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