Autodesk Financials

$28.6 B

Mkt cap, 20-Apr-2018
EBIT (Q3, 2018)(100 M)
Cash, 31-Jan-20181.1 B

Revenue/Financials

Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.3 b2.5 b2.5 b2 b

Revenue growth, %

10%0%(19%)

Cost of goods sold

274.3 m342.1 m370.7 m341.9 m

Gross profit

2 b2.2 b2.1 b1.7 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 m120.7 m1.3 m(499.6 m)

EBIT margin, %

13%5%0%(25%)

Pre tax profit

279.9 m83 m(20.3 m)(523.8 m)

Income tax expense

51.1 m1.2 m310.2 m(58.3 m)

Net Income

228.8 m81.8 m(330.5 m)(582.1 m)

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

555.2 m592.5 m637.1 m618 m646.5 m609.5 m599.8 m511.9 m550.7 m489.6 m485.7 m501.8 m

Cost of goods sold

67.1 m78.7 m87.9 m86 m91.8 m93 m91 m92.5 m85.1 m81.5 m78.2 m74.6 m

Gross profit

488.1 m513.8 m549.2 m532 m554.7 m516.5 m508.8 m419.4 m465.6 m408.1 m407.5 m427.2 m

Gross profit Margin, %

88%87%86%86%86%85%85%82%85%83%84%85%

R&D expense

149 m170.5 m179.3 m183.9 m194.5 m193.1 m197.9 m195.5 m193 m192.6 m187.7 m193.8 m

General and administrative expense

63.2 m73.4 m71.5 m78.9 m75.9 m70.1 m74.2 m75.8 m68.6 m70.4 m78.3 m78 m

Operating expense total

420 m471.6 m499.3 m517.4 m533.2 m512.2 m523.6 m574.4 m528.5 m528 m527.1 m534.8 m

EBIT

68.1 m42.2 m49.9 m14.6 m21.5 m4.3 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 m300 k

Pre tax profit

69.2 m35.6 m42.9 m11.6 m21.8 m900 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 m28.3 m31.3 m10.7 m19.1 m(235.5 m)(43.8 m)(173 m)(98.2 m)(142.8 m)(129.6 m)(144 m)

Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.9 b1.4 b1.4 b1.2 b1.1 b

Accounts Receivable

423.7 m458.9 m653.6 m452.3 m

Inventories

87.4 m100.9 m88.6 m108.4 m

Current Assets

2.8 b2.7 b3 b2.5 b

Goodwill

1 b1.5 b1.5 b1.6 b

Total Assets

4.6 b4.9 b5.5 b4.8 b

Accounts Payable

84.5 m100.5 m119.9 m93.5 m

Current Liabilities

1.1 b1.4 b1.6 b2.2 b

Retained Earnings

624.8 m499.4 m(80.8 m)(964.2 m)

Total Equity

2.3 b2.2 b1.6 b733.6 m(256 m)

Financial Leverage

2 x2.2 x3.4 x6.5 x

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

1.5 b1.6 b1.3 b1.3 b1.2 b1.5 b1.3 b1.2 b1.5 b1.4 b1.3 b1.2 b

Accounts Receivable

304.1 m323.3 m365.3 m375.7 m316 m394.1 m362.3 m256.4 m306.9 m259.8 m231.5 m265.6 m

Inventories

110.2 m

Current Assets

2.5 b2.6 b2.5 b2.5 b2.3 b2.9 b2.7 b2.6 b2.5 b2.3 b2.1 b2.1 b

Goodwill

922.3 m1.3 b1.4 b1.5 b1.5 b1.5 b1.5 b1.6 b1.6 b1.6 b1.6 b1.6 b

Total Assets

4.3 b4.6 b4.7 b4.7 b4.8 b5.3 b5.2 b5.2 b5 b4.8 b4.4 b4.4 b4.2 b

Accounts Payable

75.3 m90.3 m92.4 m99.1 m93.1 m90.8 m104.6 m107.2 m110.3 m102.8 m93.4 m93 m

Current Liabilities

948.1 m1.1 b1.2 b1.2 b1.3 b1.3 b1.3 b1.5 b1.6 b1.6 b2 b1.7 b1.8 b

Long-term debt

746.2 m

Total Debt

746.2 m

Preferred Stock

Retained Earnings

630.9 m600 m584 m538.6 m464.2 m164.4 m9.7 m(308.2 m)(395.6 m)(634.7 m)(1.2 b)(1.5 b)(1.7 b)

Total Equity

2.2 b2.3 b1.9 b1.7 b1.4 b1.3 b1.1 b508.1 m315.5 m

Financial Leverage

2 x2 x2.8 x3 x3.6 x3.8 x4.6 x8.7 x13.8 x

Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

228.8 m81.8 m(330.5 m)(582.1 m)

Depreciation and Amortization

128.9 m39.8 m33.2 m31.8 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 m708.1 m414 m169.7 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 m20.4 m34.7 m47.6 m

Free Cash Flow

499.3 m632.6 m341.6 m93.7 m

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

57.6 m28.3 m31.3 m10.7 m19.1 m(235.5 m)(43.8 m)(173 m)(98.2 m)(142.8 m)(129.6 m)

Depreciation and Amortization

10.1 m9.5 m8.9 m8.2 m8.1 m7.9 m7.8 m6.8 m5.7 m

Accounts Receivable

394.1 m362.3 m256.4 m306.9 m259.8 m231.5 m

Accounts Payable

90.8 m104.6 m107.2 m110.3 m102.8 m93.4 m
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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, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 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 k2 k1.70 k

Subscriptions

1.94 m2.01 m2.13 m2.71 m2.82 m2.95 m3.11 m3.29 m3.44 m3.59 m
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