$28.6 B

ADSK Mkt cap, 11-Oct-2018

Autodesk Revenue

Autodesk revenue was $2.06 b in FY, 2018 which is a 1.3% year over year increase from the previous period.

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Autodesk Revenue Breakdown

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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

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

Revenue

2.3b2.5b2.5b2.0b2.1b

Revenue growth, %

10%0%(19%)1%

Cost of goods sold

274.3m342.1m370.7m341.9m303.4m

Gross profit

2.0b2.2b2.1b1.7b1.8b

Gross profit Margin, %

88%86%85%83%85%

Sales and marketing expense

1.1b

R&D expense

766.1m755.5m

General and administrative expense

287.8m305.2m

Operating expense total

1.1b2.3b

EBIT

284.8m120.7m1.3m(499.6m)(509.1m)

EBIT margin, %

13%5%0%(25%)(25%)

Pre tax profit

279.9m83.0m(20.3m)(523.8m)(557.3m)

Income tax expense

51.1m1.2m310.2m(58.3m)9.6m

Net Income

228.8m81.8m(330.5m)(582.1m)(566.9m)

Quarterly

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

Revenue

555.2m592.5m637.1m618.0m646.5m609.5m599.8m511.9m550.7m489.6m485.7m501.8m

Cost of goods sold

67.1m78.7m87.9m86.0m91.8m93.0m91.0m92.5m85.1m81.5m78.2m74.6m

Gross profit

488.1m513.8m549.2m532.0m554.7m516.5m508.8m419.4m465.6m408.1m407.5m427.2m

Gross profit Margin, %

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

R&D expense

149.0m170.5m179.3m183.9m194.5m193.1m197.9m195.5m193.0m192.6m187.7m193.8m

General and administrative expense

63.2m73.4m71.5m78.9m75.9m70.1m74.2m75.8m68.6m70.4m78.3m78.0m

Operating expense total

420.0m471.6m499.3m517.4m533.2m512.2m523.6m574.4m528.5m528.0m527.1m534.8m

EBIT

68.1m42.2m49.9m14.6m21.5m4.3m(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

1.1m300.0k

Pre tax profit

69.2m35.6m42.9m11.6m21.8m900.0k(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

57.6m28.3m31.3m10.7m19.1m(235.5m)(43.8m)(173.0m)(98.2m)(142.8m)(129.6m)(144.0m)

Autodesk Balance Sheet

Annual

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

Cash

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

Accounts Receivable

423.7m458.9m653.6m452.3m438.2m

Prepaid Expenses

116.5m

Inventories

87.4m100.9m88.6m108.4m

Current Assets

2.8b2.7b3.0b2.5b1.9b

PP&E

145.0m

Goodwill

1.0b1.5b1.5b1.6b1.6b

Total Assets

4.6b4.9b5.5b4.8b4.1b

Accounts Payable

84.5m100.5m119.9m93.5m94.7m

Current Liabilities

1.1b1.4b1.6b2.2b2.1b

Long-term debt

1.6b

Total Debt

1.6b

Common Stock

2.0b

Retained Earnings

624.8m499.4m(80.8m)(964.2m)(2.1b)

Total Equity

2.3b2.2b1.6b733.6m(256.0m)

Debt to Equity Ratio

-6.2 x

Debt to Assets Ratio

0.4 x

Financial Leverage

2 x2.2 x3.4 x6.5 x-16.1 x

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

1.5b1.6b1.3b1.3b1.2b1.5b1.3b1.2b1.5b1.4b1.3b1.2b1.1b

Accounts Receivable

304.1m323.3m365.3m375.7m316.0m394.1m362.3m256.4m306.9m259.8m231.5m265.6m

Inventories

110.2m

Current Assets

2.5b2.6b2.5b2.5b2.3b2.9b2.7b2.6b2.5b2.3b2.1b2.1b1.7b

Goodwill

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

Total Assets

4.3b4.6b4.7b4.7b4.8b5.3b5.2b5.2b5.0b4.8b4.4b4.4b4.2b3.8b

Accounts Payable

75.3m90.3m92.4m99.1m93.1m90.8m104.6m107.2m110.3m102.8m93.4m93.0m

Current Liabilities

948.1m1.1b1.2b1.2b1.3b1.3b1.3b1.5b1.6b1.6b2.0b1.7b1.8b

Long-term debt

746.2m

Total Debt

746.2m

Preferred Stock

Retained Earnings

630.9m600.0m584.0m538.6m464.2m164.4m9.7m(308.2m)(395.6m)(634.7m)(1.2b)(1.5b)(1.7b)

Total Equity

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

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.2 x

Financial Leverage

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

Autodesk Cash Flow

Annual

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

Net Income

228.8m81.8m(330.5m)(582.1m)(566.9m)

Depreciation and Amortization

128.9m39.8m33.2m31.8m108.4m

Accounts Receivable

72.3m(17.0m)(200.0m)201.5m13.3m

Inventories

(20.0m)6.8m(2.8m)(14.0m)

Accounts Payable

(13.9m)

Cash From Operating Activities

563.5m708.1m414.0m169.7m900.0k

Cash From Investing Activities

(194.0m)(905.6m)(809.5m)272.0m506.4m

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

20.5m20.4m34.7m47.6m54.6m

Income Taxes Paid

84.5m

Free Cash Flow

499.3m632.6m341.6m93.7m(49.8m)

Quarterly

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

Net Income

57.6m28.3m31.3m10.7m19.1m(235.5m)(43.8m)(173.0m)(98.2m)(142.8m)(129.6m)

Depreciation and Amortization

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

Accounts Receivable

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

Accounts Payable

90.8m104.6m107.2m110.3m102.8m93.4m
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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, 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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