Box (BOX) stock price, revenue and financials

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$2.9 B

BOX Mkt cap, 18-Mar-2019

$155.9 M

Box Revenue Q3, 2019
Box Gross profit (Q3, 2019)111.2 M
Box Gross profit margin (Q3, 2019), %71.3%
Box Net income (Q3, 2019)-40.2 M
Box EBIT (Q3, 2019)-39.5 M
Box Cash, 31-Oct-2018200.1 M

Box Revenue

Box revenue was $506.14 m in FY, 2018 which is a 27% year over year increase from the previous period.

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Box Revenue Breakdown

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Box revenue breakdown by geographic segment: 22.0% from Other Countries and 78.0% from United States

Box Income Statement

Annual

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

Revenue

216.4m302.7m398.6m506.1m

Revenue growth, %

40%32%27%

Cost of goods sold

47.3m87.1m112.1m135.2m

Gross profit

169.2m215.6m286.5m370.9m

Gross profit Margin, %

78%71%72%73%

Sales and marketing expense

207.7m242.2m253.0m303.3m

R&D expense

66.4m102.5m115.9m136.8m

General and administrative expense

61.7m71.9m68.2m84.8m

Operating expense total

335.8m416.6m437.1m524.9m

EBIT

(166.7m)(201.0m)(150.7m)(154.0m)

EBIT margin, %

(77%)(66%)(38%)(30%)

Interest expense

2.0m1.2m896.0k1.0m

Pre tax profit

(168.8m)(202.3m)(150.9m)(154.2m)

Income tax expense

(569.0k)690.0k914.0k715.0k

Net Income

(168.2m)(202.9m)(151.8m)(155.0m)

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

65.6m73.5m78.7m90.2m95.7m102.8m117.2m122.9m129.3m140.5m148.2m155.9m

Cost of goods sold

17.2m20.6m23.6m27.9m27.6m27.1m32.7m32.8m34.5m39.1m42.6m44.7m

Gross profit

48.5m52.8m55.0m62.3m68.1m75.7m84.5m90.2m94.8m101.4m105.6m111.2m

Gross profit Margin, %

74%72%70%69%71%74%72%73%73%72%71%71%

Sales and marketing expense

56.5m58.5m64.0m59.5m60.2m66.8m70.7m73.3m81.7m77.0m77.0m84.5m

R&D expense

23.1m26.5m26.3m26.9m28.3m29.7m33.5m34.0m34.8m38.2m41.8m42.3m

General and administrative expense

15.5m17.7m19.8m14.5m17.6m17.0m20.3m21.8m20.9m22.1m24.0m23.9m

Operating expense total

95.1m102.6m110.1m100.9m106.0m113.4m124.5m129.2m137.4m137.3m142.8m150.7m

EBIT

(46.6m)(49.8m)(55.0m)(38.6m)(37.9m)(37.8m)(40.0m)(39.0m)(42.6m)(35.9m)(37.2m)(39.5m)

EBIT margin, %

(71%)(68%)(70%)(43%)(40%)(37%)(34%)(32%)(33%)(26%)(25%)(25%)

Interest expense

514.0k229.0k30.0k176.0k189.0k222.0k279.0k236.0k287.0k70.0k91.0k47.0k

Pre tax profit

(47.2m)(50.0m)(54.9m)(38.3m)(37.9m)(38.0m)(40.2m)(39.0m)(42.6m)(36.3m)(37.9m)(39.8m)

Income tax expense

59.0k141.0k220.0k248.0k184.0k238.0k(156.0k)320.0k355.0k364.0k196.0k364.0k

Net Income

(47.3m)(50.2m)(55.1m)(38.6m)(38.1m)(38.2m)(40.1m)(39.3m)(42.9m)(36.6m)(38.1m)(40.2m)

Box Balance Sheet

Annual

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

Cash

330.4m185.7m177.4m208.1m

Accounts Receivable

54.2m99.5m120.1m162.1m

Prepaid Expenses

12.1m14.7m10.8m11.4m

Current Assets

406.2m320.0m322.1m399.2m

PP&E

58.4m120.5m117.2m124.0m

Goodwill

11.2m14.3m16.3m16.3m

Total Assets

492.7m497.5m493.7m553.6m

Accounts Payable

17.5m9.9m6.7m17.0m

Short-term debt

625.0k4.7m13.7m18.8m

Current Liabilities

166.1m250.5m297.9m394.0m

Long-term debt

41.2m47.3m61.7m67.0m

Non-Current Liabilities

58.5m109.1m121.0m144.6m

Total Debt

41.9m52.0m75.4m85.8m

Total Liabilities

224.5m359.6m418.9m538.6m

Additional Paid-in Capital

798.7m871.5m960.1m1.1b

Retained Earnings

(529.4m)(732.3m)(884.1m)(1.0b)

Total Equity

268.1m137.9m74.7m15.0m

EPS

(11.5)(1.7)(1.2)(1.2)

Financial Leverage

1.8 x3.6 x6.6 x37 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

180.0m140.1m189.7m182.7m173.3m167.8m183.7m165.3m172.9m217.1m203.7m200.1m

Accounts Receivable

38.6m54.0m64.4m57.6m75.2m86.0m82.8m107.9m95.9m91.0m

Prepaid Expenses

39.3m37.5m21.7m15.4m13.8m12.8m14.8m16.6m13.9m17.6m

Current Assets

370.9m343.3m310.5m267.4m272.9m277.2m294.1m303.1m296.0m340.8m351.8m339.6m

PP&E

59.3m79.6m113.5m112.1m107.1m113.4m117.6m117.1m118.3m124.5m125.4m133.4m

Goodwill

11.7m14.3m14.3m14.3m14.3m16.3m16.3m16.3m16.3m16.3m18.7m18.7m

Total Assets

481.9m480.0m480.0m434.2m432.2m443.4m463.9m473.7m466.8m528.5m545.4m546.9m

Accounts Payable

15.1m23.0m28.9m8.5m7.6m9.9m13.8m13.8m11.3m14.5m13.0m14.0m

Short-term debt

1.2m1.9m2.9m6.9m8.1m10.8m15.7m17.3m18.1m20.4m

Current Liabilities

166.0m189.5m211.8m200.7m217.7m240.2m275.6m297.1m296.9m340.8m369.3m378.0m

Long-term debt

42.1m43.3m44.7m49.1m50.7m54.7m64.6m66.0m66.7m69.9m

Non-Current Liabilities

85.0m89.9m96.3m111.9m113.6m114.3m128.5m134.7m143.6m141.1m

Total Debt

43.3m45.2m47.6m56.0m58.8m65.5m80.3m83.3m84.7m90.4m

Total Liabilities

250.9m279.4m308.1m312.6m331.3m354.5m404.0m431.8m440.5m481.9m510.3m521.2m

Common Stock

14.0k14.0k

Additional Paid-in Capital

808.9m828.7m855.1m893.6m911.0m937.3m985.3m1.0b1.0b1.1b1.1b1.1b

Retained Earnings

(576.7m)(626.9m)(682.0m)(770.9m)(809.0m)(847.3m)(924.2m)(963.5m)(1.0b)(1.0b)(1.1b)(1.1b)

Total Equity

231.0m200.6m171.9m121.6m100.8m88.9m59.8m41.9m26.3m46.6m35.1m25.6m

EPS

(0.4)(0.4)(0.4)(0.3)(0.3)(0.3)(0.3)(0.3)(0.3)(0.3)

Financial Leverage

2.1 x2.4 x2.8 x3.6 x4.3 x5 x7.8 x11.3 x17.7 x11.3 x15.5 x21.3 x

Box Cash Flow

Annual

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

Net Income

(168.2m)(202.9m)(151.8m)(155.0m)

Depreciation and Amortization

29.0m40.4m40.2m40.1m

Accounts Receivable

(11.5m)(45.4m)(20.6m)(42.0m)

Accounts Payable

3.2m(4.0m)(1.1m)6.9m

Cash From Operating Activities

(84.9m)(66.3m)(1.2m)61.8m

Purchases of PP&E

(38.7m)(72.9m)(15.0m)(11.8m)

Cash From Investing Activities

(38.9m)(80.9m)(7.6m)(11.7m)

Long-term Borrowings

(6.1m)(40.0m)(8.7m)(56.1m)

Cash From Financing Activities

345.4m2.5m479.0k(19.8m)

Net Change in Cash

221.6m(144.7m)(8.3m)30.7m

Interest Paid

1.1m1.2m1.2m1.9m

Income Taxes Paid

157.0k832.0k239.0k1.3m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(47.3m)(97.5m)(152.6m)(38.6m)(76.7m)(114.9m)(40.1m)(79.4m)(122.3m)(36.6m)(38.1m)(114.9m)

Depreciation and Amortization

9.2m19.0m29.0m12.1m22.8m31.5m9.6m19.3m29.3m11.4m11.8m34.7m

Accounts Receivable

15.6m127.0k(10.2m)41.9m24.4m13.5m37.3m12.2m24.2m71.7m(23.8m)57.0m

Accounts Payable

266.0k8.9m1.9m266.0k(284.0k)2.1m7.2m7.1m4.5m475.0k(1.7m)(246.0k)

Cash From Operating Activities

(32.2m)(53.8m)(71.2m)(4.2m)(9.1m)(15.9m)8.5m(982.0k)13.1m18.4m(1.3m)24.0m

Purchases of PP&E

(9.9m)(27.8m)(47.8m)(11.0m)(11.7m)(13.6m)(784.0k)(1.8m)(4.8m)(4.0m)(3.3m)(12.6m)

Cash From Investing Activities

(113.3m)(130.1m)(73.6m)(757.0k)(4.4m)(6.3m)(4.4m)(1.8m)(4.8m)(4.0m)(3.8m)(14.4m)

Long-term Borrowings

(228.0k)(420.0k)(928.0k)(949.0k)(3.3m)(5.4m)(3.7m)(7.9m)(12.7m)(7.1m)

Cash From Financing Activities

(5.0m)(6.4m)4.0m5.5m1.0m(5.4m)(1.5m)(9.5m)(13.0m)(5.2m)(8.3m)(17.3m)

Net Change in Cash

(150.4m)(190.3m)(140.7m)(3.1m)(12.4m)(17.9m)6.3m(12.1m)(4.5m)(5.2m)

Interest Paid

359.0k652.0k949.0k233.0k788.0k838.0k423.0k889.0k1.4m585.0k

Income Taxes Paid

458.0k700.0k832.0k118.0k116.0k211.0k545.0k733.0k1.2m861.0k

Box Ratios

USDY, 2018

Financial Leverage

21.3 x
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Box Operating Metrics

Box's Enterprise Customers was reported to be 275 k in Q3, 2015. Box's Registered Users was reported to be 60 m in Q1, 2019. Box's Backlog was reported to be $278m in FY, 2018.
FY, 2011FY, 2013FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019

Billings

$30.39 m$85.73 m$174.17 m$44.21 m$55.07 m$65.13 m$246.43 m$69.77 m$79.60 m$89.45 m$369.06 m$75.93 m$106.53 m$112.41 m$454.18 m$99.55 m$139.47 m$141.47 m$585.08 m$116.73 m

Retention Rate

129%144%136%135%133%130%126%123%121%119%117%116%115%115%115%114%113%112%111%109%

Paying Business Customers

34 k39 k44 k45 k47 k50 k54 k57 k62 k66 k69 k71 k74 k76 k80 k82 k85 k

Registered Users

25 m27 m32 m34 m37 m39 m41 m44 m46 m48 m50 m52 m54 m56 m57 m58 m60 m

Patents (US)

4 5 7 9 13 18 19 26 26 30 33 33 33 55 59 59 68

Patents (Foreign)

1 4 9 11 14 15 17 17 18 18 18 19 19 21 21 21 21

Patents Pending (US)

80 82 87 87 91 86 87 84 97 104 107 108 116 100 97 99 91

Patents Pending (Foreign)

62 61 46 44 38 28 29 16 15 12 10 10 9 7 7 8 8

Backlog

$184 m$258 m$278 m

Enterprise Customers

225 k240 k275 k

Patents Issued

80

Patents Pending

104

Integrations

1 k1 k

Languages

23 23 24
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Box Human Capital

Ethnicity

Y, 2017
White59.4 %
Hispanic5.9 %
Asian28.7 %
Other5.9 %

Gender

Y, 2017
Male, percent65 %
Female, percent35 %
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Box Employee Rating

4.2398 votes
Culture & Values
4.5
Work/Life Balance
4.5
Senior Management
4.0
Salary & Benefits
4.2
Career Opportunities
4.2
Source
View Box profile

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