$2.5 B

BOX Mkt cap, 14-Nov-2018

$148.2 M

Box Revenue Q2, 2019
Box Gross profit (Q2, 2019)105.6 M
Box Gross profit margin (Q2, 2019), %71.3%
Box Net income (Q2, 2019)-38.1 M
Box EBIT (Q2, 2019)-37.2 M
Box Cash, 31-Jul-2018203.7 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)

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, 2019

Cash

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

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

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

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

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

Common Stock

14.0k

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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 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, 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)

Depreciation and Amortization

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

Accounts Receivable

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

Accounts Payable

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

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)

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)

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)

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)

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

15.5 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.
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Box Human Capital

Box's employees are reported to be approximately 35% female and 65% male.

Ethnicity

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

Gender

Y, 2017
Male65 %
Female35 %
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Box Employee Rating

4.2377 votes
Culture & Values
4.5
Work/Life Balance
4.4
Senior Management
4.0
Salary & Benefits
4.2
Career Opportunities
4.1
Source