$1.1 B

CBLK Mkt cap, 14-Nov-2018

$53.4 M

Carbon Black Revenue Q3, 2018
Carbon Black Gross profit (Q3, 2018)41.5 M
Carbon Black Gross profit margin (Q3, 2018), %77.7%
Carbon Black Net income (Q3, 2018)-17.6 M
Carbon Black EBIT (Q3, 2018)-18.1 M
Carbon Black Cash, 30-Sep-201869.1 M

Carbon Black Revenue

Carbon Black revenue was $162.01 m in FY, 2017 which is a 39.4% year over year increase from the previous period.

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Carbon Black Revenue Breakdown

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Carbon Black revenue breakdown by business segment: 7.9% from Services and 92.1% from Subscription, License and Support

Carbon Black Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

70.6m116.2m162.0m

Revenue growth, %

65%39%

Cost of goods sold

13.3m21.0m35.6m

Gross profit

57.3m95.2m126.4m

Gross profit Margin, %

81%82%78%

Sales and marketing expense

55.4m81.0m107.2m

R&D expense

24.0m36.5m52.0m

General and administrative expense

14.4m23.3m22.3m

Operating expense total

93.9m140.8m181.6m

EBIT

(36.6m)(45.6m)(55.2m)

EBIT margin, %

(52%)(39%)(34%)

Interest expense

821.0k680.0k141.0k

Interest income

4.0k162.0k173.0k

Pre tax profit

(38.7m)(46.7m)(55.7m)

Income tax expense

(2.2m)78.0k

Net Income

(38.7m)(44.6m)(55.8m)

Carbon Black Balance Sheet

Annual

USDFY, 2016FY, 2017

Cash

51.5m36.1m

Accounts Receivable

43.6m60.9m

Prepaid Expenses

4.7m6.0m

Current Assets

109.3m118.2m

PP&E

11.8m12.5m

Goodwill

119.7m119.7m

Total Assets

254.1m260.6m

Accounts Payable

2.8m2.5m

Short-term debt

5.5m

Current Liabilities

123.2m154.5m

Total Debt

5.5m

Total Liabilities

143.1m192.4m

Common Stock

20.0k22.0k

Preferred Stock

304.6m334.7m

Additional Paid-in Capital

30.4m13.4m

Retained Earnings

(224.1m)(279.9m)

Total Equity

(193.7m)(266.5m)

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

-1.3 x-1 x

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018

Cash

33.7m178.5m69.1m

Accounts Receivable

36.8m

Prepaid Expenses

7.9m

Current Assets

88.8m240.7m236.1m

PP&E

12.8m14.5m14.8m

Goodwill

119.7m119.7m119.7m

Total Assets

248.6m400.4m397.2m

Accounts Payable

2.9m4.2m3.5m

Current Liabilities

144.2m151.4m162.8m

Total Liabilities

191.1m193.7m204.0m

Common Stock

11.0k

Retained Earnings

(317.4m)(501.3m)(519.0m)

Total Equity

(317.3m)206.7m193.2m

Financial Leverage

-0.8 x1.9 x2.1 x

Carbon Black Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

(38.7m)(44.6m)(55.8m)

Depreciation and Amortization

3.3m7.9m7.1m

Accounts Receivable

(7.6m)(13.7m)(16.9m)

Accounts Payable

101.0k991.0k(696.0k)

Cash From Operating Activities

(4.1m)(33.1m)(7.7m)

Purchases of PP&E

(8.9m)(5.8m)(5.1m)

Cash From Investing Activities

(12.9m)2.2m(6.1m)

Short-term Borrowings

(130.0k)(94.0k)(5.5m)

Long-term Borrowings

(6.0m)

Cash From Financing Activities

59.2m15.4m(1.7m)

Net Change in Cash

42.2m(15.5m)(15.4m)

Interest Paid

600.0k543.0k127.0k

Quarterly

USDQ1, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

(12.4m)(20.6m)(45.9m)(63.5m)

Depreciation and Amortization

1.7m1.9m3.9m5.9m

Accounts Receivable

14.3m24.0m17.1m9.1m

Accounts Payable

1.1m25.0k1.8m1.2m

Cash From Operating Activities

(7.0m)(777.0k)(14.7m)(28.1m)

Purchases of PP&E

(828.0k)(1.5m)(4.2m)(5.4m)

Cash From Investing Activities

(1.0m)(1.8m)(5.2m)(101.8m)

Cash From Financing Activities

479.0k178.0k162.3m162.9m

Net Change in Cash

(7.6m)(2.4m)

Carbon Black Ratios

USDY, 2018

Financial Leverage

2.1 x
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Carbon Black Operating Metrics

Carbon Black's Enterprise Customers was reported to be 4 k in Q1, 2018.
FY, 2015FY, 2016Q1, 2017Dec, 2017FY, 2017Q1, 2018

Enterprise Customers

1.77 k2.52 k2.65 k3.74 k4.01 k

Billings

$98.84 m$144.03 m$31.35 m$212.80 m$41.73 m

Recurring Revenue

$54.34 m$96.59 m$31.40 m$143.06 m$43.79 m

Endpoints Managed

14 m
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Carbon Black Employee Rating

4.490 votes
Culture & Values
4.5
Work/Life Balance
4.3
Senior Management
4.2
Salary & Benefits
3.8
Career Opportunities
4.2
Source