Cloudera revenue was $794.19 m in FY, 2020 which is a 65.5% year over year increase from the previous period.
Cloudera revenue breakdown by business segment: 15.9% from Services and 84.1% from Subscription
USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Revenue | 367.4m | 479.9m | 794.2m |
Revenue growth, % | 41% | 31% | 65% |
Cost of goods sold | 158.0m | 136.1m | 232.5m |
Gross profit | 209.4m | 343.8m | 561.7m |
Gross profit Margin, % | 57% | 72% | 71% |
Sales and marketing expense | 298.5m | 253.2m | 467.5m |
R&D expense | 215.7m | 173.8m | 263.6m |
General and administrative expense | 85.5m | 110.6m | 170.3m |
Operating expense total | 599.7m | 537.6m | 901.4m |
EBIT | (390.3m) | (193.8m) | (339.8m) |
EBIT margin, % | (106%) | (40%) | (43%) |
Interest income | 5.2m | 9.0m | 11.7m |
Pre tax profit | (383.7m) | (187.2m) | (327.9m) |
Income tax expense | 2.1m | 5.4m | 8.7m |
Net Income | (385.8m) | (192.6m) | (336.6m) |
EPS | (3.4) | (1.2) | (1.2) |
USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Cash | 43.2m | 158.7m | 107.6m |
Accounts Receivable | 130.6m | 243.0m | 250.0m |
Prepaid Expenses | 31.5m | 38.3m | 37.5m |
Current Assets | 533.1m | 798.9m | 707.9m |
PP&E | 17.6m | 27.6m | 22.0m |
Goodwill | 33.6m | 586.5m | 590.4m |
Total Assets | 689.2m | 2.2b | 2.3b |
Accounts Payable | 2.7m | 8.2m | 3.9m |
Short-term debt | 19.2m | ||
Current Liabilities | 314.7m | 494.5m | 579.9m |
Long-term debt | 192.3m | ||
Non-Current Liabilities | 51.5m | 140.1m | |
Total Debt | 211.5m | ||
Total Liabilities | 366.2m | 634.6m | 861.4m |
Common Stock | 7.0k | 13.0k | 15.0k |
Additional Paid-in Capital | 1.4b | 2.7b | 2.9b |
Retained Earnings | (1.1b) | (1.1b) | (1.5b) |
Total Equity | 323.0m | 1.6b | 1.4b |
Debt to Equity Ratio | 0.1 x | ||
Debt to Assets Ratio | 0.1 x | ||
Financial Leverage | 2.1 x | 1.4 x | 1.6 x |
USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Net Income | (385.8m) | (192.6m) | (336.6m) |
Depreciation and Amortization | 12.1m | 17.4m | 92.2m |
Accounts Receivable | (28.8m) | 54.2m | (9.0m) |
Accounts Payable | (667.0k) | 3.8m | (4.1m) |
Cash From Operating Activities | (42.3m) | 34.3m | (36.8m) |
Capital Expenditures | (13.0m) | (10.1m) | (7.2m) |
Cash From Investing Activities | (234.5m) | 62.0m | (5.7m) |
Long-term Borrowings | (51.1m) | ||
Cash From Financing Activities | 247.3m | 5.6m | (7.0m) |
Net Change in Cash | (28.3m) | 100.7m | (51.0m) |
Income Taxes Paid | 2.7m | 4.8m | 7.8m |
Free Cash Flow | (55.2m) | 24.2m | (44.0m) |
USD | Q1, 2018 |
---|---|
Revenue/Employee | 48.5k |
Financial Leverage | -0.8 x |