Cloudera (CLDR) stock price, revenue and financials

-0.73 (-6.19%)

$3.1 B

CLDR Mkt cap, 18-Mar-2019

Cloudera Revenue Q3, 2019

Cloudera Gross profit (Q3, 2019)88.2 M

Cloudera Gross profit margin (Q3, 2019), %74.6%

Cloudera Net income (Q3, 2019)-26.5 M

Cloudera EBIT (Q3, 2019)-26.3 M

Cloudera Cash, 31-Oct-201864.6 M

Cloudera revenue was $367.44 m in FY, 2018 which is a 40.8% year over year increase from the previous period.

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Cloudera revenue breakdown by business segment: 18.1% from Services and 81.9% from Subscription

USD	FY, 2016	FY, 2017	FY, 2018
Revenue	166.0m	261.0m	367.4m
Revenue growth, %	52%	57%	41%
Cost of goods sold	75.4m	87.0m	158.0m
Gross profit	90.7m	174.0m	209.4m
Gross profit Margin, %	55%	67%	57%
Sales and marketing expense	161.1m	203.2m	298.5m
R&D expense	99.3m	102.3m	215.7m
General and administrative expense	34.9m	55.9m	85.5m
Operating expense total	295.3m	361.4m	599.7m
EBIT	(204.6m)	(187.3m)	(390.3m)
EBIT margin, %	(123%)	(72%)	(106%)
Interest income	2.2m	2.8m	5.2m
Pre tax profit	(202.0m)	(185.1m)	(383.7m)
Income tax expense	1.1m	2.2m	2.1m
Net Income	(203.1m)	(187.3m)	(385.8m)

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Revenue	56.5m	64.5m	67.3m	79.6m	89.8m	94.6m	102.7m	110.3m	118.2m
Cost of goods sold	21.0m	21.3m	22.4m	60.1m	32.0m	33.1m	33.4m	32.1m	30.0m
Gross profit	35.5m	43.1m	44.8m	19.5m	57.9m	61.4m	69.4m	78.2m	88.2m
Gross profit Margin, %	63%	67%	67%	24%	64%	65%	68%	71%	75%
Sales and marketing expense	46.1m	46.9m	54.2m	110.4m	62.1m	64.1m	59.8m	55.2m	54.9m
R&D expense	24.5m	26.6m	26.0m	95.8m	42.8m	38.1m	43.7m	39.8m	37.6m
General and administrative expense	8.3m	8.4m	8.6m	35.6m	18.6m	15.9m	16.3m	17.1m	22.1m
Operating expense total	79.0m	81.9m	88.8m	241.8m	123.5m	118.0m	119.8m	112.1m	114.6m
EBIT	(43.5m)	(38.8m)	(44.0m)	(222.3m)	(65.7m)	(56.6m)	(50.4m)	(33.8m)	(26.3m)
EBIT margin, %	(77%)	(60%)	(65%)	(279%)	(73%)	(60%)	(49%)	(31%)	(22%)
Interest income	740.0k	708.0k	695.0k	649.0k	1.4m	1.5m	1.8m	2.2m	2.4m
Pre tax profit	(42.6m)	(38.3m)	(44.0m)	(221.7m)	(63.4m)	(55.3m)	(49.7m)	(32.6m)
Income tax expense	(500.0k)	(470.0k)	(456.0k)	(650.0k)	(801.0k)	241.0k	1.3m	791.0k	(1.5m)
Net Income	(43.1m)	(38.7m)	(44.0m)	(222.3m)	(64.2m)	(55.3m)	(51.0m)	(33.4m)	(26.5m)

USD	FY, 2016	FY, 2017	FY, 2018
Cash	36.0m	74.2m	43.2m
Accounts Receivable	49.4m	101.5m	130.6m
Prepaid Expenses	8.8m	13.2m	31.5m
Current Assets	310.8m	349.7m	533.1m
PP&E	12.9m	13.1m	17.6m
Goodwill	30.6m	31.5m	33.6m
Total Assets	512.9m	442.5m	689.2m
Accounts Payable	4.1m	3.6m	2.7m
Current Liabilities	168.0m	239.1m	314.7m
Non-Current Liabilities	30.7m	29.5m	51.5m
Total Liabilities	198.7m	268.6m	366.2m
Common Stock	1.0k	2.0k	7.0k
Additional Paid-in Capital	145.9m	192.8m	1.4b
Retained Earnings	(488.7m)	(483.8m)	(1.1b)
Total Equity	(343.5m)	(483.8m)	323.0m
Financial Leverage	-1.5 x	-0.9 x	2.1 x

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Cash	51.6m	68.9m	62.8m	82.4m	53.0m	64.6m
Accounts Receivable	53.0m	84.8m	66.2m	64.7m	96.4m	92.6m
Prepaid Expenses	13.6m	17.5m	23.8m	24.2m	20.5m
Current Assets	288.3m	497.0m	479.5m	518.2m	495.3m	507.4m
PP&E	10.6m	13.0m	15.6m	21.9m	22.1m	21.2m
Goodwill	31.5m	31.5m	33.6m	33.6m	33.6m	33.6m
Total Assets	397.1m	649.8m	634.5m	643.1m	643.0m	636.5m
Accounts Payable	2.4m	6.3m	1.8m	2.2m	2.5m	2.1m
Current Liabilities	222.6m	248.5m	255.7m	293.2m	301.5m	295.0m
Total Liabilities	252.9m	294.4m	304.4m	343.6m	351.7m	350.0m
Common Stock	2.0k	7.0k	7.0k	7.0k	8.0k	8.0k
Additional Paid-in Capital	385.4m	1.3b	1.3b	1.4b	1.4b	1.5b
Retained Earnings	(898.3m)	(962.5m)	(1.0b)	(1.1b)	(1.1b)	(1.2b)
Total Equity	(513.5m)	355.4m	330.1m	299.5m	291.3m	286.6m
Financial Leverage	-0.8 x	1.8 x	1.9 x	2.1 x	2.2 x	2.2 x

USD	FY, 2016	FY, 2017	FY, 2018
Net Income	(203.1m)	(187.3m)	(385.8m)
Depreciation and Amortization	8.6m	10.1m	12.1m
Accounts Receivable	(19.0m)	(52.1m)	(28.8m)
Accounts Payable	1.5m	(281.0k)	(667.0k)
Cash From Operating Activities	(90.5m)	(116.6m)	(42.3m)
Cash From Investing Activities	(242.7m)	168.6m	(234.5m)
Cash From Financing Activities	9.7m	1.5m	247.3m
Net Change in Cash	(323.8m)	53.6m	(28.3m)
Interest Paid	1.0k	1.0k
Income Taxes Paid	1.1m	1.7m	2.7m
Free Cash Flow	(96.0m)	(123.9m)	(55.2m)

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Net Income	(43.1m)	(81.8m)	(125.9m)	(222.3m)	(286.5m)	(341.9m)	(51.0m)	(84.4m)	(110.9m)
Depreciation and Amortization	2.4m	5.0m	7.5m	3.6m	7.0m	9.7m	2.4m	5.1m	7.8m
Accounts Receivable	15.9m	4.0m	1.9m	48.5m	16.7m	35.5m	66.0m	34.4m	38.3m
Accounts Payable	(972.0k)	1.9m	910.0k	(1.9m)	1.7m	(2.3m)	(121.0k)	583.0k	561.0k
Cash From Operating Activities	(23.6m)	(52.1m)	(84.6m)	5.0m	(17.9m)	(20.3m)	24.4m	810.0k	(6.0m)
Cash From Investing Activities	36.2m	65.1m	93.0m	(27.4m)	(228.3m)	(233.8m)	9.0m	3.2m	4.0m
Cash From Financing Activities	829.0k	1.6m	2.6m	(165.0k)	243.6m	244.9m	6.2m	6.9m	10.3m
Net Change in Cash	13.7m	14.6m	10.9m	(22.6m)	(2.6m)	(8.8m)	39.2m	9.7m
Income Taxes Paid	397.0k	654.0k	1.0m	629.0k	1.4m	1.8m	39.2m	1.9m	3.1m
Free Cash Flow	(28.7m)	(58.2m)	(91.6m)	4.8m	(19.8m)	(29.3m)	20.1m	(6.9m)	(15.3m)

USD	Y, 2018
Financial Leverage	2.2 x

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Cloudera's Training Provided, no. of people was reported to be 39 k in Q2, 2018. Cloudera's Customers was reported to be 1.2 k in FY, 2018.

	FY, 2017	Q2, 2018	FY, 2018
Customers	1 k	1 k	1.20 k
Vendors Engaged	2.50 k	2.80 k	3 k
Training Provided, no. of people	39 k	39 k
Patents (US)	17	18	27
Patents Pending	19	21	15
Patents (Foreign)	4	4	4
Countries	45	45	80