$2 B

CLDR Mkt cap, 09-Nov-2018

$367.4 M

Cloudera Revenue FY, 2018
Cloudera Gross profit (FY, 2018)209.4 M
Cloudera Gross profit margin (FY, 2018), %57%
Cloudera Net income (FY, 2018)-385.8 M
Cloudera EBIT (FY, 2018)-390.3 M
Cloudera Cash, 31-Jan-201843.2 M

Cloudera Revenue

Cloudera revenue was $367.44 m in FY, 2018

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Cloudera Revenue Breakdown

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Cloudera revenue breakdown by business segment: 76.7% from Subscription and 23.3% from Services

Cloudera Income Statement

Annual

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

Revenue

109.1m166.0m261.0m367.4m

Revenue growth, %

52%57%

Cost of goods sold

50.5m75.4m87.0m158.0m

Gross profit

58.7m90.7m174.0m209.4m

Gross profit Margin, %

54%55%67%57%

Sales and marketing expense

103.7m161.1m203.2m298.5m

R&D expense

66.4m99.3m102.3m215.7m

General and administrative expense

25.0m34.9m55.9m85.5m

Operating expense total

195.2m295.3m361.4m599.7m

EBIT

(136.6m)(204.6m)(187.3m)(390.3m)

EBIT margin, %

(125%)(123%)(72%)(106%)

Interest income

327.0k2.2m2.8m5.2m

Pre tax profit

(136.7m)(202.0m)(185.1m)

Income tax expense

(1.3m)1.1m2.2m(2.1m)

Net Income

(135.4m)(203.1m)(187.3m)(385.8m)

Cloudera Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

36.0m74.2m43.2m

Accounts Receivable

49.4m101.5m130.6m

Prepaid Expenses

8.8m13.2m

Current Assets

310.8m349.7m533.1m

PP&E

12.9m13.1m17.6m

Goodwill

30.6m31.5m33.6m

Total Assets

512.9m442.5m689.2m

Accounts Payable

4.1m3.6m2.7m

Current Liabilities

168.0m239.1m314.7m

Non-Current Liabilities

30.7m29.5m

Total Liabilities

198.7m268.6m366.2m

Common Stock

1.0k2.0k

Additional Paid-in Capital

145.9m192.8m1.4b

Retained Earnings

(488.7m)(483.8m)(1.1b)

Total Equity

(343.5m)(483.8m)323.0m

Financial Leverage

-1.5 x-0.9 x2.1 x

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018

Cash

51.6m68.9m62.8m

Accounts Receivable

53.0m84.8m66.2m

Prepaid Expenses

13.6m17.5m23.8m

Current Assets

288.3m497.0m479.5m

PP&E

10.6m13.0m15.6m

Goodwill

31.5m31.5m33.6m

Total Assets

397.1m649.8m634.5m

Accounts Payable

2.4m6.3m1.8m

Current Liabilities

222.6m248.5m255.7m

Total Liabilities

252.9m294.4m304.4m

Common Stock

2.0k7.0k7.0k

Additional Paid-in Capital

385.4m1.3b1.3b

Retained Earnings

(898.3m)(962.5m)(1.0b)

Total Equity

(513.5m)355.4m330.1m

Financial Leverage

-0.8 x1.8 x1.9 x

Cloudera Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

(203.1m)(187.3m)(385.8m)

Depreciation and Amortization

8.6m10.1m12.1m

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

9.7m1.5m247.3m

Net Change in Cash

(323.8m)53.6m

Interest Paid

1.0k1.0k

Income Taxes Paid

1.1m1.7m2.7m

Free Cash Flow

(96.0m)(123.9m)(55.2m)

Quarterly

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

Net Income

(43.1m)(81.8m)(125.9m)(222.3m)(286.5m)(341.9m)

Depreciation and Amortization

2.4m5.0m7.5m3.6m7.0m9.7m

Accounts Receivable

15.9m4.0m1.9m48.5m16.7m35.5m

Accounts Payable

(972.0k)1.9m910.0k(1.9m)1.7m(2.3m)

Cash From Operating Activities

(23.6m)(52.1m)(84.6m)5.0m(17.9m)(20.3m)

Cash From Investing Activities

36.2m65.1m93.0m(27.4m)(228.3m)(233.8m)

Cash From Financing Activities

829.0k1.6m2.6m(165.0k)243.6m244.9m

Net Change in Cash

13.7m14.6m10.9m(22.6m)(2.6m)(8.8m)

Income Taxes Paid

397.0k654.0k1.0m629.0k1.4m1.8m

Free Cash Flow

(28.7m)(58.2m)(91.6m)4.8m(19.8m)(29.3m)

Cloudera Ratios

USDY, 2018

Revenue/Employee

234.5k

Financial Leverage

2.1 x
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Cloudera Operating Metrics

Cloudera's Customers was reported to be 1 k in Q2, 2018. Cloudera's Training Provided, no. of people was reported to be 39 k in Q2, 2018.
FY, 2017Q2, 2018

Customers

1 k1 k

Vendors Engaged

2.50 k2.80 k

Training Provided, no. of people

39 k39 k

Patents (US)

17 18

Patents Pending

19 21

Patents (foreign)

4 4

Countries

45 45
  • Source:
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Cloudera Employee Rating

3.7302 votes
Culture & Values
3.9
Work/Life Balance
3.8
Senior Management
3.9
Salary & Benefits
4.0
Career Opportunities
3.7
Source