Cloudera (CLDR) Financials

-0.22 (-1.49%)

$2.2 B

CLDR Mkt cap, 18-Jul-2018

Cloudera Revenue Q3, 2018

Cloudera Gross profit (Q3, 2018)61.4 M

Cloudera Gross profit margin (Q3, 2018), %65%

Cloudera Net income (Q3, 2018)-55.3 M

Cloudera EBIT (Q3, 2018)-56.6 M

Cloudera Cash, 31-Oct-201762.8 M

Cloudera revenue was $261.03 m in FY, 2017 which is a 57.2% year over year increase from the previous period.

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

USD	FY, 2015	FY, 2016	FY, 2017
Revenue	109.1 m	166 m	261 m
Revenue growth, %		52%	57%
Cost of goods sold	50.5 m	75.4 m	87 m
Gross profit	58.7 m	90.7 m	174 m
Gross profit Margin, %	54%	55%	67%
Sales and marketing expense	103.7 m	161.1 m	203.2 m
R&D expense	66.4 m	99.3 m	102.3 m
General and administrative expense	25 m	34.9 m	55.9 m
Operating expense total	195.2 m	295.3 m	361.4 m
EBIT	(136.6 m)	(204.6 m)	(187.3 m)
EBIT margin, %	(125%)	(123%)	(72%)
Interest income	327 k	2.2 m	2.8 m
Pre tax profit	(136.7 m)	(202 m)	(185.1 m)
Income tax expense	(1.3 m)	1.1 m	2.2 m
Net Income	(135.4 m)	(203.1 m)	(187.3 m)

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Revenue	56.5 m	64.5 m	67.3 m	79.6 m	89.8 m	94.6 m
Cost of goods sold	21 m	21.3 m	22.4 m	60.1 m	32 m	33.1 m
Gross profit	35.5 m	43.1 m	44.8 m	19.5 m	57.9 m	61.4 m
Gross profit Margin, %	63%	67%	67%	24%	64%	65%
Sales and marketing expense	46.1 m	46.9 m	54.2 m	110.4 m	62.1 m	64.1 m
R&D expense	24.5 m	26.6 m	26 m	95.8 m	42.8 m	38.1 m
General and administrative expense	8.3 m	8.4 m	8.6 m	35.6 m	18.6 m	18.9 m
Operating expense total	79 m	81.9 m	88.8 m	241.8 m	123.5 m	121 m
EBIT	(43.5 m)	(38.8 m)	(44 m)	(222.3 m)	(65.7 m)	(56.6 m)
EBIT margin, %	(77%)	(60%)	(65%)	(279%)	(73%)	(60%)
Interest income	740 k	708 k	695 k	649 k	1.4 m	1.5 m
Pre tax profit	(42.6 m)	(38.3 m)	(44 m)	(221.7 m)	(63.4 m)	(55.3 m)
Income tax expense	(500 k)	(470 k)	(456 k)	(650 k)	(801 k)	241 k
Net Income	(43.1 m)	(38.7 m)	(44 m)	(222.3 m)	(64.2 m)	(55.3 m)

USD	Q1, 2018	Q2, 2018	Q3, 2018
Cash	51.6 m	68.9 m	62.8 m
Accounts Receivable	53 m	84.8 m	66.2 m
Prepaid Expenses	13.6 m	17.5 m	23.8 m
Current Assets	288.3 m	497 m	47.9 m
PP&E	10.6 m	13 m	15.6 m
Goodwill	31.5 m	31.5 m	33.6 m
Total Assets	397.1 m	649.8 m	634.5 m
Accounts Payable	2.4 m	6.3 m	1.8 m
Current Liabilities	222.6 m	248.5 m	255.7 m
Total Liabilities	252.9 m	294.4 m	304.4 m
Common Stock	2 k	7 k	7 k
Additional Paid-in Capital	385.4 m	1.3 b	1.3 b
Retained Earnings	(898.3 m)	(962.5 m)	(1 b)
Total Equity	(513.5 m)	355.4 m	330.1 m
Financial Leverage	-0.8 x	1.8 x	1.9 x

USD	FY, 2016	FY, 2017
Net Income	(203.1 m)	(187.3 m)
Depreciation and Amortization	8.6 m	10.1 m
Accounts Receivable	(19 m)	(52.1 m)
Accounts Payable	1.5 m	(281 k)
Cash From Operating Activities	(90.5 m)	(116.6 m)
Cash From Investing Activities	(242.7 m)	168.6 m
Cash From Financing Activities	9.7 m	1.5 m
Net Change in Cash	(323.9 m)	53.6 m
Interest Paid	1 k	1 k
Income Taxes Paid	1.1 m	1.7 m
Free Cash Flow	(96 m)	(123.9 m)

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Net Income	(43.1 m)	(81.8 m)	(125.9 m)	(222.3 m)	(286.5 m)	(341.9 m)
Depreciation and Amortization	2.4 m	5 m	7.5 m	3.6 m	7 m	9.7 m
Accounts Receivable	15.9 m	4 m	1.9 m	48.5 m	16.7 m	35.5 m
Accounts Payable	(972 k)	1.9 m	910 k	(1.9 m)	1.7 m	(2.3 m)
Cash From Operating Activities	(23.6 m)	(52.1 m)	(84.6 m)	5 m	(17.9 m)	(20.3 m)
Cash From Investing Activities	36.2 m	65.1 m	93 m	(27.4 m)	(228.3 m)	(233.8 m)
Cash From Financing Activities	829 k	1.6 m	2.6 m	(165 k)	243.6 m	244.9 m
Net Change in Cash	13.7 m	14.6 m	10.9 m	(22.6 m)	(2.6 m)	(8.8 m)
Income Taxes Paid	397 k	654 k	1 m	629 k	1.4 m	1.8 m
Free Cash Flow	(28.7 m)	(58.2 m)	(91.6 m)	4.8 m	(19.8 m)	(29.3 m)