USD | |
---|---|
Revenue (Q1, 2018) | 329.1 m |
Gross profit (Q1, 2018) | 167.6 m |
Gross profit margin (Q1, 2018), % | 50.9% |
Net income (Q1, 2018) | 70.4 m |
EBIT (Q1, 2018) | 89.1 m |
Market capitalization (20-Apr-2018) | 7.7 b |
Cash (30-Nov-2017) | 221.9 m |
EV | 8 b |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Revenue | 858.1 m | 920.3 m | 1 b | 1.1 b |
Revenue growth, % | 7% | 9% | 12% | |
Cost of goods sold | 405.3 m | 487.4 m | ||
Gross profit | 601.4 m | 639.7 m |
USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 254.5 m | 270.5 m | 281.8 m | 287.5 m | 312.1 m | 329.1 m | |||||||
Cost of goods sold | 100.7 m | 114.7 m | 123.9 m | 124.6 m | 127.3 m | 131.6 m | 146.4 m | 161.5 m | |||||
Gross profit | 153.8 m | 155.8 m | 157.9 m | 162.9 m | 165.7 m | 167.6 m | |||||||
Gross profit Margin, % | 60% | 58% | 56% | 57% | 53% | 51% |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Cash | 196.6 m | 116.4 m | 158.9 m | 228.4 m |
Inventories | 15.7 m | 14.7 m | 19.8 m | 15.7 m |
Current Assets | 318 m | 249.8 m | 304.2 m | 369.3 m |
USD | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|
Cash | 157.9 m | 180.1 m | 175.2 m | 187.4 m | 173.3 m | 155.4 m | 161.8 m | 221.9 m |
Current Assets | 304.2 m | 320.8 m | 327.3 m | 383 m | 324.7 m | 344 m | 373.2 m | 427 m |
Goodwill | 307.2 m | 498.6 m | 489.3 m | 460.4 m | 507.7 m | 506.8 m | 695.7 m | 712.5 m |
Total Assets | 728.1 m | 1 b | 1 b | 1 b | 1 b | 1.1 b | 1.4 b | 1.4 b |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Net Income | 198.6 m | 211.5 m | 241.1 m | 338.8 m |
Depreciation and Amortization | 35.8 m | 34.4 m | 31.3 m | 38.1 m |
Accounts Payable | 3.4 m | (2.9 m) | 8.1 m | 5.5 m |
USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 52.2 m | 104.6 m | 156.1 m | 55.9 m | 117.5 m | 178.9 m | 60 m | 127.7 m | 194.5 m | 66.6 m | 133.3 m | 198.7 m | 70.4 m |
Depreciation and Amortization | 8.8 m | 17.4 m | 25.9 m | 8.2 m | 16.2 m | 24.2 m | 8.4 m | 18.3 m | 28.2 m | 10 m | 20.6 m | 33.8 m | 14.3 m |
Accounts Payable | (316 k) | (2.9 m) | (2.3 m) | 4.5 m | 4.2 m | 6 m | 1.1 m | 1.9 m | 3.5 m | 2 m | 3.4 m | 1.5 m | 8.6 m |
Cash From Operating Activities | 58.1 m | 98.7 m | 193.7 m | 71.2 m | 120.7 m | 222.8 m | 71.1 m | 164.2 m | 261.1 m | 51.1 m | 128.1 m | 220.3 m | 61.1 m |
USD | Y, 2017 |
---|---|
EV/EBIT | 90.1 x |
EV/CFO | 131.3 x |
Revenue/Employee | 35.6 k |
Financial Leverage | 2.3 x |
FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annual Subscription Value | $963.60 m | $970.20 m | $1 b | $1.02 b | $1.06 b | $1.11 b | $1.14 b | $1.16 b | $1.15 b | $1.17 b | $1.19 b | $1.28 b |
Enterprise Customers | 2.74 k | 2.76 k | 2.87 k | 2.92 k | 2.98 k | 3.01 k | 3.06 k | 3.08 k | 3.09 k | 3.12 k | 4.40 k | 4.63 k |
Users | 54.60 k | 55.59 k | 57.41 k | 59 k | 62.21 k | 63.17 k | 63.50 k | 63.54 k | 65.66 k | 66.96 k | 85.79 k | 86.03 k |