$3.3 B

FEYE Mkt cap, 15-Oct-2018

$401.8 M

FireEye Revenue Q2, 2018
FireEye Gross profit (Q2, 2018)266.6 M
FireEye Gross profit margin (Q2, 2018), %66.3%
FireEye EBIT (Q2, 2018)-109.3 M
FireEye Cash, 30-Jun-2018351.4 M

FireEye Revenue

FireEye revenue was $751.09 m in FY, 2017 which is a 5.2% year over year increase from the previous period.

Embed Graph

FireEye Revenue Breakdown

Embed Graph

FireEye revenue breakdown by geographic segment: 14.0% from APAC, 15.4% from EMEA, 65.9% from United States and 4.7% from Other

FireEye Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

161.6m425.7m623.0m714.1m751.1m

Revenue growth, %

163%46%15%5%

Cost of goods sold

47.8m175.1m233.2m271.9m268.9m

Gross profit

113.8m250.6m389.8m442.2m482.2m

Gross profit Margin, %

70%59%63%62%64%

Sales and marketing expense

167.5m401.2m476.2m439.5m371.9m

R&D expense

66.0m203.2m279.5m279.6m243.3m

General and administrative expense

52.5m121.1m141.8m139.8m125.6m

Operating expense total

286.0m729.8m897.4m886.6m740.8m

EBIT

(172.2m)(479.2m)(507.7m)(444.3m)(258.6m)

EBIT margin, %

(107%)(113%)(81%)(62%)(34%)

Interest expense

525.0k26.0k27.1m47.9m49.8m

Interest income

68.0k713.0k2.9m6.6m9.3m

Pre tax profit

(179.9m)(480.4m)(535.1m)(488.8m)(299.1m)

Income tax expense

(59.3m)(36.7m)4.1m(8.7m)4.6m

Net Income

(120.6m)(443.8m)(539.2m)(480.1m)(303.7m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

42.7m74.0m94.5m114.2m125.4m147.2m165.6m168.0m175.0m186.4m173.7m185.5m189.6m199.1m401.8m

Cost of goods sold

13.4m35.3m41.6m44.9m52.1m56.1m61.9m71.4m67.4m69.1m64.6m66.7m68.2m67.9m135.2m

Gross profit

29.2m38.7m52.9m69.3m73.3m91.1m103.7m96.5m107.6m117.4m109.1m118.8m121.4m131.1m266.6m

Gross profit Margin, %

68%52%56%61%58%62%63%57%61%63%63%64%64%66%66%

Sales and marketing expense

44.4m76.9m94.6m111.6m107.6m116.0m117.1m123.0m121.4m110.8m94.9m89.6m88.9m97.3m191.4m

R&D expense

20.5m42.0m53.4m54.7m65.6m68.8m73.4m86.0m76.4m62.7m58.4m60.7m64.3m66.2m129.8m

General and administrative expense

11.7m27.1m31.9m30.1m32.6m34.7m36.5m42.3m33.8m32.9m27.6m27.8m29.8m28.4m54.6m

Operating expense total

76.6m145.9m179.9m199.2m205.8m219.5m227.0m252.9m235.1m228.7m180.8m178.2m183.1m191.9m375.8m

EBIT

(47.4m)(107.2m)(127.0m)(129.9m)(132.5m)(128.4m)(123.3m)(156.4m)(127.5m)(111.3m)(71.7m)(59.4m)(61.7m)(60.7m)(109.3m)

EBIT margin, %

(111%)(145%)(134%)(114%)(106%)(87%)(74%)(93%)(73%)(60%)(41%)(32%)(33%)(31%)(27%)

Interest expense

243.0k7.0k4.0k6.0k3.8m11.6m11.8m11.9m12.0m12.2m12.4m12.6m12.7m26.3m

Interest income

1.0k45.0k183.0k228.0k269.0k391.0k956.0k1.5m1.6m1.7m2.0m2.2m2.5m2.9m6.3m

Pre tax profit

(51.8m)(107.3m)(127.2m)(130.4m)(133.0m)(132.6m)(134.9m)(165.9m)(139.0m)(122.1m)(81.7m)(69.8m)(71.8m)(70.8m)(142.2m)

Income tax expense

(917.0k)(6.0m)(10.3m)977.0k927.0k636.0k(10.0m)338.0k1.2m1.3m965.0k1.1m1.1m2.5m

Net Income

(133.0m)(133.6m)(135.5m)(155.9m)(139.3m)(123.4m)(83.0m)(70.7m)(72.9m)(71.8m)

FireEye Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

173.9m146.4m402.1m223.7m180.9m

Accounts Receivable

95.8m193.2m172.8m121.2m140.0m

Prepaid Expenses

25.2m28.7m30.9m25.1m34.5m

Inventories

5.7m8.0m13.7m6.0m5.7m

Current Assets

315.2m657.1m1.4b1.1b1.1b

PP&E

64.8m82.3m78.4m61.9m71.4m

Goodwill

706.3m750.3m750.3m978.3m984.7m

Total Assets

1.4b1.8b2.4b2.4b2.3b

Accounts Payable

34.1m34.1m43.7m20.3m35.7m

Current Liabilities

204.0m327.1m457.9m536.4m557.9m

Long-term debt

706.2m742.0m779.6m

Total Debt

706.2m742.0m779.6m

Total Liabilities

328.2m508.1m1.4b1.5b1.6b

Common Stock

14.0k15.0k16.0k17.0k19.0k

Additional Paid-in Capital

1.3b1.9b2.4b2.7b2.9b

Retained Earnings

(223.5m)(667.3m)(1.2b)(1.7b)(2.0b)

Total Equity

1.0b1.3b1.0b841.1m744.8m

Debt to Equity Ratio

0.7 x0.9 x1 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

1.3 x1.4 x2.3 x2.8 x3.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

327.7m441.3m171.6m98.8m136.8m726.5m436.9m175.1m184.0m223.7m163.4m154.4m160.8m167.9m351.4m

Accounts Receivable

51.3m80.5m108.0m160.1m105.2m140.9m141.2m124.3m124.0m105.9m110.0m120.2m103.1m

Prepaid Expenses

27.5m32.7m30.6m35.1m29.1m28.0m30.3m37.1m36.8m102.9m

Inventories

7.5m4.3m5.2m5.8m10.5m10.5m11.6m10.8m10.0m7.8m6.2m5.8m5.4m6.8m6.7m

Current Assets

397.2m713.5m631.3m617.7m617.6m1.4b1.4b1.1b1.1b1.1b1.0b1.0b1.0b1.1b1.3b

PP&E

47.1m69.3m78.4m84.1m81.0m74.4m73.1m81.3m73.4m67.2m60.8m60.1m67.1m76.6m81.4m

Goodwill

3.3m708.6m750.1m750.3m750.3m750.3m750.3m974.2m978.0m978.4m978.3m978.3m978.3m999.9m999.9m

Total Assets

460.3m1.8b1.8b1.7b1.7b2.4b2.4b2.5b2.4b2.4b2.3b2.3b2.3b2.4b2.6b

Accounts Payable

33.0m24.9m36.3m30.2m28.5m25.3m33.6m37.7m32.4m29.8m25.5m27.9m32.5m30.7m32.3m

Current Liabilities

132.8m214.9m249.2m277.8m333.7m348.8m403.0m508.8m508.0m547.4m494.3m494.3m523.0m642.1m636.8m

Long-term debt

20.0m689.0m697.5m715.0m723.9m732.9m751.2m760.5m770.0m54.6m

Total Debt

20.0m689.0m697.5m715.0m723.9m732.9m751.2m760.5m770.0m54.6m

Total Liabilities

213.3m348.9m391.0m442.6m526.4m1.3b1.3b1.5b1.5b1.5b1.5b1.5b1.5b1.8b2.0b

Common Stock

16.0k16.0k16.0k17.0k17.0k17.0k18.0k18.0k18.0k19.0k

Additional Paid-in Capital

468.0m1.7b1.8b1.9b2.0b2.3b2.3b2.5b2.6b2.6b2.7b2.8b2.8b3.0b3.1b

Retained Earnings

(221.0m)(324.7m)(441.5m)(561.6m)(801.3m)(934.8m)(1.1b)(1.4b)(1.5b)(1.6b)(1.8b)(1.8b)(1.9b)(2.2b)(2.3b)

Total Equity

1.2b1.2b1.1b996.4m933.2m860.0m806.6m792.4m766.8m619.4m660.4m

Debt to Equity Ratio

0.6 x0.6 x0.7 x0.8 x0.9 x0.9 x1 x1 x

Debt to Assets Ratio

0 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

1.4 x2.1 x2.2 x2.5 x2.6 x2.8 x2.8 x2.9 x3 x3.9 x4 x

FireEye Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(120.6m)(443.8m)(539.2m)(480.1m)(303.7m)

Depreciation and Amortization

20.8m94.1m112.0m119.3m103.4m

Accounts Receivable

(35.1m)(97.2m)19.1m61.8m(20.7m)

Inventories

(3.1m)(2.0m)(7.8m)1.4m(3.3m)

Accounts Payable

11.5m(3.2m)7.7m(19.1m)6.0m

Cash From Operating Activities

(69.8m)(131.3m)37.0m(14.6m)17.6m

Purchases of PP&E

(57.6m)(67.7m)(54.5m)(36.3m)(43.8m)

Cash From Investing Activities

(148.5m)(382.5m)(576.7m)(189.7m)(59.3m)

Long-term Borrowings

29.4m(8.8m)

Cash From Financing Activities

331.9m486.2m795.5m25.8m(1.1m)

Net Change in Cash

113.7m(27.6m)255.7m(178.4m)(42.8m)

Interest Paid

578.0k27.0k6.0m12.1m12.1m

Income Taxes Paid

474.0k2.5m2.7m5.2m5.4m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

(134.0m)(267.5m)(403.1m)(155.9m)(295.2m)(418.6m)(83.0m)(153.7m)(226.7m)(71.8m)(144.7m)

Depreciation and Amortization

26.6m54.2m82.2m30.5m61.2m90.9m26.4m52.8m78.6m22.4m44.6m

Accounts Receivable

32.7m86.8m50.9m43.1m60.1m60.4m14.6m10.3m(354.0k)43.0m24.9m

Inventories

(2.6m)(3.3m)(5.0m)2.3m1.8m3.0m(1.1m)(573.0k)(1.9m)(1.4m)(2.3m)

Accounts Payable

(4.2m)(6.1m)1.3m(3.4m)(6.8m)(11.6m)3.3m3.8m(960.0k)(5.4m)(4.2m)

Cash From Operating Activities

(3.2m)35.8m27.6m(22.5m)(35.6m)(21.5m)(17.0m)(28.4m)(15.9m)9.2m(35.1m)

Purchases of PP&E

(12.7m)(24.5m)(37.2m)(14.3m)(21.1m)(28.0m)(8.5m)(17.3m)(25.9m)(14.5m)

Cash From Investing Activities

(18.2m)(234.4m)(518.8m)(197.3m)(191.5m)(170.0m)(8.7m)(23.2m)(34.3m)(25.3m)(42.4m)

Long-term Borrowings

(8.8m)(8.8m)(8.8m)

Cash From Financing Activities

11.9m778.7m781.8m(7.1m)9.1m13.1m(34.6m)(17.6m)(12.6m)3.1m247.9m

Net Change in Cash

(9.6m)580.1m290.5m(227.0m)(218.1m)(178.4m)(60.3m)(69.2m)(62.9m)(13.0m)

Interest Paid

22.0k6.1m6.1m6.0m6.0m5.8m

Income Taxes Paid

536.0k786.0k1.4m1.9m2.9m4.4m727.0k1.4m3.7m646.0k2.3m

FireEye Ratios

USDY, 2018

Financial Leverage

4 x
Report incorrect company information

FireEye Operating Metrics

FireEye's Customers was reported to be 6.6 k in FY, 2017.
Q1, 2014Q2, 2014Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Billings

$99.19 m$113.78 m$165.13 m$590.69 m$151.59 m$178.33 m$210.59 m$797.42 m$185.96 m$196.41 m$215.38 m$819.55 m$152.41 m$172.02 m$201.68 m$768.31 m$886.14 m

Customers

2 k2.50 k2.75 k3.10 k3.50 k3.80 k4.05 k4.40 k4.70 k5 k5.30 k5.60 k6.60 k
Report incorrect company information