FireEye (FEYE) stock price, revenue, and financials

FireEye market cap is $2.6 b, and annual revenue was $889.15 m in FY 2019

$2.6 B

FEYE Mkt cap, 26-May-2020

$224.7 M

FireEye Revenue Q1, 2020
FireEye Gross profit (Q1, 2020)143.1 M
FireEye Gross profit margin (Q1, 2020), %63.7%
FireEye Net income (Q1, 2020)-76.3 M
FireEye EBIT (Q1, 2020)-63 M
FireEye Cash, 31-Mar-2020283.9 M
FireEye EV3.4 B

FireEye Revenue

FireEye revenue was $889.15 m in FY, 2019 which is a 7% year over year increase from the previous period.

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FireEye Revenue Breakdown

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FireEye revenue breakdown by geographic segment: 14.8% from APAC, 17.5% from EMEA, 62.4% from United States and 5.4% from Other

FireEye Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

623.0m714.1m751.1m831.0m889.2m

Revenue growth, %

46%15%5%11%7%

Cost of goods sold

233.2m271.9m268.9m272.5m308.9m

Gross profit

389.8m442.2m482.2m558.5m580.3m

Gross profit Margin, %

63%62%64%67%65%

Sales and marketing expense

476.2m439.5m371.9m381.0m396.8m

R&D expense

279.5m279.6m243.3m254.1m271.3m

General and administrative expense

141.8m139.8m125.6m105.8m111.9m

Operating expense total

897.4m886.6m740.8m740.9m790.3m

EBIT

(507.7m)(444.3m)(258.6m)(182.4m)(210.0m)

EBIT margin, %

(81%)(62%)(34%)(22%)(24%)

Interest expense

27.1m47.9m49.8m56.4m61.9m

Interest income

2.9m6.6m9.3m16.0m22.0m

Pre tax profit

(535.1m)(488.8m)(299.1m)(237.6m)(251.7m)

Income tax expense

4.1m(8.7m)4.6m5.5m5.7m

Net Income

(539.2m)(480.1m)(303.7m)(243.1m)(257.4m)

FireEye Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

402.1m223.7m180.9m409.8m334.6m

Accounts Receivable

172.8m121.2m140.0m157.8m171.5m

Prepaid Expenses

30.9m25.1m34.5m100.3m96.8m

Inventories

13.7m6.0m5.7m6.5m5.9m

Current Assets

1.4b1.1b1.1b1.4b1.3b

PP&E

78.4m61.9m71.4m89.2m93.8m

Goodwill

750.3m978.3m984.7m999.8m1.2b

Total Assets

2.4b2.4b2.3b2.7b2.9b

Accounts Payable

43.7m20.3m35.7m26.9m26.3m

Short-term debt

135.7m

Current Liabilities

457.9m536.4m557.9m677.4m849.9m

Long-term debt

706.2m742.0m779.6m962.6m963.8m

Total Debt

706.2m742.0m779.6m962.6m1.1b

Total Liabilities

1.4b1.5b1.6b2.0b2.2b

Common Stock

16.0k17.0k19.0k20.0k22.0k

Additional Paid-in Capital

2.4b2.7b2.9b3.2b3.5b

Retained Earnings

(1.2b)(1.7b)(2.0b)(2.3b)(2.6b)

Total Equity

1.0b841.1m744.8m650.4m701.7m

Debt to Equity Ratio

0.7 x0.9 x1 x1.5 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.4 x

Financial Leverage

2.3 x2.8 x3.1 x4.1 x4.1 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

175.1m184.0m223.7m163.4m154.4m160.8m167.9m351.4m397.3m406.1m331.9m297.2m283.9m

Accounts Receivable

141.2m124.3m124.0m105.9m110.0m120.2m103.1m120.9m129.2m111.1m127.5m153.9m140.2m

Prepaid Expenses

35.1m29.1m28.0m30.3m37.1m36.8m102.9m92.6m97.5m97.0m98.7m97.6m98.3m

Inventories

10.8m10.0m7.8m6.2m5.8m5.4m6.8m6.7m6.1m6.6m6.1m6.0m7.2m

Current Assets

1.1b1.1b1.1b1.0b1.0b1.0b1.1b1.3b1.3b1.3b1.2m1.3b1.2b

PP&E

81.3m73.4m67.2m60.8m60.1m67.1m76.6m81.4m86.3m91.9m95.9m95.2m90.6m

Goodwill

974.2m978.0m978.4m978.3m978.3m978.3m999.9m999.9m999.9m999.8m1.2b1.2b1.2b

Total Assets

2.5b2.4b2.4b2.3b2.3b2.3b2.4b2.6b2.6b2.7b2.8b2.9b2.8b

Accounts Payable

37.7m32.4m29.8m25.5m27.9m32.5m30.7m32.3m31.9m31.1m27.2m22.9m26.3m

Short-term debt

15.4m131.7m134.1m137.8m

Current Liabilities

508.8m508.0m547.4m494.3m494.3m523.0m642.1m636.8m652.6m670.8m784.0m820.1m818.4m

Long-term debt

715.0m723.9m732.9m751.2m760.5m770.0m54.6m939.4m950.9m974.4m872.0m955.9m972.4m

Total Debt

715.0m723.9m732.9m751.2m760.5m770.0m54.6m939.4m950.9m989.7m1.0b1.1b1.1b

Total Liabilities

1.5b1.5b1.5b1.5b1.5b1.5b1.8b2.0b2.0b2.1b2.1b2.1b2.1b

Common Stock

17.0k17.0k17.0k18.0k18.0k18.0k19.0k20.0k20.0k20.0k21.0k22.0k22.0k

Additional Paid-in Capital

2.5b2.6b2.6b2.7b2.8b2.8b3.0b3.1b3.1b3.2b3.4b3.4b3.5b

Retained Earnings

(1.4b)(1.5b)(1.6b)(1.8b)(1.8b)(1.9b)(2.2b)(2.3b)(2.3b)(2.4b)(2.5b)(2.6b)(2.7b)

Total Equity

996.4m933.2m860.0m806.6m792.4m766.8m619.4m660.4m650.9m619.4m728.8m702.9m653.6m

Debt to Equity Ratio

0.7 x0.8 x0.9 x0.9 x1 x1 x0.1 x1.4 x1.5 x1.6 x1.4 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

2.5 x2.6 x2.8 x2.8 x2.9 x3 x3.9 x4 x4.1 x4.4 x3.9 x4.1 x4.3 x

FireEye Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(539.2m)(480.1m)(303.7m)(243.1m)(257.4m)

Depreciation and Amortization

112.0m119.3m103.4m86.5m103.3m

Accounts Receivable

19.1m61.8m(20.7m)(11.6m)(12.1m)

Inventories

(7.8m)1.4m(3.3m)(5.2m)51.0k

Accounts Payable

7.7m(19.1m)6.0m(8.2m)4.7m

Cash From Operating Activities

37.0m(14.6m)17.6m17.4m67.5m

Purchases of PP&E

(54.5m)(36.3m)(43.8m)(50.8m)(45.6m)

Cash From Investing Activities

(576.7m)(189.7m)(59.3m)(48.5m)(169.0m)

Long-term Borrowings

(8.8m)(286.8m)

Cash From Financing Activities

795.5m25.8m(1.1m)260.1m26.3m

Net Change in Cash

255.7m(178.4m)(42.8m)228.9m(75.2m)

Interest Paid

6.0m12.1m12.1m13.0m13.9m

Income Taxes Paid

2.7m5.2m5.4m4.8m4.8m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(155.9m)(295.2m)(418.6m)(83.0m)(153.7m)(226.7m)(71.8m)(144.7m)(194.7m)(75.4m)(142.7m)(208.2m)(76.3m)

Depreciation and Amortization

30.5m61.2m90.9m26.4m52.8m78.6m22.4m44.6m66.7m23.8m48.1m76.2m24.2m

Accounts Receivable

43.1m60.1m60.4m14.6m10.3m(354.0k)43.0m24.9m16.0m46.5m32.9m5.9m30.3m

Inventories

2.3m1.8m3.0m(1.1m)(573.0k)(1.9m)(1.4m)(2.3m)(4.1m)(395.0k)(243.0k)29.0k(935.0k)

Accounts Payable

(3.4m)(6.8m)(11.6m)3.3m3.8m(960.0k)(5.4m)(4.2m)(6.6m)6.8m4.4m2.1m1.7m

Cash From Operating Activities

(22.5m)(35.6m)(21.5m)(17.0m)(28.4m)(15.9m)9.2m(35.1m)(13.2m)24.5m9.5m28.0m(24.5m)

Purchases of PP&E

(14.3m)(21.1m)(28.0m)(8.5m)(17.3m)(25.9m)(14.5m)(26.6m)(37.0m)(13.5m)(28.2m)(38.6m)(11.7m)

Cash From Investing Activities

(197.3m)(191.5m)(170.0m)(8.7m)(23.2m)(34.3m)(25.3m)(42.4m)(19.2m)(29.1m)(101.3m)(156.2m)(20.2m)

Long-term Borrowings

(8.8m)(8.8m)(8.8m)(286.8m)(286.8m)

Cash From Financing Activities

(7.1m)9.1m13.1m(34.6m)(17.6m)(12.6m)3.1m247.9m248.8m843.0k13.8m15.5m(6.1m)

Net Change in Cash

(227.0m)(218.1m)(178.4m)(60.3m)(69.2m)(62.9m)(13.0m)170.5m216.4m(3.8m)(77.9m)(112.7m)(50.7m)

Interest Paid

22.0k6.1m6.1m6.0m6.0m5.8m6.0m7.0m7.0m

Income Taxes Paid

1.9m2.9m4.4m727.0k1.4m3.7m646.0k2.3m3.5m1.4m2.7m4.0m727.0k

FireEye Ratios

USDY, 2020

EV/EBIT

-54.8 x

EV/CFO

-141 x

Financial Leverage

4.3 x

FireEye Operating Metrics

FireEye's Customers was reported to be 8.8 k in FY, 2019.
Q1, 2014Q2, 2014Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019

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$175.11 k$196.12 m$219.25 k$855.68 m$181.91 m$221.42 m$248.57 m$926.14 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 k7.70 k8.80 k

FireEye Employee Rating

3.5598 votes
Culture & Values
3.4
Work/Life Balance
3.7
Senior Management
3.0
Salary & Benefits
3.6
Career Opportunities
3.3
Source