$2.8 B

FEYE Mkt cap, 16-Aug-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.

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FireEye Revenue Breakdown

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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

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

Revenue growth, %

163%46%15%5%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

70%59%63%62%64%

Sales and marketing expense

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

R&D expense

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

General and administrative expense

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

Operating expense total

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

EBIT

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

EBIT margin, %

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

Interest expense

525 k26 k27.1 m47.9 m49.8 m

Interest income

68 k713 k2.9 m6.6 m9.3 m

Pre tax profit

(179.9 m)(480.4 m)(535.1 m)(488.9 m)(299.1 m)

Income tax expense

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

Net Income

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

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Sales and marketing expense

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

R&D expense

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

General and administrative expense

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

Operating expense total

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

EBIT

(47.4 m)(107.2 m)(127 m)(129.9 m)(132.5 m)(128.4 m)(123.3 m)(156.4 m)(127.5 m)(111.3 m)(71.7 m)(59.4 m)(61.7 m)(60.7 m)(109.3 m)

EBIT margin, %

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

Interest expense

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

Interest income

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

Pre tax profit

(51.8 m)(107.3 m)(127.2 m)(130.4 m)(133 m)(132.6 m)(134.9 m)(165.9 m)(139 m)(122.1 m)(81.7 m)(69.8 m)(71.8 m)(70.8 m)(142.2 m)

Income tax expense

(917 k)(6 m)(10.3 m)977 k927 k636 k(10 m)338 k1.2 m1.3 m965 k1.1 m1.1 m2.5 m

Net Income

(133 m)(133.6 m)(135.5 m)(155.9 m)(139.3 m)(123.4 m)(83 m)(70.7 m)(72.9 m)(71.8 m)

FireEye Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Prepaid Expenses

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

Inventories

5.7 m8 m13.7 m6 m5.7 m

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Long-term debt

706.2 m742 m779.6 m

Total Debt

706.2 m742 m779.6 m

Total Liabilities

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

Common Stock

14 k15 k16 k17 k19 k

Additional Paid-in Capital

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

Retained Earnings

(223.5 m)(667.3 m)(1.2 b)(1.7 b)(2 b)

Total Equity

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

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

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

Accounts Receivable

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

Prepaid Expenses

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Common Stock

16 k16 k16 k17 k17 k17 k18 k18 k18 k19 k

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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

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

Depreciation and Amortization

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

Accounts Receivable

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

Inventories

(3.1 m)(2 m)(7.8 m)1.4 m(3.3 m)

Accounts Payable

11.5 m(3.2 m)7.7 m(19.1 m)6 m

Cash From Operating Activities

(69.8 m)(131.3 m)37 m(14.6 m)17.6 m

Purchases of PP&E

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

Cash From Investing Activities

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

Long-term Borrowings

29.4 m(8.8 m)

Cash From Financing Activities

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

Net Change in Cash

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

Interest Paid

578 k27 k6 m12.1 m12.1 m

Income Taxes Paid

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

Quarterly

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

Net Income

(134 m)(267.5 m)(403.1 m)(155.9 m)(295.2 m)(418.6 m)(83 m)(153.7 m)(226.7 m)(71.8 m)(144.7 m)

Depreciation and Amortization

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

Accounts Receivable

32.7 m86.8 m50.9 m43.1 m60.1 m60.4 m14.6 m10.3 m(354 k)43 m24.9 m

Inventories

(2.6 m)(3.3 m)(5 m)2.3 m1.8 m3 m(1.1 m)(573 k)(1.9 m)(1.4 m)(2.3 m)

Accounts Payable

(4.2 m)(6.1 m)1.3 m(3.4 m)(6.8 m)(11.6 m)3.3 m3.8 m(960 k)(5.4 m)(4.2 m)

Cash From Operating Activities

(3.2 m)35.8 m27.6 m(22.5 m)(35.6 m)(21.5 m)(17 m)(28.4 m)(15.9 m)9.2 m(35.1 m)

Purchases of PP&E

(12.7 m)(24.5 m)(37.2 m)(14.3 m)(21.1 m)(28 m)(8.5 m)(17.3 m)(25.9 m)(14.5 m)

Cash From Investing Activities

(18.2 m)(234.4 m)(518.8 m)(197.3 m)(191.5 m)(170 m)(8.7 m)(23.2 m)(34.3 m)(25.3 m)(42.4 m)

Long-term Borrowings

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

Cash From Financing Activities

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

Net Change in Cash

(9.6 m)580.1 m290.5 m(227 m)(218.1 m)(178.4 m)(60.3 m)(69.2 m)(62.9 m)(13 m)

Interest Paid

22 k6.1 m6.1 m6 m6 m5.8 m

Income Taxes Paid

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

FireEye Ratios

USDY, 2018

Financial Leverage

4 x
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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
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