$1.6 B

HDP Mkt cap, 18-Jun-2018
Hortonworks Net income (Q1, 2018)-42.1 M
Hortonworks EBIT (Q1, 2018)-40.8 M
Hortonworks Cash, 31-Mar-201864.8 M

Hortonworks Revenue Breakdown

Embed Graph

Hortonworks revenue breakdown by geographic segment: 13.8% from Rest of World, 74.8% from US and 11.4% from UK

Hortonworks Financials

Hortonworks Income Statement

Annual

USDFY, 2015FY, 2016

Revenue

121.9 m184.5 m

Revenue growth, %

165%51%

Cost of goods sold

13.7 m72.2 m

Gross profit

108.2 m112.3 m

Gross profit Margin, %

89%61%

Sales and marketing expense

21.4 m183.5 m

R&D expense

14.6 m99.2 m

General and administrative expense

14.4 m80.7 m

Operating expense total

50.3 m363.5 m

EBIT

(46.2 m)(251.2 m)

EBIT margin, %

(38%)(136%)

Pre tax profit

(46.2 m)(250.5 m)

Income tax expense

45 k1.2 m

Net Income

(46.2 m)(251.7 m)

Quarterly

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

Cost of goods sold

11.5 m13.2 m14.8 m16.4 m18.1 m19.8 m17.9 m20.5 m22.3 m

Sales and marketing expense

27.8 m33.3 m34 m42.1 m46.2 m48.8 m50.2 m50.5 m48.9 m

R&D expense

15 m14.9 m16.4 m22.2 m25.5 m26 m25.5 m27.5 m24.1 m

General and administrative expense

9.1 m11.4 m12.3 m26.1 m18.2 m17.3 m16.8 m17.8 m24.6 m

Operating expense total

51.8 m59.6 m62.7 m90.3 m89.9 m92.1 m92.5 m95.8 m97.6 m

EBIT

(40.5 m)(42.1 m)(44.4 m)(65.3 m)(64.3 m)(64.4 m)(54.4 m)(54.5 m)(40.8 m)

Pre tax profit

(44.4 m)(41.7 m)

Income tax expense

84 k110 k135 k155 k296 k291 k232 k463 k316 k

Net Income

(40.1 m)(42.3 m)(44.5 m)(65.8 m)(64.2 m)(64.7 m)(54.8 m)(56.1 m)(42.1 m)

Hortonworks Balance Sheet

Annual

USDFY, 2015FY, 2016

Cash

35.7 m53.3 m

Accounts Receivable

9.1 m

Inventories

5.3 m4.8 m

Current Assets

153.5 m172.3 m

PP&E

15.4 m19.4 m

Goodwill

34.3 m34.3 m

Total Assets

212 m235.8 m

Accounts Payable

6.4 m6.7 m

Current Liabilities

124.4 m166.3 m

Total Liabilities

224.5 m

Additional Paid-in Capital

519 m715 m

Retained Earnings

(450.9 m)(702.5 m)

Total Equity

67.6 m11.4 m

Financial Leverage

3.1 x20.8 x

Quarterly

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

Cash

78.7 m30.8 m25.1 m38.5 m37.8 m35.8 m60.9 m55.5 m64.8 m

Accounts Receivable

34.5 m41.9 m46.2 m64.9 m61.4 m78 m68 m75.6 m72.4 m

Current Assets

206.9 m189.5 m165.8 m198.7 m176.7 m167.8 m161 m154.6 m202.4 m

PP&E

12.2 m13.8 m15.6 m18.2 m19.9 m20.7 m18.7 m18.4 m15.2 m

Goodwill

2.1 m7.9 m34.3 m34.3 m34.3 m34.3 m34.3 m34.3 m34.3 m

Total Assets

227.9 m220.4 m224.7 m281.7 m258.4 m240.4 m220.6 m213.3 m285.2 m

Accounts Payable

4 m7.3 m4.2 m9 m13.7 m10 m7 m9 m5.6 m

Current Liabilities

82.4 m101.4 m105.9 m128.1 m138.6 m142.2 m177.7 m190.2 m206.8 m

Total Liabilities

95.3 m119.2 m123.8 m157.9 m175.7 m195.6 m236.1 m256.6 m279.1 m

Additional Paid-in Capital

444.8 m455.6 m499.9 m640.9 m664.1 m691 m743.4 m771.4 m878.3 m

Retained Earnings

(311.9 m)(354.1 m)(398.6 m)(516.6 m)(580.8 m)(645.5 m)(758 m)(814.1 m)(872.1 m)

Total Equity

132.6 m101.2 m100.9 m123.8 m82.7 m44.8 m6.1 m

Financial Leverage

1.7 x2.2 x2.2 x2.3 x3.1 x5.4 x46.5 x

Hortonworks Cash Flow

Annual

USDFY, 2015FY, 2016

Net Income

(46.2 m)(251.7 m)

Depreciation and Amortization

898 k8.1 m

Accounts Receivable

(5.7 m)(29.6 m)

Inventories

237 k29 k

Accounts Payable

1.2 m1.8 m

Cash From Operating Activities

(29.8 m)(82.4 m)

Purchases of PP&E

(639 k)(12.8 m)

Cash From Investing Activities

(3.9 m)9.1 m

Cash From Financing Activities

50.3 m91.5 m

Interest Paid

14 k52 k

Income Taxes Paid

8 k1.1 m

Quarterly

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

Net Income

(40.1 m)(82.4 m)(126.9 m)(65.8 m)(129.9 m)(64.7 m)(54.8 m)(110.9 m)(42.1 m)

Depreciation and Amortization

1.9 m3.1 m1.7 m3.7 m2.3 m4.7 m2.4 m

Accounts Receivable

34.5 m(9 m)(13.3 m)(11.1 m)(7.9 m)78 m14.5 m8 m40.3 m

Accounts Payable

4 m1.9 m78 k89 k6.8 m10 m110 k1.5 m(384 k)

Cash From Operating Activities

(50.7 m)(80.6 m)(35.7 m)(49.8 m)(9 m)(20.7 m)8 m

Purchases of PP&E

(7.6 m)(11.4 m)(2.4 m)(7.3 m)(1.2 m)(2.2 m)(1 m)

Cash From Investing Activities

(50.1 m)(31.4 m)(52.6 m)(39.5 m)12.1 m17.1 m(15.9 m)

Cash From Financing Activities

2.5 m7.9 m90.8 m91.3 m4.2 m4.8 m9 m

Hortonworks Ratios

USDY, 2018

Financial Leverage

46.5 x
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Hortonworks Operating Metrics

Hortonworks's Customers was reported to be 1.3 k in Q3, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017

Billings

$28.10 m$41.85 m$43.79 m$53.68 m$62.20 m$72.50 m

Customers

300 437 556 700 800 1 k1 k1.10 k1.20 k1.30 k

Net Expansion Rate

144%143%144%156%159%159%150%140%131%123%124%121%
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