Imperva Financials

$74.4 B

Revenue Q2, 2017

$1.7 B

Mkt cap, 20-Apr-2018
Gross profit (Q2, 2017)58.9 B
Gross profit margin (Q2, 2017), %79.1%
Net income (Q2, 2017)(3.5 B)
EBIT (Q2, 2017)(4.6 B)
Cash, 30-Jun-2017147.4 M

Revenue/Financials

Income Statement

Annual

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

Revenue

137.8 m164 m234.3 m264.5 m

Revenue growth, %

19%43%13%

Cost of goods sold

8.8 m9.2 m10.9 m53.8 m

Gross profit

129 m154.8 m223.4 m210.6 m

Gross profit Margin, %

94%94%95%80%

Sales and marketing expense

156.5 m

R&D expense

62.4 m

General and administrative expense

51.3 m

Operating expense total

270.1 m

EBIT

(25.4 m)(57.8 m)(47.8 m)(69 m)

EBIT margin, %

(18%)(35%)(20%)(26%)

Pre tax profit

(25.6 m)(58 m)(48.2 m)(69.1 m)

Income tax expense

777 k1.2 m682 k1.2 m

Net Income

(26.3 m)(59.2 m)(48.9 m)(70.3 m)

Quarterly

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

Revenue

35.1 m31.5 m38.4 m42.7 m44.8 m53.5 m63.3 m59.8 m57.9 m68.4 m72.3 m74.4 b

Cost of goods sold

7.3 m7.8 m9 m9.5 m10.3 m11.6 m11.9 m13 m12.5 m13.7 m15 m15.6 b

Gross profit

27.8 m23.8 m29.4 m33.2 m34.4 m41.9 m51.5 m46.8 m45.4 m54.7 m57.4 m58.9 b

Gross profit Margin, %

79%75%76%78%77%78%81%78%78%80%79%79%

Sales and marketing expense

20.1 m23 m25.1 m26.9 m31.3 m34.1 m31.8 m40.7 m41 m38.1 m37.1 m36.4 b

R&D expense

6.7 m10 m11.6 m10.5 m12.7 m13.1 m13.2 m16 m15.6 m15.3 m17.5 m14.5 b

General and administrative expense

4.7 m8.4 m7.6 m9 m9.7 m11.6 m11.4 m13.9 m12.2 m12.7 m13.5 m12.4 b

Operating expense total

31.6 m41.6 m44.7 m46.7 m54 m59.2 m56.7 m71 m69.2 m66.4 m69.1 m63.4 b

EBIT

(3.7 m)(17.8 m)(15.3 m)(13.5 m)(19.6 m)(17.3 m)(5.3 m)(24.2 m)(23.8 m)(11.8 m)(11.7 m)(4.6 b)

EBIT margin, %

(11%)(57%)(40%)(32%)(44%)(32%)(8%)(40%)(41%)(17%)(16%)(6%)

Pre tax profit

(3.6 m)(11.7 m)(4.4 b)

Income tax expense

288 k(371 k)(35 k)190 k351 k(160 k)556 k(102 k)681 k66 k958 k(914 m)

Net Income

(3.9 m)(17.6 m)(15.4 m)(13.6 m)(20 m)(17.3 m)(5.7 m)(24 m)(24.7 m)(11.7 m)23.1 m(3.5 b)

Balance Sheet

Annual

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

Cash

76.7 m68.1 m168.3 m107.3 m

Inventories

4 m3.9 m8 m590 k

Current Assets

164.4 m161.8 m334.7 m332.2 m

PP&E

5.5 m7.6 m12.2 m21.5 m

Goodwill

37.4 m

Total Assets

176.5 m220.6 m397.7 m408.8 m

Accounts Payable

3.9 m5.4 m6.9 m5.5 m

Current Liabilities

61.2 m83.6 m120.5 m138.1 m

Total Liabilities

176.9 m

Additional Paid-in Capital

188 m256.4 m448.1 m510.3 m

Retained Earnings

(98.7 m)(157.7 m)(206.5 m)(276.8 m)

Total Equity

86.2 m97.2 m240.2 m232 m

Financial Leverage

2 x2.3 x1.7 x1.8 x

Quarterly

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

Cash

70.6 m70.7 m63 m65.8 m196.5 m158.6 m157.9 m115.7 m110 m136.3 m147.4 m

Inventories

541 k693 k324 k359 k555 k993 k942 k841 k775 k496 k436 k

Current Assets

149.3 m139.5 m137.2 m141 m281.6 m291.2 m302.4 m307.6 m313 m369.1 m410 m

PP&E

5.3 m6.5 m6.7 m6.7 m7.7 m8.2 m8.5 m19.1 m20.5 m22.5 m24.8 m

Goodwill

35 m35 m35 m35 m35 m35 m35 m35 m36.4 m36.4 m

Total Assets

160.3 m198.2 m196 m199 m340.3 m350.4 m361.4 m377.4 m384.2 m446.7 m492 m

Accounts Payable

3.1 m3.6 m3.3 m3.5 m3.7 m3.9 m4.5 m6.2 m4.6 m4 m6 m

Current Liabilities

54.6 m60.9 m62.1 m68.7 m83.7 m97 m100.1 m115.5 m122.5 m135 m161.6 m

Total Liabilities

77.7 m97 m99.3 m105.3 m123.2 m129.4 m133.9 m154.1 m159.7 m173.8 m204.9 m

Additional Paid-in Capital

173.5 m217.8 m228.6 m239.7 m396.3 m417.1 m429.3 m479.4 m492.2 m529 m546.2 m

Retained Earnings

(89.3 m)(116.1 m)(131.5 m)(145.2 m)(177.7 m)(195 m)(200.8 m)(255.3 m)(267 m)(256.3 m)(259.8 m)

Total Equity

82.6 m101.3 m96.7 m93.7 m217.1 m221.1 m227.4 m223.3 m224.5 m272.9 m287.1 m

Financial Leverage

1.9 x2 x2 x2.1 x1.6 x1.6 x1.6 x1.7 x1.7 x1.6 x1.7 x

Cash Flow

Annual

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

Net Income

(26.3 m)(59.2 m)(48.9 m)(70.3 m)

Depreciation and Amortization

2.6 m3.6 m4.6 m7.5 m

Accounts Receivable

(8.9 m)(3 m)(15 m)(1.5 m)

Inventories

(184 k)253 k(1.1 m)(16 k)

Accounts Payable

159 k1.2 m977 k(1.4 m)

Cash From Operating Activities

9.8 m4.1 m23.9 m22.5 m

Cash From Investing Activities

1.6 m(21.6 m)(63.8 m)(78.4 m)

Cash From Financing Activities

6.3 m8.9 m140.1 m(4.8 m)

Income Taxes Paid

835 k287 k652 k1.5 m

Quarterly

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

Net Income

(3.9 m)(17.6 m)(15.4 m)(13.6 m)(20 m)(37.4 m)(43.1 m)(24 m)(48.7 m)(60.5 m)23.1 m19.6 m

Depreciation and Amortization

2.2 m3.3 m1.3 m3 m5.1 m2.4 m4.9 m

Accounts Receivable

7.4 m6 m17.3 m17 m15.3 m17.7 m3.2 m

Inventories

324 k359 k555 k(734 k)(683 k)(45 k)(26 k)40 k110 k192 k

Accounts Payable

3.3 m3.5 m3.7 m(1.4 m)(964 k)(2.3 m)(2.6 m)(2.1 m)(804 k)(1.9 m)

Cash From Operating Activities

4.6 m15.2 m6 m3.8 m13.6 m18.5 m23.9 m

Purchases of PP&E

(2.8 m)(4 m)

Cash From Investing Activities

(47.7 m)(58.7 m)(6.8 m)(51 m)(66.4 m)10.4 m9.8 m

Cash From Financing Activities

133.5 m133.4 m(8.9 m)(5.6 m)(5.7 m)(606 k)5.1 m

Ratios

USDY, 2017

Revenue/Employee

75 m

Financial Leverage

1.7 x
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Operating Metrics

Imperva's Customers was reported to be 5.7 k in Q3, 2017.
Q1, 2014Q2, 2014Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017

Patents Issued

12 13 14 15 16 21 24 24 24 24 28 33 33 33 35

Patents Pending

11 11 12 11 10 9 11 14 14 15 14 15 17 17 18

Customers

3.18 k3.36 k3.54 k3.79 k3.94 k4.13 k4.31 k4.54 k4.70 k4.86 k5.07 k5.29 k5.43 k5.50 k5.70 k

Countries

75 90 90 90 90 100 90 90 100 100 90 100 90 100 100

Channel Partners

300 300 270 500 500 500
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