Instructure revenue was $258.47 m in FY, 2019
Instructure revenue breakdown by geographic segment: 85.7% from United States and 14.3% from Foreign
USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|
Revenue | 110.9m | 158.8m | 209.5m | 258.5m |
Revenue growth, % | 51% | 43% | 32% | |
Cost of goods sold | 32.7m | 46.4m | 61.8m | 82.8m |
Gross profit | 78.1m | 112.4m | 147.7m | 175.6m |
Gross profit Margin, % | 70% | 71% | 70% | 68% |
Sales and marketing expense | 70.0m | 83.7m | 97.5m | 121.6m |
R&D expense | 36.0m | 48.3m | 59.4m | 83.5m |
General and administrative expense | 25.5m | 31.2m | 35.6m | 56.5m |
Operating expense total | 131.5m | 163.2m | 192.5m | 261.6m |
EBIT | (53.4m) | (50.8m) | (44.8m) | (86.0m) |
EBIT margin, % | (48%) | (32%) | (21%) | (33%) |
Interest expense | 87.0k | 55.0k | 68.0k | 1.6m |
Interest income | 352.0k | 361.0k | 2.4m | 1.8m |
Pre tax profit | (53.4m) | (50.2m) | (43.1m) | (84.4m) |
Income tax expense | 167.0k | (391.0k) | 339.0k | (3.6m) |
Net Income | (53.6m) | (49.8m) | (43.5m) | (80.8m) |
USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|
Cash | 44.5m | 35.7m | 94.3m | 101.2m |
Accounts Receivable | 6.8m | 30.8m | 35.5m | 38.0m |
Prepaid Expenses | 11.5m | 13.9m | 9.8m | |
Inventories | 8.1m | |||
Current Assets | 92.9m | 86.1m | 212.6m | 183.1m |
PP&E | 14.7m | 23.9m | 27.4m | 28.1m |
Goodwill | 989.0k | 12.4m | 12.4m | 69.6m |
Total Assets | 111.3m | 135.4m | 274.0m | 367.5m |
Accounts Payable | 5.4m | 2.9m | 3.6m | 14.6m |
Current Liabilities | 89.8m | 116.6m | 132.0m | 177.4m |
Long-term debt | 41.8m | |||
Total Debt | 41.8m | |||
Total Liabilities | 101.4m | 131.1m | 145.6m | 221.9m |
Common Stock | 3.0k | 3.0k | 3.0k | |
Additional Paid-in Capital | 206.4m | 250.9m | 395.9m | 493.8m |
Retained Earnings | (196.5m) | (246.5m) | (267.4m) | (348.2m) |
Total Equity | 10.0m | 4.4m | 128.4m | 145.6m |
Financial Leverage | 11.2 x | 31.1 x | 2.1 x | 2.5 x |
USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|
Net Income | (53.6m) | (49.8m) | (43.5m) | (80.8m) |
Depreciation and Amortization | 4.0m | 6.8m | 11.5m | 20.0m |
Accounts Receivable | (8.8m) | (12.8m) | (2.6m) | (2.2m) |
Inventories | (592.0k) | |||
Accounts Payable | 4.1m | 740.0k | (2.8m) | 13.0m |
Cash From Operating Activities | (21.6m) | (21.1m) | 98.0k | 18.9m |
Purchases of PP&E | (7.0m) | (15.7m) | (11.1m) | (10.2m) |
Cash From Investing Activities | (31.3m) | 2.2m | (63.3m) | (21.6m) |
Dividends Paid | ||||
Cash From Financing Activities | 7.0m | 10.1m | 121.8m | 9.6m |
Net Change in Cash | (8.8m) | 58.6m | 6.9m | |
Interest Paid | 19.0k | |||
Income Taxes Paid | 163.0k | 276.0k | 198.0k | 247.0k |
USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | (13.7m) | (28.3m) | (40.6m) | (12.7m) | (25.7m) | (38.1m) | (11.9m) | (24.4m) | (35.9m) | (16.1m) | (36.9m) | (57.8m) |
Depreciation and Amortization | 989.0k | 2.1m | 3.1m | 1.4m | 3.0m | 4.7m | 2.8m | 5.6m | 8.6m | 3.5m | 8.8m | 14.5m |
Accounts Receivable | 2.6m | (32.0m) | (13.9m) | 5.3m | (55.1m) | (17.6m) | 8.7m | (60.0m) | (14.0m) | 9.1m | (73.3m) | (5.7m) |
Accounts Payable | 515.0k | 1.7m | 4.3m | (1.5m) | 2.2m | 8.2m | 2.1m | 3.0m | 10.2m | 3.1m | 10.6m | 8.9m |
Cash From Operating Activities | (18.8m) | (28.4m) | (6.7m) | (27.7m) | (39.6m) | 3.9m | (12.3m) | (34.4m) | 20.3m | (36.2m) | (50.6m) | 31.6m |
Purchases of PP&E | (2.3m) | (3.4m) | (4.9m) | (3.1m) | (7.0m) | (10.8m) | (4.8m) | (7.4m) | (8.9m) | (2.3m) | (5.0m) | (7.5m) |
Cash From Investing Activities | (2.1m) | (3.4m) | (29.2m) | 10.5m | 16.7m | 4.7m | 879.0k | (50.1m) | (63.1m) | (10.0m) | (19.9m) | (8.6m) |
Cash From Financing Activities | 123.0k | 3.3m | 4.5m | 996.0k | 4.2m | 5.5m | 112.5m | 116.8m | 118.2m | 1.2m | 4.9m | 4.9m |
Net Change in Cash | (20.8m) | (28.4m) | (31.5m) | (16.3m) | (18.8m) | 14.2m | 101.0m | 32.3m | 75.3m | (45.0m) | (65.6m) | 27.9m |
Income Taxes Paid | 29.0k | 31.0k | 49.0k | 127.0k | 175.0k | 247.0k | 61.0k | 88.0k | 131.0k | 61.0k | 144.0k | 217.0k |
USD | Q1, 2016 |
---|---|
Revenue/Employee | 28.7k |
Financial Leverage | 2.9 x |