Instructure (INST) stock price, revenue and financials

-1.45 (-3.74%)

$1.4 B

INST Mkt cap, 20-Sep-2018

Instructure Revenue Q1, 2018

Instructure Gross profit (Q1, 2018)34 M

Instructure Gross profit margin (Q1, 2018), %70.9%

Instructure Net income (Q1, 2018)-11.9 M

Instructure EBIT (Q1, 2018)-12.1 M

Instructure Cash, 31-Mar-2018136.7 M

Instructure revenue was $158.81 m in FY, 2017 which is a 43.2% year over year increase from the previous period.

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Instructure revenue breakdown by geographic segment: 14.3% from Foreign and 85.7% from United States

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	44.4 m	73.2 m	110.9 m	158.8 m
Revenue growth, %		65%	51%	43%
Cost of goods sold	15.1 m	24.1 m	32.7 m	46.4 m
Gross profit	29.2 m	49.1 m	78.1 m	112.4 m
Gross profit Margin, %	66%	67%	70%	71%
Sales and marketing expense	35.4 m	53.5 m	70 m	83.7 m
R&D expense	21.3 m	24.2 m	36 m	48.3 m
General and administrative expense	11.3 m	23.5 m	25.5 m	31.2 m
Operating expense total	67.9 m	101.1 m	131.5 m	163.2 m
EBIT	(38.7 m)	(52 m)	(53.4 m)	(50.8 m)
EBIT margin, %	(87%)	(71%)	(48%)	(32%)
Interest expense	136 k	74 k	87 k	55 k
Interest income	32 k	39 k	352 k	361 k
Pre tax profit	(41.4 m)	(52.9 m)	(53.4 m)	(50.2 m)
Income tax expense	57 k	117 k	(167 k)	391 k
Net Income	(41.4 m)	(53 m)	(53.6 m)	(49.8 m)

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Revenue	23.3 m	25.9 m	30.1 m	23.3 m	25.9 m	30.1 m	34 m	38 m	42.9 m	48 m
Cost of goods sold	7.3 m	7.6 m	8.6 m	7.3 m	7.6 m	8.6 m	9.6 m	11 m	12.5 m	14 m
Gross profit	16 m	18.3 m	21.5 m	16 m	18.3 m	21.5 m	24.4 m	27.1 m	30.5 m	34 m
Gross profit Margin, %	68%	71%	71%	68%	71%	71%	72%	71%	71%	71%
Sales and marketing expense	16.2 m	18 m	17.8 m	16.2 m	18 m	17.8 m	19 m	21.3 m	22.1 m	23.2 m
R&D expense	7.8 m	8.7 m	9.3 m	7.8 m	8.7 m	9.3 m	11.2 m	11.1 m	12.6 m	14.7 m
General and administrative expense	5.7 m	6 m	6.7 m	5.7 m	6 m	6.7 m	7 m	7.6 m	8.3 m	8.3 m
Operating expense total	29.7 m	32.8 m	33.8 m	29.7 m	32.8 m	33.8 m	37.2 m	40 m	43 m	46.1 m
EBIT	(13.8 m)	(14.5 m)	(12.3 m)	(13.8 m)	(14.5 m)	(12.3 m)	(12.8 m)	(12.9 m)	(12.6 m)	(12.1 m)
EBIT margin, %	(59%)	(56%)	(41%)	(59%)	(56%)	(41%)	(38%)	(34%)	(29%)	(25%)
Interest expense	11 k	12 k	31 k	11 k	12 k	31 k	14 k	4 k		9 k
Interest income	71 k	61 k	104 k	71 k	61 k	104 k	76 k	39 k	84 k	238 k
Pre tax profit	(13.7 m)	(14.5 m)	(12.3 m)	(13.7 m)	(14.5 m)	(12.3 m)	(12.7 m)	(12.9 m)	(12.3 m)	(11.7 m)
Income tax expense	32 k	67 k	10 k	(32 k)	(67 k)	(10 k)	(31 k)	(105 k)	71 k	(139 k)
Net Income	(13.7 m)	(14.6 m)	(12.3 m)	(13.7 m)	(14.6 m)	(12.3 m)	(12.7 m)	(13 m)	(12.4 m)	(11.9 m)

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q1, 2018
Cash	69.7 m	62 m	59 m	28.3 m	25.7 m	136.7 m
Current Assets	82.1 m	108.9 m	111.4 m	62.9 m	107.3 m	180.4 m
PP&E	13.1 m	13.2 m	13.8 m	16.9 m	18.9 m	27.1 m
Goodwill	989 k	989 k	989 k	989 k	989 k	12.4 m
Total Assets	98.6 m	125.6 m	128.4 m	83.9 m	130.1 m	242.8 m
Accounts Payable	3.8 m	3.8 m	6 m	4.4 m	4.9 m	6.4 m
Current Liabilities	52.1 m	87.9 m	99.1 m	70.6 m	122 m	97.6 m
Total Liabilities	64.1 m	99.8 m	110.9 m	82.2 m	134.2 m	110.3 m
Common Stock	4 k	3 k	3 k	3 k	3 k	3 k
Additional Paid-in Capital	191.1 m	197 m	201 m	211.1 m	218.3 m	368.2 m
Retained Earnings	(156.6 m)	(171.2 m)	(183.5 m)	(209.5 m)	(222.4 m)	(235.8 m)
Total Equity	34.5 m	25.7 m	17.4 m	1.6 m	(4.1 m)	132.4 m
Financial Leverage	2.9 x	4.9 x	7.4 x	52 x	-31.6 x	1.8 x

USD	FY, 2016	FY, 2017
Net Income	(53.6 m)	(49.8 m)
Depreciation and Amortization	4 m	6.2 m
Accounts Receivable	(8.8 m)	(12.8 m)
Inventories	(592 k)
Accounts Payable	4.1 m	740 k
Cash From Operating Activities	(21.6 m)	(21.1 m)
Purchases of PP&E	(7 m)	(15.8 m)
Cash From Investing Activities	(31.3 m)	2.2 m
Cash From Financing Activities	7 m	10.1 m
Interest Paid	19 k
Income Taxes Paid	163 k

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q1, 2018
Net Income	(13.7 m)	(28.3 m)	(40.6 m)	(12.7 m)	(25.7 m)	(11.9 m)
Depreciation and Amortization	912 k	1.9 m	2.8 m	1.2 m	2.7 m	2 m
Accounts Receivable	2.6 m	(32 m)	(13.9 m)	5.3 m	(55.1 m)	8.7 m
Accounts Payable						2.1 m
Cash From Operating Activities	(18.9 m)	(28.4 m)	(6.7 m)	(27.7 m)	(39.6 m)	(12.3 m)
Purchases of PP&E	(2.3 m)	(3.4 m)	(4.9 m)	(3.1 m)	(7 m)	(4.8 m)
Cash From Investing Activities	(2.1 m)	(3.4 m)	(29.2 m)	10.5 m	16.7 m	879 k
Cash From Financing Activities	123 k	3.3 m	4.5 m	996 k	4.2 m	112.5 m
Interest Paid	7 k	11 k	18 k
Income Taxes Paid	29 k	31 k	49 k	127 k	175 k	61 k