$543.7 M

Sophos Revenue FY, 2020
Sophos Revenue growth (FY, 2019 - FY, 2020), %(23%)
Sophos Gross profit (FY, 2020)419 M
Sophos Gross profit margin (FY, 2020), %77.1%
Sophos Net income (FY, 2020)-70.8 M
Sophos EBIT (FY, 2020)-146.3 M
Sophos Cash, 30-Mar-2020182.4 M
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Sophos Revenue

Sophos revenue was $543.7 m in FY, 2020 which is a 23.5% year over year decrease from the previous period.

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Sophos Funding

Summary Metrics

Founding Date

1985

Sophos Revenue Breakdown

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Sophos revenue breakdown by business segment: 83.3% from Subscription, 15.9% from Hardware and 0.8% from Other

Sophos Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

640.7m710.6m543.7m

Revenue growth, %

21%11%(23%)

Cost of goods sold

143.3m146.4m124.7m

Gross profit

497.4m564.2m419.0m

Gross profit Margin, %

78%79%77%

Sales and marketing expense

249.0m259.9m164.0m

R&D expense

145.8m143.9m95.6m

General and administrative expense

134.5m99.5m305.7m

Operating expense total

529.3m503.3m565.3m

EBIT

(31.9m)60.9m(146.3m)

EBIT margin, %

(5%)9%(27%)

Interest expense

9.0m9.8m12.6m

Interest income

300.0k900.0k5.1m

Pre tax profit

(52.3m)53.6m(50.3m)

Income tax expense

14.0m26.7m20.5m

Net Income

(66.3m)26.9m(70.8m)

EPS

(0.1)0.1

Half Year

USDH1, 2017H1, 2018H1, 2019

Revenue

256.9m298.1m349.5m

Cost of goods sold

58.4m65.8m72.9m

Gross profit

198.5m232.3m276.6m

Gross profit Margin, %

77%78%79%

Sales and marketing expense

101.4m119.9m131.0m

R&D expense

55.9m68.1m74.0m

General and administrative expense

65.8m68.1m44.6m

Operating expense total

223.1m256.1m249.6m

EBIT

(24.6m)(23.8m)27.0m

EBIT margin, %

(10%)(8%)8%

Interest expense

4.2m4.7m4.9m

Interest income

300.0k400.0k

Pre tax profit

(28.4m)(36.1m)26.0m

Income tax expense

5.7m2.7m15.0m

Net Income

(34.1m)(38.8m)11.0m

EPS

(0.1)(0.1)0.0

Sophos Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

120.0m172.1m182.4m

Accounts Receivable

151.8m128.7m108.1m

Prepaid Expenses

18.6m26.9m22.2m

Inventories

16.0m10.6m9.3m

Current Assets

322.0m383.6m365.0m

PP&E

25.4m23.9m15.1m

Goodwill

826.0m785.3m489.2m

Total Assets

1.3b1.4b1.1b

Accounts Payable

39.6m35.8m37.2m

Short-term debt

17.4m4.5m9.0m

Current Liabilities

598.4m571.7m1.0b

Long-term debt

306.8m302.8m31.6m

Non-Current Liabilities

654.2m648.5m610.5m

Total Debt

324.2m307.3m40.6m

Total Liabilities

1.3b1.2b1.6b

Common Stock

22.0m22.5m23.8m

Additional Paid-in Capital

122.3m126.6m142.5m

Retained Earnings

60.0m119.8m(429.4m)

Total Equity

91.8m155.7m(559.0m)

Debt to Equity Ratio

3.5 x2 x-0.1 x

Debt to Assets Ratio

0.2 x0.2 x0 x

Financial Leverage

14.6 x8.8 x-1.9 x

Half Year

USDH1, 2017H1, 2018H1, 2019

Cash

90.0m81.1m171.4m

Inventories

19.5m21.3m18.1m

Current Assets

209.4m234.2m357.4m

PP&E

22.0m26.6m22.0m

Goodwill

714.2m821.0m814.8m

Total Assets

1.1b1.3b1.4b

Short-term debt

1.2m18.4m600.0k

Current Liabilities

387.8m551.5m556.3m

Long-term debt

299.3m303.7m303.2m

Non-Current Liabilities

542.1m607.5m625.2m

Total Debt

300.5m322.1m303.8m

Total Liabilities

929.9m1.2b1.2b

Common Stock

21.5m21.8m22.3m

Additional Paid-in Capital

116.5m120.3m125.1m

Retained Earnings

166.6m94.0m111.1m

Total Equity

124.9m117.9m170.7m

Debt to Equity Ratio

2.4 x2.7 x1.8 x

Debt to Assets Ratio

0.3 x0.3 x0.2 x

Financial Leverage

8.4 x10.8 x7.9 x

Sophos Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

(66.3m)26.9m(148.1m)

Depreciation and Amortization

37.8m28.6m35.0m

Accounts Receivable

(22.9m)8.3m(24.8m)

Inventories

1.7m4.7m(3.6m)

Accounts Payable

10.4m(20.1m)68.7m

Cash From Operating Activities

147.7m142.9m400.5m

Purchases of PP&E

(10.0k)(12.8m)(6.4m)

Cash From Investing Activities

(25.7m)(52.2m)(47.1m)

Long-term Borrowings

(50.2m)(486.5m)

Dividends Paid

(21.8m)(23.9m)(18.1m)

Cash From Financing Activities

(76.9m)(30.0m)(328.1m)

Net Change in Cash

45.1m60.7m25.3m

Income Taxes Paid

22.1m16.7m10.2m

Half Year

USDH1, 2017H1, 2018H1, 2019

Net Income

(34.1m)38.8m11.0m

Depreciation and Amortization

14.4m19.1m13.5m

Accounts Receivable

26.5m28.9m54.4m

Inventories

(1.9m)(4.3m)(2.8m)

Accounts Payable

(3.2m)4.0m(14.4m)

Cash From Operating Activities

63.3m80.7m81.5m

Purchases of PP&E

(4.2m)(6.8m)(4.8m)

Cash From Investing Activities

(7.1m)(19.0m)(20.9m)

Long-term Borrowings

(25.0m)(50.1m)

Cash From Financing Activities

(29.3m)(52.8m)(1.7m)

Net Change in Cash

26.9m8.9m58.9m

Income Taxes Paid

5.0m8.0m7.5m

Sophos Ratios

USDH1, 2017

Debt/Equity

2.4 x

Debt/Assets

0.3 x

Financial Leverage

8.4 x

Sophos Operating Metrics

Sophos's Users was reported to be 100 m in FY, 2019. Sophos's Enterprise Customers was reported to be 436 k in FY, 2020.

Sophos Employee Rating

3.7782 votes
Culture & Values
3.7
Work/Life Balance
3.7
Senior Management
3.2
Salary & Benefits
3.5
Career Opportunities
3.5
Source