$14.4 B

SPLK Mkt cap, 09-Nov-2018

$388.3 M

Splunk Revenue Q2, 2019
Splunk Gross profit (Q2, 2019)304.6 M
Splunk Gross profit margin (Q2, 2019), %78.4%
Splunk Net income (Q2, 2019)-103.5 M
Splunk EBIT (Q2, 2019)-103.9 M
Splunk Cash, 31-Jul-2018419.7 M

Splunk Revenue

Splunk revenue was $1.27 b in FY, 2018 which is a 33.8% year over year increase from the previous period.

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Splunk Revenue Breakdown

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Splunk revenue breakdown by geographic segment: 26.3% from International and 73.7% from United States

Splunk Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

302.6m450.9m668.4m950.0m1.3b

Revenue growth, %

49%48%42%34%

Cost of goods sold

35.8m68.4m114.1m191.1m256.4m

Gross profit

266.8m382.5m554.3m758.9m1.0b

Gross profit Margin, %

88%85%83%80%80%

Sales and marketing expense

215.3m344.5m505.3m653.5m808.4m

R&D expense

75.9m150.8m215.3m295.9m301.1m

General and administrative expense

53.9m103.0m121.6m153.4m159.1m

Operating expense total

345.1m598.3m842.2m1.1b1.3b

EBIT

(78.3m)(215.8m)(287.9m)(343.8m)(254.3m)

EBIT margin, %

(26%)(48%)(43%)(36%)(20%)

Interest expense

2.8m

Interest income

225.0k754.0k1.8m149.0k

Pre tax profit

(79.0m)(214.8m)(286.6m)(349.7m)(257.7m)

Income tax expense

6.0k2.3m(7.9m)5.5m1.4m

Net Income

(79.0m)(217.1m)(278.8m)(355.2m)(259.1m)

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Revenue

78.6m85.9m101.5m116.0m125.7m148.3m174.4m186.0m212.8m244.8m242.4m280.0m328.7m311.6m388.3m

Cost of goods sold

10.5m14.2m15.1m17.6m23.1m25.0m30.6m39.5m44.6m48.7m58.2m59.9m64.2m78.0m83.7m

Gross profit

68.1m71.7m86.5m98.4m102.6m123.3m143.8m146.5m168.1m196.1m184.3m220.1m264.5m233.7m304.6m

Gross profit Margin, %

87%83%85%85%82%83%82%79%79%80%76%79%80%75%78%

Sales and marketing expense

53.1m71.1m80.0m85.7m102.0m111.8m130.1m145.2m150.2m167.3m173.9m191.3m205.4m218.0m243.8m

R&D expense

19.0m29.7m34.2m39.5m44.7m48.3m56.2m67.4m67.2m85.7m71.3m71.8m74.1m86.4m106.7m

General and administrative expense

12.9m21.0m32.7m21.4m26.9m28.8m29.9m32.1m34.3m34.1m36.5m39.1m35.9m50.7m57.8m

Operating expense total

84.9m121.8m146.8m146.7m173.6m188.9m216.2m244.6m251.8m287.1m281.7m302.2m315.3m355.1m408.4m

EBIT

(16.8m)(50.1m)(60.4m)(48.3m)(71.0m)(65.6m)(72.3m)(98.1m)(83.6m)(91.0m)(97.5m)(82.1m)(50.8m)(121.5m)(103.9m)

EBIT margin, %

(21%)(58%)(59%)(42%)(56%)(44%)(41%)(53%)(39%)(37%)(40%)(29%)(15%)(39%)(27%)

Interest expense

55.0k130.0k163.0k199.0k403.0k797.0k823.0k528.0k164.0k270.0k1.1m1.5m

Interest income

55.0k130.0k163.0k199.0k360.0k425.0k377.0k403.0k797.0k823.0k528.0k164.0k270.0k1.1m1.5m

Pre tax profit

(17.0m)(50.2m)(60.2m)(48.1m)(70.5m)(65.4m)(72.2m)(99.7m)(85.5m)(92.1m)(98.6m)(83.1m)(50.8m)(120.5m)(102.7m)

Income tax expense

(500.0k)562.0k534.0k447.0k656.0k(10.1m)735.0k1.2m1.1m1.4m1.3m353.0k(232.0k)(2.0m)811.0k

Net Income

(16.5m)(50.8m)(60.8m)(48.6m)(71.2m)(55.3m)(73.0m)(100.9m)(86.6m)(93.5m)(99.9m)(83.5m)(50.6m)(118.5m)(103.5m)

Splunk Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

897.5m387.3m424.5m421.3m545.9m

Accounts Receivable

83.3m128.4m181.7m238.3m391.8m

Prepaid Expenses

12.0m21.3m26.6m38.7m70.0m

Current Assets

992.8m999.8m1.2b1.4b1.6b

PP&E

15.5m50.4m135.0m166.4m160.9m

Goodwill

19.1m19.1m123.3m124.6m161.4m

Total Assets

1.0b1.2b1.5b1.7b2.0b

Accounts Payable

2.1m3.7m4.9m7.5m11.0m

Current Liabilities

207.9m346.6m497.8m667.4m868.8m

Non-Current Liabilities

47.6m87.8m179.7m246.0m368.3m

Total Liabilities

255.4m434.5m677.4m913.4m1.2b

Common Stock

116.0k123.0k132.0k137.0k143.0k

Additional Paid-in Capital

954.4m1.2b1.5b1.8b2.1b

Retained Earnings

(169.7m)(386.8m)(665.6m)(1.0b)(1.3b)

Total Equity

784.9m813.3m859.4m805.2m807.3m

Financial Leverage

1.3 x1.5 x1.8 x2.1 x2.5 x

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

351.9m667.7m645.4m329.6m413.5m326.2m501.7m428.2m409.9m365.6m466.4m419.8m393.3m481.8m419.7m

Accounts Receivable

54.0m52.1m69.8m82.6m81.3m99.7m125.7m98.6m131.3m172.5m171.3m208.1m264.5m207.9m247.8m

Prepaid Expenses

20.0m22.3m20.7m30.6m26.9m29.7m44.9m49.4m

Inventories

44.5m

Current Assets

414.6m890.4m916.9m892.4m966.4m977.4m1.1b1.2b1.2b1.2b1.3b1.3b1.4b1.3b1.3b

PP&E

14.4m18.0m33.9m43.2m62.3m77.0m100.3m144.7m152.0m159.8m165.4m162.0m161.2m155.7m156.4m

Goodwill

5.7m19.1m19.1m19.1m19.1m124.3m124.3m124.6m124.6m124.6m124.6m138.7m161.4m413.9m503.4m

Total Assets

439.8m1.0b1.1b1.1b1.2b1.3b1.4b1.5b1.5b1.6b1.7b1.7b1.8b2.1b2.2b

Accounts Payable

2.0m2.2m2.6m2.8m4.0m4.1m4.2m4.9m5.4m6.4m8.2m9.0m12.4m9.9m14.5m

Current Liabilities

153.2m202.9m225.3m254.9m327.7m358.1m402.5m465.1m498.4m554.1m638.5m669.0m719.2m658.5m741.3m

Non-Current Liabilities

36.6m44.9m61.5m76.4m98.2m117.4m135.7m185.7m190.0m206.6m256.3m267.2m284.9m273.3m263.3m

Total Liabilities

189.7m247.9m286.8m331.3m425.9m475.6m538.2m650.8m688.5m760.8m894.9m936.2m1.0b931.7m1.0b

Common Stock

125.0k128.0k130.0k133.0k134.0k136.0k138.0k140.0k

Additional Paid-in Capital

387.2m1.0b1.1b1.1b1.3b1.4b1.4b1.6b1.7b1.8b1.9b2.0b2.0b2.2b2.3b

Retained Earnings

(137.1m)(220.5m)(281.2m)(329.8m)(458.0m)(513.3m)(586.3m)(766.5m)(853.1m)(946.6m)(1.1b)(1.2b)(1.3b)(1.1b)(1.2b)

Total Equity

250.1m783.8m794.8m797.9m814.1m837.6m840.9m833.1m829.1m814.2m763.7m768.0m771.7m1.1b1.1b

Financial Leverage

1.8 x1.3 x1.4 x1.4 x1.5 x1.6 x1.6 x1.8 x1.8 x1.9 x2.2 x2.2 x2.3 x1.8 x1.9 x

Splunk Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(79.0m)(217.1m)(278.8m)(355.2m)(259.1m)

Depreciation and Amortization

6.7m12.5m19.5m32.1m40.9m

Accounts Receivable

(19.4m)(45.1m)(53.3m)(56.6m)(153.5m)

Accounts Payable

171.0k1.8m965.0k2.7m3.4m

Cash From Operating Activities

73.8m104.0m155.6m201.8m262.9m

Purchases of PP&E

(9.3m)(13.9m)(51.3m)(45.3m)(20.5m)

Cash From Investing Activities

(39.0m)(645.2m)153.5m(127.5m)(38.5m)

Cash From Financing Activities

556.7m31.6m35.5m(77.9m)(101.4m)

Net Change in Cash

591.5m(510.1m)37.2m(3.2m)124.6m

Interest Paid

4.1m8.2m

Income Taxes Paid

490.0k1.1m1.4m3.0m6.5m

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Net Income

(16.5m)(50.8m)(60.8m)(48.6m)(71.2m)(126.5m)(199.4m)(100.9m)(187.5m)(281.0m)(99.9m)(183.4m)(234.0m)(118.5m)(222.0m)

Depreciation and Amortization

3.5m7.8m13.5m6.5m14.6m22.9m9.1m19.9m30.0m11.4m24.2m

Accounts Receivable

47.1m28.7m2.8m83.1m50.4m9.2m67.0m30.2m(26.2m)195.6m156.4m

Accounts Payable

402.0k(100.0k)384.0k99.0k265.0k1.5m714.0k2.0m4.9m(1.1m)3.0m

Cash From Operating Activities

28.6m42.3m78.6m35.7m54.0m99.3m41.4m64.5m116.8m76.5m110.0m

Purchases of PP&E

(6.4m)(9.2m)(24.5m)(3.7m)(14.2m)(27.2m)(5.6m)(8.5m)(13.9m)(2.3m)(7.9m)

Cash From Investing Activities

(8.4m)(125.6m)11.3m(13.4m)(44.0m)(108.2m)35.0m(28.2m)(77.2m)(139.6m)(258.6m)

Cash From Financing Activities

5.8m22.3m24.6m(19.4m)(25.0m)(50.3m)(31.3m)(38.7m)(68.2m)(255.0k)23.6m

Net Change in Cash

26.2m(61.1m)114.4m3.7m(14.6m)(58.9m)45.1m(1.5m)

Interest Paid

1.9m3.0m1.9m4.0m

Income Taxes Paid

489.0k706.0k935.0k990.0k1.7m2.4m2.3m3.9m4.9m2.1m4.0m

Splunk Ratios

USDY, 2018

Financial Leverage

1.9 x
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Splunk Operating Metrics

Splunk's Customers was reported to be 15 k in Q1, 2019.
FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019

Customers

9 k9.50 k10 k10 k11 k11 k12 k12 k13 k13 k14 k14 k15 k15 k

Countries

100 110 110 110
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Splunk Human Capital

Splunk's employees are reported to be approximately 27% female and 73% male.

Ethnicity

Y, 2017
Asian23.8 %
White66.3 %
Other9.9 %

Gender

Y, 2017
Male73 %
Female27 %
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Splunk Employee Rating

3.7383 votes
Culture & Values
3.8
Work/Life Balance
3.9
Senior Management
3.4
Salary & Benefits
4.1
Career Opportunities
3.7
Source