$1.1 B

VCRA Mkt cap, 20-Sep-2018

$82.9 M

Vocera Revenue Q2, 2018
Vocera Gross profit (Q2, 2018)49.6 M
Vocera Gross profit margin (Q2, 2018), %59.8%
Vocera Net income (Q2, 2018)-8.3 M
Vocera EBIT (Q2, 2018)-7.9 M
Vocera Cash, 30-Jun-201827.5 M

Vocera Revenue

Vocera revenue was $162.55 m in FY, 2017

Embed Graph

Vocera Revenue Breakdown

Embed Graph

Vocera revenue breakdown by business segment: 44.7% from Service and 55.3% from Product

Vocera Income Statement

Annual

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

Revenue

95.4 m104.1 m127.7 m162.5 m

Revenue growth, %

(7%)9%23%

Cost of goods sold

37.2 m39.5 m49.1 m64.9 m

Gross profit

58.2 m64.6 m78.6 m97.6 m

Gross profit Margin, %

61%62%62%60%

Sales and marketing expense

49.7 m47.6 m52.8 m60 m

R&D expense

18.1 m17 m18.3 m27.7 m

General and administrative expense

18.5 m16.7 m24.5 m24 m

Operating expense total

86.3 m81.4 m95.6 m111.6 m

EBIT

(28.1 m)(16.8 m)(17 m)(14 m)

EBIT margin, %

(29%)(16%)(13%)(9%)

Interest income

355 k509 k684 k604 k

Pre tax profit

(28 m)(16.6 m)(16.7 m)(13.5 m)

Income tax expense

324 k473 k529 k(759 k)

Net Income

(28.3 m)(17.1 m)(17.3 m)(14.2 m)

Vocera Balance Sheet

Annual

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

Cash

22.6 m20.6 m35 m28.7 m

Accounts Receivable

18 m22.6 m24.1 m35.1 m

Prepaid Expenses

2 m2.2 m3.4 m

Inventories

3.5 m2.7 m4.6 m2.8 m

Current Assets

140.4 m145.3 m107.3 m124.3 m

PP&E

5.1 m3.6 m5.9 m5.8 m

Goodwill

10 m10 m49.2 m49.2 m

Total Assets

159.6 m162.3 m182.1 m194.5 m

Accounts Payable

1.9 m2.9 m3.2 m2.7 m

Current Liabilities

41.3 m47.8 m63 m64.6 m

Total Liabilities

49.9 m57.8 m78.6 m85.5 m

Common Stock

8 k8 k8 k

Additional Paid-in Capital

202.5 m214.4 m230.6 m250.9 m

Retained Earnings

(92.7 m)(109.8 m)(127.1 m)(141.7 m)

Total Equity

109.7 m104.4 m103.4 m109 m

Financial Leverage

1.5 x1.6 x1.8 x1.8 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

24.3 m10 m16.4 m22.4 m26.4 m41.1 m43.1 m31.6 m14.8 m28.9 m27.5 m

Accounts Receivable

14.1 m14.5 m15.5 m14.4 m19.1 m17.8 m24.6 m25 m35.5 m

Prepaid Expenses

2.7 m2.1 m2.3 m2.2 m2.3 m2.8 m3.8 m4.1 m4.8 m

Inventories

2.7 m1.7 m1.9 m3.6 m4.4 m4.1 m3.7 m3.5 m3.1 m3.6 m3.9 m

Current Assets

136.3 m136.3 m136.8 m141.6 m145.5 m147.1 m104.6 m105.1 m111.9 m122.1 m248.9 m

PP&E

4.7 m4.5 m4 m4.5 m5.9 m6.1 m5.9 m6.5 m6.1 m5.7 m7 m

Goodwill

10 m10 m10 m10 m10 m10 m49.2 m49.2 m49.2 m49.2 m49.2 m

Total Assets

154.8 m154.6 m154.3 m159.6 m164.1 m166.1 m178.2 m178.1 m183.4 m200.6 m327 m

Accounts Payable

3.4 m2.7 m3.1 m4.2 m3.8 m2.8 m3.1 m2.9 m2.8 m4.7 m3.3 m

Current Liabilities

38.6 m40.2 m41 m46 m49 m48.6 m55.6 m57.2 m60.4 m55.2 m54.9 m

Total Liabilities

47 m48.6 m49.9 m56 m60.5 m61 m76.5 m79.3 m83.1 m72.9 m178.6 m

Common Stock

8 k8 k8 k8 k8 k8 k8 k9 k9 k

Additional Paid-in Capital

205.1 m208.4 m211.2 m217.1 m219.6 m222.5 m235.9 m240.4 m244.8 m255.4 m279.8 m

Retained Earnings

(97.2 m)(102.4 m)(106.9 m)(113.4 m)(116.1 m)(117.3 m)(134.1 m)(141.5 m)(144.4 m)(127.4 m)(131 m)

Total Equity

107.8 m106 m104.4 m103.7 m103.6 m105.1 m101.7 m98.9 m100.4 m127.7 m148.4 m

Financial Leverage

1.4 x1.5 x1.5 x1.5 x1.6 x1.6 x1.8 x1.8 x1.8 x1.6 x2.2 x

Vocera Cash Flow

Annual

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

Net Income

(28.3 m)(17.1 m)(17.3 m)(14.2 m)

Depreciation and Amortization

3 m3.3 m3.8 m7.6 m

Accounts Receivable

5.7 m(5.1 m)(322 k)(11 m)

Inventories

1.9 m632 k(2 m)1.4 m

Accounts Payable

(1.7 m)1.1 m170 k(611 k)

Cash From Operating Activities

(4.7 m)(135 k)11.3 m7.7 m

Purchases of PP&E

(2 m)(1.2 m)(4.7 m)

Cash From Investing Activities

(14.4 m)(3.8 m)112 k(16.4 m)

Cash From Financing Activities

2.1 m1.8 m3.1 m2.4 m

Net Change in Cash

(17 m)(2 m)14.5 m

Income Taxes Paid

175 k159 k245 k342 k

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

4.5 m9.7 m14.1 m3.6 m6.3 m7.5 m6.6 m14 m16.9 m4.8 m(8.3 m)

Depreciation and Amortization

845 k1.7 m2.5 m726 k1.5 m2.3 m1.8 m3.8 m5.8 m2 m3.8 m

Accounts Receivable

3.8 m3 m2.1 m8.2 m3.5 m4.8 m(429 k)(901 k)(11.3 m)4.9 m1.6 m

Inventories

672 k1.6 m1.4 m(903 k)(1.8 m)(1.5 m)761 k958 k1.3 m(763 k)(1.1 m)

Accounts Payable

1.5 m651 k1.2 m568 k548 k(414 k)(138 k)(622 k)(436 k)1.8 m(184 k)

Cash From Operating Activities

(721 k)(208 k)(445 k)3.6 m4.2 m7.6 m(3.5 m)(2 m)(5.2 m)1.1 m1.4 m

Purchases of PP&E

(264 k)(385 k)(843 k)(733 k)(3 m)(3.9 m)(600 k)(1.7 m)(2.4 m)(555 k)(1.9 m)

Cash From Investing Activities

2.3 m(13.4 m)(6.7 m)(2.2 m)990 k12 m10.2 m(2.4 m)(16.1 m)(1 m)(128.5 m)

Cash From Financing Activities

108 k995 k946 k452 k625 k907 k1.4 m1 m1 m40 k125.8 m

Net Change in Cash

1.6 m(12.6 m)(6.2 m)1.8 m5.8 m20.5 m8.1 m(3.5 m)(20.2 m)

Vocera Ratios

USDY, 2018

Financial Leverage

2.2 x
Report incorrect company information

Vocera Operating Metrics

Vocera's Backlog was reported to be $69.5m in FY, 2016.
FY, 2013FY, 2014FY, 2015FY, 2016

Hospitals

970 1.04 k1.15 k1.40 k

Backlog

$24.40 m$33.10 m$58.20 m$69.50 m

Twelve-month Backlog

$3.80 m$3.10 m$28.70 m$31.10 m

Integrations

60 70 120

Patents (US)

18 20 29 29
Report incorrect company information