$1.2 B

VCRA Mkt cap, 16-Nov-2018

$47.8 M

Vocera Revenue Q3, 2018
Vocera Gross profit (Q3, 2018)31.1 M
Vocera Gross profit margin (Q3, 2018), %65.1%
Vocera Net income (Q3, 2018)-249 K
Vocera EBIT (Q3, 2018)1.1 M
Vocera Cash, 30-Sep-201833 M

Vocera Revenue

Vocera revenue was $162.55 m in FY, 2017

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Vocera Revenue Breakdown

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

Vocera Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

102.5m95.4m104.1m127.7m162.5m

Revenue growth, %

(7%)9%23%

Cost of goods sold

38.3m37.2m39.5m49.1m64.9m

Gross profit

64.2m58.2m64.6m78.6m97.6m

Gross profit Margin, %

63%61%62%62%60%

Sales and marketing expense

44.9m49.7m47.6m52.8m60.0m

R&D expense

14.9m18.1m17.0m18.3m27.7m

General and administrative expense

14.9m18.5m16.7m24.5m24.0m

Operating expense total

74.7m86.3m81.4m95.6m111.6m

EBIT

(10.6m)(28.1m)(16.8m)(17.0m)(14.0m)

EBIT margin, %

(10%)(29%)(16%)(13%)(9%)

Interest income

257.0k355.0k509.0k684.0k604.0k

Pre tax profit

(10.4m)(28.0m)(16.6m)(16.7m)(13.5m)

Income tax expense

(109.0k)324.0k(473.0k)(529.0k)(759.0k)

Net Income

(10.5m)(28.3m)(17.1m)(17.3m)(14.2m)

Vocera Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

39.7m22.6m20.6m35.0m28.7m

Accounts Receivable

23.5m18.0m22.6m24.1m35.1m

Prepaid Expenses

2.0m2.2m3.4m

Inventories

5.7m3.5m2.7m4.6m2.8m

Current Assets

159.7m140.4m145.3m107.3m124.3m

PP&E

5.4m5.1m3.6m5.9m5.8m

Goodwill

5.6m10.0m10.0m49.2m49.2m

Total Assets

173.1m159.6m162.3m182.1m194.5m

Accounts Payable

3.5m1.9m2.9m3.2m2.7m

Current Liabilities

39.5m41.3m47.8m63.0m64.6m

Total Liabilities

47.5m49.9m57.8m78.6m85.5m

Common Stock

8.0k8.0k8.0k

Additional Paid-in Capital

190.0m202.5m214.4m230.6m250.9m

Retained Earnings

(64.4m)(92.7m)(109.8m)(127.1m)(141.7m)

Total Equity

109.7m104.4m103.4m109.0m

Financial Leverage

1.5 x1.6 x1.8 x1.8 x

Vocera Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(10.5m)(28.3m)(17.1m)(17.3m)(14.2m)

Depreciation and Amortization

2.5m3.0m3.3m3.8m7.6m

Accounts Receivable

(1.9m)5.7m(5.1m)(322.0k)(11.0m)

Inventories

(3.0m)1.9m632.0k(2.0m)1.4m

Accounts Payable

690.0k(1.7m)1.1m170.0k(611.0k)

Cash From Operating Activities

(1.3m)(4.7m)(135.0k)11.3m7.7m

Purchases of PP&E

(2.0m)(1.2m)(4.7m)

Cash From Investing Activities

(56.7m)(14.4m)(3.8m)112.0k(16.4m)

Cash From Financing Activities

5.1m2.1m1.8m3.1m2.4m

Net Change in Cash

(17.0m)(2.0m)14.5m

Income Taxes Paid

54.0k175.0k159.0k245.0k342.0k

Vocera Ratios

USDY, 2018

Financial Leverage

2.2 x
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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
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Vocera Employee Rating

3.790 votes
Culture & Values
3.6
Work/Life Balance
3.8
Senior Management
3.3
Salary & Benefits
3.7
Career Opportunities
3.0
Source