Vocera (VCRA) stock price, revenue, and financials

Vocera market cap is $1.2 b, and annual revenue was $198.42 m in FY 2020

$1.2 B

VCRA Mkt cap, 07-May-2021

$48.7 M

Vocera Revenue Q1, 2021
Vocera Gross profit (Q1, 2021)30.9 M
Vocera Gross profit margin (Q1, 2021), %63.5%
Vocera Net income (Q1, 2021)-7.6 M
Vocera EBIT (Q1, 2021)-4.4 M
Vocera Cash, 31-Mar-2021105.3 M
Vocera EV1.4 B

Vocera Revenue

Vocera revenue was $198.42 m in FY, 2020

Embed Graph

Vocera Revenue Breakdown

Embed Graph

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

Vocera Income Statement

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q4, 2012Q1, 2013Q2, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

23.1m24.9m26.0m101.0m22.4m25.3m24.7m23.0m23.1m23.8m25.4m26.5m26.8m31.2m33.8m36.3m38.5m42.3m40.2m42.7m47.8m35.3m44.8m50.8m40.7m47.3m28.5m48.7m

Cost of goods sold

9.0m9.3m9.0m36.6m8.7m9.5m9.8m8.9m9.6m9.3m9.6m10.2m10.1m12.1m12.3m15.6m16.8m16.4m16.3m17.0m16.7m15.6m17.7m18.9m16.9m17.4m7.1m17.8m

Gross profit

14.1m15.6m17.0m64.3m13.7m15.8m14.9m14.1m13.5m14.5m15.8m16.2m16.7m19.1m21.5m20.7m21.7m25.9m23.9m25.7m31.1m19.7m27.0m31.9m23.8m29.9m21.4m30.9m

Gross profit Margin, %

61%63%65%64%61%62%60%61%59%61%62%61%62%61%64%57%56%61%59%60%65%56%60%63%58%63%75%63%

Sales and marketing expense

7.5m8.0m8.5m33.4m10.2m10.7m12.7m12.6m11.9m10.4m12.1m12.2m12.0m12.7m13.3m14.6m15.4m15.8m15.0m15.3m15.7m16.0m15.5m15.5m17.0m16.0m17.7m

R&D expense

2.5m2.7m3.0m11.6m3.6m3.4m4.1m4.4m5.1m4.5m4.2m4.3m4.0m4.4m4.3m6.9m7.4m6.6m7.3m7.3m8.0m8.1m8.9m8.4m9.0m9.3m10.4m

General and administrative expense

3.1m3.6m3.7m14.4m3.3m3.6m4.4m4.2m4.2m4.0m4.6m4.1m4.3m4.6m5.1m5.7m6.0m6.1m6.4m6.2m6.4m6.6m6.5m6.4m6.4m6.9m7.3m

Operating expense total

13.1m14.3m15.3m59.4m17.1m17.7m21.2m21.1m21.3m18.9m20.9m20.6m20.3m21.8m22.7m27.2m28.7m28.6m28.7m28.8m30.1m30.7m31.0m30.3m32.4m32.3m35.3m

EBIT

993.0k1.3m1.7m4.9m(3.4m)(1.9m)(6.3m)(7.1m)(7.8m)(4.4m)(5.1m)(4.3m)(3.7m)(2.7m)(1.3m)(6.5m)(7.1m)(2.7m)(4.8m)(3.1m)1.1m(11.1m)(3.9m)1.6m(8.6m)(2.3m)(4.4m)

EBIT margin, %

4%5%6%5%(15%)(8%)(26%)(31%)(34%)(18%)(20%)(16%)(14%)(9%)(4%)(18%)(18%)(6%)(12%)(7%)2%(31%)(9%)3%(21%)(5%)(9%)

Interest expense

71.0k3.0k84.0k997.0k2.1m2.1m777.0k

Interest income

12.0k14.0k60.0k171.0k24.0k59.0k87.0k98.0k83.0k110.0k117.0k139.0k178.0k199.0k196.0k105.0k128.0k177.0k215.0k530.0k1.1m1.3m1.3m1.3m1.1m913.0k346.0k

Pre tax profit

(663.0k)1.4m1.8m3.5m(3.4m)(2.0m)(6.3m)(6.9m)(7.8m)(4.4m)(5.0m)(4.3m)(3.5m)(2.7m)(1.1m)(6.3m)(7.0m)(2.6m)(4.9m)(4.1m)(101.0k)(11.8m)(4.9m)520.0k(10.3m)(3.5m)(7.4m)

Income tax expense

173.0k206.0k41.0k627.0k51.0k61.0k77.0k63.0k85.0k103.0k155.0k116.0k92.0k42.0k49.0k380.0k361.0k309.0k(88.0k)(555.0k)148.0k36.0k(80.0k)222.0k125.0k(44.0k)246.0k

Net Income

(836.0k)1.2m1.7m2.9m(3.5m)(2.0m)(6.4m)(7.0m)(7.9m)(4.5m)(5.2m)(4.5m)(3.6m)(2.7m)(1.2m)(6.6m)(7.4m)(2.9m)(4.8m)(3.6m)(249.0k)(11.7m)(4.9m)298.0k(10.5m)(3.5m)(7.6m)

Vocera Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

39.7m22.6m20.6m35.0m28.7m34.3m25.7m35.0m

Accounts Receivable

23.5m18.0m22.6m24.1m35.1m40.1m42.5m45.7m

Prepaid Expenses

1.9m2.0m2.2m3.4m4.0m4.7m5.1m6.3m

Inventories

5.7m3.5m2.7m4.6m2.8m4.4m4.6m10.2m

Current Assets

159.7m140.4m145.3m107.3m124.3m274.5m288.5m298.5m

PP&E

5.4m5.1m3.6m5.9m5.8m7.5m8.7m8.1m

Goodwill

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

Total Assets

173.1m159.6m162.3m182.1m194.5m352.1m370.5m406.8m

Accounts Payable

3.5m1.9m2.9m3.2m2.7m4.2m6.0m3.1m

Current Liabilities

39.5m41.3m47.8m63.0m64.6m61.2m70.8m81.1m

Long-term debt

110.5m117.2m124.4m

Total Debt

110.5m117.2m124.4m

Total Liabilities

47.5m49.9m57.8m78.6m85.5m189.2m206.6m225.8m

Common Stock

7.0k8.0k8.0k8.0k9.0k9.0k9.0k10.0k

Preferred Stock

Additional Paid-in Capital

190.0m202.5m214.4m230.6m250.9m295.6m314.0m340.5m

Retained Earnings

(64.4m)(92.7m)(109.8m)(127.1m)(141.7m)(132.3m)(150.3m)(160.0m)

Total Equity

125.6m109.7m104.4m103.4m109.0m162.9m163.8m181.0m

Financial Leverage

1.4 x1.5 x1.6 x1.8 x1.8 x2.2 x2.3 x2.2 x

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q4, 2012Q1, 2013Q2, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

14.2m20.1m47.7m92.5m116.4m40.7m25.9m17.0m16.2m24.3m10.0m16.4m22.4m26.4m41.1m43.1m31.6m14.8m28.9m27.5m33.0m32.9m44.9m90.2m31.1m29.4m31.2m105.3m

Accounts Receivable

15.8m17.9m20.6m21.7m14.9m19.1m20.2m19.5m16.0m14.1m14.5m15.5m14.4m19.1m17.8m24.6m25.0m35.5m30.2m33.5m37.0m24.4m29.7m36.8m26.3m28.3m39.2m32.7m

Prepaid Expenses

5.8m2.0m2.2m2.5m3.7m3.3m2.6m2.4m2.7m2.7m2.1m2.3m2.2m2.3m2.8m3.8m4.1m4.8m5.3m3.6m4.5m5.3m4.9m5.6m5.7m5.6m6.1m6.9m

Inventories

3.1m2.9m3.2m2.8m4.6m4.2m5.3m4.4m4.2m2.7m1.7m1.9m3.6m4.4m4.1m3.7m3.5m3.1m3.6m3.9m3.7m6.0m5.2m4.3m6.0m8.6m10.5m10.4m

Current Assets

40.2m104.4m147.7m155.3m149.9m152.3m150.6m148.0m140.6m136.3m136.3m136.8m141.6m145.5m147.1m104.6m105.1m111.9m122.1m248.9m262.4m263.4m260.8m273.8m278.1m282.9m273.3m370.7m

PP&E

2.8m2.7m2.6m3.6m4.7m5.6m5.0m4.8m5.2m4.7m4.5m4.0m4.5m5.9m6.1m5.9m6.5m6.1m5.7m7.0m7.1m7.5m7.4m8.3m8.3m7.7m8.1m7.4m

Goodwill

5.6m5.6m5.6m5.6m5.6m5.6m7.7m7.7m10.0m10.0m10.0m10.0m10.0m10.0m10.0m49.2m49.2m49.2m49.2m49.2m49.2m49.2m49.2m49.2m69.2m

Total Assets

51.9m116.6m158.7m167.3m162.8m166.0m167.0m163.9m160.0m154.8m154.6m154.3m159.6m164.1m166.1m178.2m178.1m183.4m200.6m327.0m340.1m345.3m341.6m354.3m358.5m363.0m382.2m477.9m

Accounts Payable

2.1m2.1m2.9m2.9m3.0m3.2m2.7m3.0m2.5m3.4m2.7m3.1m4.2m3.8m2.8m3.1m2.9m2.8m4.7m3.3m3.2m3.1m3.4m3.8m3.1m4.8m4.8m3.8m

Short-term debt

1.7m1.9m2.1m2.3m2.5m2.7m

Current Liabilities

42.1m31.4m33.4m37.1m32.3m35.2m36.7m37.4m38.6m38.6m40.2m41.0m46.0m49.0m48.6m55.6m57.2m60.4m55.2m54.9m58.0m57.7m58.6m62.6m64.4m65.7m69.9m76.7m

Long-term debt

1.3m107.4m108.9m117.0m118.3m119.4m123.0m124.2m125.4m234.1m

Total Debt

1.3m1.7m1.9m2.1m2.3m2.5m107.4m108.9m117.0m118.3m119.4m123.0m124.2m125.4m236.9m

Total Liabilities

48.2m37.2m39.2m44.2m39.0m42.4m44.9m45.4m46.9m47.0m48.6m49.9m56.0m60.5m61.0m76.5m79.3m83.1m72.9m178.6m182.8m187.9m189.1m195.8m200.4m202.4m210.5m330.8m

Common Stock

1.0k7.0k7.0k7.0k7.0k7.0k8.0k8.0k8.0k8.0k8.0k8.0k8.0k8.0k8.0k8.0k9.0k9.0k9.0k9.0k9.0k9.0k9.0k10.0k9.0k9.0k10.0k10.0k

Preferred Stock

Additional Paid-in Capital

8.0m136.2m174.4m177.1m181.2m183.2m192.8m196.3m198.9m205.1m208.4m211.2m217.1m219.6m222.5m235.9m240.4m244.8m255.4m279.8m288.9m301.5m301.1m306.8m319.7m323.9m331.0m299.2m

Retained Earnings

(57.7m)(56.5m)(54.8m)(54.0m)(57.5m)(59.5m)(70.8m)(77.8m)(85.7m)(97.2m)(102.4m)(106.9m)(113.4m)(116.1m)(117.3m)(134.1m)(141.5m)(144.4m)(127.4m)(131.0m)(131.2m)(144.1m)(148.9m)(148.6m)(160.8m)(164.3m)(160.1m)(152.4m)

Total Equity

(49.7m)79.5m119.5m123.1m123.8m123.7m122.0m118.5m113.2m107.8m106.0m104.4m103.7m103.6m105.1m101.7m98.9m100.4m127.7m148.4m157.4m157.4m152.5m158.4m158.1m160.7m171.7m147.0m

Financial Leverage

-1 x1.5 x1.3 x1.4 x1.3 x1.3 x1.4 x1.4 x1.4 x1.4 x1.5 x1.5 x1.5 x1.6 x1.6 x1.8 x1.8 x1.8 x1.6 x2.2 x2.2 x2.2 x2.2 x2.2 x2.3 x2.3 x2.2 x3.3 x

Vocera Cash Flow

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q4, 2012Q1, 2013Q2, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

(836.0k)345.0k2.1m2.9m(3.5m)(5.5m)(6.4m)(13.4m)(21.3m)(8.3m)(8.6m)(11.7m)(16.6m)(16.3m)(10.5m)(13.9m)(9.8m)(7.6m)

Depreciation and Amortization

335.0k842.0k1.3m1.7m536.0k1.1m734.0k1.5m2.2m845.0k1.7m2.5m726.0k1.5m2.3m1.8m3.8m5.8m2.0m3.8m5.7m1.9m3.8m5.7m1.3m2.8m4.5m2.0m

Accounts Receivable

(45.0k)(2.1m)(4.9m)(5.9m)6.8m2.6m3.6m4.3m7.8m3.8m3.0m2.1m8.2m3.5m4.8m(429.0k)(901.0k)(11.3m)4.9m1.6m(1.9m)15.7m10.4m3.4m16.3m14.3m3.8m12.9m

Inventories

264.0k290.0k(72.0k)367.0k(1.8m)(1.5m)311.0k1.2m1.1m672.0k1.6m1.4m(903.0k)(1.8m)(1.5m)761.0k958.0k1.3m(763.0k)(1.1m)(863.0k)(1.6m)(834.0k)(51.0k)(1.5m)(3.9m)(5.7m)(262.0k)

Accounts Payable

(1.9m)(2.0m)(1.2m)(1.1m)133.0k132.0k(881.0k)(573.0k)(1.0m)1.5m651.0k1.2m568.0k548.0k(414.0k)(138.0k)(622.0k)(436.0k)1.8m(184.0k)435.0k(1.2m)(841.0k)(1.2m)(2.8m)(1.0m)(1.1m)591.0k

Cash From Operating Activities

268.0k1.8m5.8m12.3m(2.2m)(2.6m)(2.7m)(4.1m)(3.9m)(721.0k)(208.0k)(445.0k)3.6m4.2m7.6m(3.5m)(2.0m)(5.2m)1.1m1.4m7.9m945.0k81.0k6.3m5.6m6.9m9.5m11.0m

Purchases of PP&E

(545.0k)(909.0k)(1.4m)(2.6m)(1.5m)(2.6m)(723.0k)(1.6m)(264.0k)(385.0k)(843.0k)(733.0k)(3.0m)(3.9m)(600.0k)(1.7m)(2.4m)(555.0k)(1.9m)(3.6m)(853.0k)(1.8m)(2.8m)(682.0k)(1.4m)(2.9m)(409.0k)

Cash From Investing Activities

(545.0k)(60.8m)(74.8m)(37.5m)23.5m(52.3m)(11.6m)(19.9m)(21.0m)2.3m(13.4m)(6.7m)(2.2m)990.0k12.0m10.2m(2.4m)(16.1m)(1.0m)(128.4m)(133.2m)(2.6m)16.1m55.1m(122.0k)(1.2m)(2.9m)(15.8m)

Long-term Borrowings

(500.0k)(8.3m)(8.3m)(8.3m)(102.9m)

Cash From Financing Activities

(468.0k)64.3m101.8m102.9m2.6m3.0m562.0k1.3m1.4m108.0k995.0k946.0k452.0k625.0k907.0k1.4m1.0m1.0m40.0k125.8m129.6m293.0k(5.5m)(5.4m)(90.0k)(2.0m)(1.0m)75.1m

Net Change in Cash

(745.0k)5.2m32.8m77.6m23.9m(51.8m)(13.7m)(22.7m)(23.5m)1.6m(12.6m)(6.2m)1.8m5.8m20.5m8.1m(3.5m)(20.2m)129.0k(1.2m)4.2m(1.3m)10.6m56.0m5.4m3.7m5.5m70.3m

Interest Paid

91.0k

Income Taxes Paid

556.0k

Vocera Ratios

USDQ1, 2012

Financial Leverage

-1 x

Vocera Operating Metrics

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

Hospitals

9701.04 k1.15 k1.4 k

Backlog

$24.4 m$33.1 m$58.2 m$69.5 m

Twelve-Month Backlog

$3.8 m$3.1 m$28.7 m$31.1 m

Integrations

6070120

Patents (US)

18202929

Vocera Employee Rating

4128 votes
Culture & Values
3.7
Work/Life Balance
3.8
Senior Management
3.2
Salary & Benefits
3.5
Career Opportunities
2.9
Source