Vonage (VG) stock price, revenue, and financials

Vonage market cap is $4.3 b, and annual revenue was $1.25 b in FY 2020

$4.3 B

VG Mkt cap, 12-Nov-2021

$332.9 M

Vonage Revenue Q1, 2021
Vonage Gross profit (Q1, 2021)330.3 M
Vonage Gross profit margin (Q1, 2021), %99.2%
Vonage Net income (Q1, 2021)-376 K
Vonage EBIT (Q1, 2021)8.9 M
Vonage Cash, 31-Mar-202151.6 M
Vonage EV4.8 B
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Vonage Revenue Breakdown

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Vonage revenue breakdown by business segment: 32.4% from Consumer and 67.6% from Business

Vonage revenue breakdown by geographic segment: 71.9% from United States, 5.6% from United Kingdom, 20.2% from Other Countries and 2.2% from Other

Vonage Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

955.6m1.0b1.0b1.2b1.2b

Revenue growth, %

7%5%5%13%

Cost of goods sold

321.4m379.0m427.0m511.1m

Gross profit

634.2m623.3m621.8m678.3m

Gross profit Margin, %

66%62%59%57%

Sales and marketing expense

331.0m313.3m311.4m363.1m342.1m

R&D expense

29.8m29.6m52.1m69.5m81.5m

General and administrative expense

123.3m122.5m135.3m152.7m182.1m

Operating expense total

454.3m435.8m996.9m671.5m605.6m

Depreciation and amortization

72.3m72.5m71.0m86.3m88.9m

EBIT

44.2m59.4m51.9m6.8m(149.0k)

EBIT margin, %

5%6%5%1%0%

Interest expense

13.0m14.9m15.1m32.8m

Interest income

79.0k17.0k

Pre tax profit

30.8m45.8m36.5m(26.1m)(32.0m)

Income tax expense

12.9m79.7m797.0k(6.6m)4.2m

Net Income

17.9m(33.9m)35.7m(19.5m)(36.2m)

EPS

0.1(0.1)0.1(0.1)

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

226.8m233.7m248.4m243.3m251.8m253.1m253.6m259.9m261.5m279.5m297.6m302.5m297.5m310.5m316.6m332.9m

Cost of goods sold

9.1m8.4m8.6m7.3m6.2m6.3m103.6m107.2m104.4m113.4m128.2m133.8m3.7m2.4m2.7m2.6m

Gross profit

217.8m225.3m239.8m236.1m245.6m246.8m150.0m152.7m157.2m166.1m169.4m168.7m293.8m308.1m313.9m330.3m

Gross profit Margin, %

96%96%97%97%98%98%59%59%60%59%57%56%99%99%99%99%

Sales and marketing expense

79.6m83.3m83.7m81.9m79.7m73.6m77.1m77.7m74.4m95.5m95.4m83.6m85.6m90.8m85.5m81.5m

R&D expense

6.8m7.2m8.4m8.4m6.7m7.0m10.8m10.4m14.3m16.5m16.9m16.9m19.2m19.8m20.1m20.4m

General and administrative expense

26.7m35.1m27.5m35.1m36.5m26.8m27.6m32.2m37.6m35.5m36.6m41.3m40.9m42.8m56.8m44.9m

Operating expense total

208.3m228.3m233.3m238.2m245.2m228.5m235.9m246.5m246.7m282.1m169.5m163.2m289.9m305.7m324.5m321.4m

Depreciation and amortization

17.0m18.2m18.0m17.9m18.4m18.2m16.8m19.1m16.0m21.2m20.7m21.3m20.5m20.7m22.9m20.4m

EBIT

18.5m5.4m15.0m5.1m6.7m24.6m17.7m13.4m14.8m(2.6m)167.0k5.5m3.8m2.4m(10.6m)8.9m

EBIT margin, %

8%2%6%2%3%10%7%5%6%(1%)0%2%1%1%(3%)3%

Interest expense

2.4m3.1m4.0m3.7m3.9m3.8m3.2m3.1m3.0m7.6m8.5m8.5k

Interest income

21.0k25.0k19.0k5.0k4.0k3.0k

Pre tax profit

16.3m2.5m10.6m1.2m3.5m21.3m14.3m10.6m12.2m(10.6m)(8.8m)(2.8m)(4.0m)(6.9m)(18.0m)1.8m

Income tax expense

8.3m1.6m1.5m(4.7m)(1.3m)10.7m(10.3m)2.1m2.6m(10.0m)(13.3m)18.2m(250.0k)1.5m(7.9m)2.2m

Net Income

7.9m897.0k9.1m5.9m4.8m10.6m24.5m8.6m9.6m(534.0k)4.5m(21.1m)(3.8m)(8.4m)(10.1m)(376.0k)

Vonage Balance Sheet

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

35.9m24.3m33.2m26.2m26.8m29.9m23.5m26.1m25.7m18.3m18.0m18.7m43.1m47.6m48.4m51.6m

Accounts Receivable

20.8m35.3m33.3m32.1m36.2m42.4m43.9m49.5m57.1m73.4m97.5m94.4m96.2m114.6m119.6m111.6m

Prepaid Expenses

18.6m21.6m21.2m30.9m25.8m23.3m28.0m23.1m21.3m27.1m25.2m28.1m26.3m24.4m36.4m37.1m

Inventories

5.6m4.3m4.4m3.6m3.5m2.7m2.9m2.0m1.4m1.3m1.1m970.0k1.3m997.0k614.0k

Current Assets

117.4m120.6m124.8m94.8m96.1m102.5m113.0m115.3m121.6m137.5m160.9m162.9m193.1m209.6m228.1m223.4m

PP&E

51.9m52.6m49.8m45.7m44.7m45.8m44.3m44.0m42.8m48.8m47.8m48.3m43.1m40.2m37.4m29.8m

Goodwill

222.1m362.3m366.5m362.4m366.8m371.5m377.7m369.8m389.5m602.3m599.1m589.9m591.0m593.7m607.0m620.6m

Total Assets

750.9m960.7m955.3m934.1m941.4m934.6m887.7m870.4m909.7m1.3b1.4b1.3b1.3b1.4b1.4b1.4b

Accounts Payable

46.9m49.7m27.3m39.0m23.0m33.1m31.5m37.0m26.3m43.7m38.2m47.2m32.8m29.4m34.4m31.3m

Short-term debt

19.5m23.4m23.1m20.9m19.8m19.0m18.8m18.8m10.0m23.9m13.1m13.3m11.9m11.4m11.5m10.6m

Current Liabilities

170.7m185.3m186.3m173.8m158.1m159.5m153.3m163.8m163.0m207.3m231.8m238.0m224.6m251.4m258.2m256.6m

Long-term debt

184.0m340.3m324.9m310.6m296.0m259.4m214.2m179.6m200.7m598.2m561.9b556.6m573.6m554.2m549.4m543.3m

Total Debt

203.5m363.7m348.0m331.6m315.8m278.3m232.9m198.3m210.7m622.2m561.9b569.9m585.5m565.6m560.9m553.9m

Total Liabilities

358.4m545.6m514.6m488.8m459.2m425.0m375.5m351.3m371.8m805.6m796.9m797.7m800.9m808.3m810.7m803.5m

Common Stock

272.0k281.0k283.0k289.0k294.0k295.0k306.0k309.0k310.0k314.0k314.0k315.0k320.0k320.0k323.0k327.0k

Additional Paid-in Capital

1.2b1.3b1.3b1.3b1.3b1.4b1.4b1.4b1.4b1.4b1.5b1.5b1.5b1.5b1.5b1.6b

Retained Earnings

(647.1m)(646.2m)(637.1m)(632.7m)(627.9m)(617.3m)(623.2m)(614.6m)(605.0m)(612.1m)(607.5m)(628.6m)(634.8m)(643.2m)(653.3m)(667.6m)

Total Equity

392.5m415.1m440.7m445.3m482.2m509.6m512.2m519.1m537.9m530.1m557.6m534.8m538.7m547.6m577.2m599.3m

Debt to Equity Ratio

0.5 x0.9 x0.8 x0.7 x0.7 x0.5 x0.5 x0.4 x0.4 x1.2 x1 k x1.1 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x0.4 x0.3 x0.3 x0.3 x0.2 x0.2 x0.5 x414.9 x0.4 x

Financial Leverage

1.9 x2.3 x2.2 x2.1 x2 x1.8 x1.7 x1.7 x1.7 x2.5 x2.4 x2.5 x2.5 x2.5 x2.4 x2.3 x

Vonage Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

17.9m(33.9m)35.7m(19.5m)(36.2m)

Depreciation and Amortization

72.3m34.3m31.4m58.4m54.5m

Accounts Receivable

(9.6m)(7.3m)(20.5m)(29.1m)(14.0m)

Inventories

800.0k789.0k1.2m27.0k

Accounts Payable

(13.6m)(664.0k)20.1m38.0m(11.1m)

Cash From Operating Activities

87.0m128.1m123.2m92.9m83.9m

Purchases of PP&E

(26.1m)(21.9m)(19.0m)(20.3m)(10.6m)

Cash From Investing Activities

(190.7m)(30.7m)(407.2m)(52.1m)(52.7m)

Long-term Borrowings

(72.8m)(101.7m)(320.2m)(443.5m)(80.0m)

Cash From Financing Activities

74.5m(96.2m)258.2m(21.9m)(10.8m)

Net Change in Cash

(28.6m)2.4m(26.2m)18.5m19.4m

Interest Paid

11.6m

Income Taxes Paid

5.3m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

7.9m8.8m17.9m5.9m10.7m21.3m24.5m33.1m42.7m(534.0k)4.0m(17.1m)(3.8m)(12.2m)(22.2m)(376.0k)

Depreciation and Amortization

17.0m18.2m18.0m17.9m17.4m25.9m7.4m17.5m24.4m6.7m48.6m43.1m14.2m28.2m41.5m10.8m

Accounts Receivable

(910.0k)(7.2m)(5.2m)4.4m1.3m(4.0m)271.0k(7.3m)(15.1m)1.1m(23.3m)(23.2m)2.4m(16.9m)(19.8m)737.0k

Inventories

(25.0k)906.0k582.0k340.0k353.0k1.2m(179.0k)623.0k1.3m179.0k444.0k552.0k127.0k484.0k869.0k

Accounts Payable

4.1m5.1m(17.3m)8.2m(8.1m)1.4m1.6m7.8m6.9m(9.8m)(14.9m)24.0m(25.5m)(4.3m)1.6m16.4m

Cash From Operating Activities

14.6m38.6m65.3m17.3m32.7m80.6m23.5m65.9m94.5m2.8m28.1m59.9m2.5m38.8m51.4m47.3m

Purchases of PP&E

(8.9m)(15.9m)(20.0m)(3.7m)(9.0m)(15.8m)(3.2m)(7.8m)(10.7m)(5.3m)(9.5m)(15.4m)(2.9m)(4.9m)

Cash From Investing Activities

(10.2m)(182.1m)(187.9m)(6.8m)(14.3m)(23.6m)(6.4m)(12.0m)(49.2m)(10.8m)(22.5m)(39.3m)(13.2m)(25.2m)(38.2m)(16.5m)

Long-term Borrowings

(13.7m)(33.4m)(48.1m)(4.7m)(19.4m)(56.1m)(9.7m)(44.4m)(293.7m)(2.5m)(406.0m)(418.5m)(50.0m)(55.0m)(5.0m)

Cash From Financing Activities

(26.1m)110.3m97.6m(13.5m)(21.4m)(56.8m)(25.1m)(58.0m)(50.1m)20.8m8.0m(6.2m)32.5m12.1m12.9m(21.0m)

Net Change in Cash

(21.8m)(33.4m)(24.5m)(2.9m)(2.3m)767.0k(8.0m)(5.3m)(5.6m)13.0m12.5m13.7m19.5m24.0m24.7m8.8m

Interest Paid

2.2m4.8m8.2m3.2m6.7m10.1m2.8m5.7m8.5m6.9m13.5m17.1m2.9m8.9m1.9m

Income Taxes Paid

1.6m3.2m5.2m740.0k3.6m5.4m2.3m4.9m5.7m148.0k2.2m3.4m1.2m(2.8m)(4.0m)

Vonage Ratios

USDQ1, 2016

Debt/Equity

0.5 x

Debt/Assets

0.3 x

Financial Leverage

1.9 x

Vonage Operating Metrics

Vonage Employee Rating

3.9808 votes
Culture & Values
4
Work/Life Balance
4.2
Senior Management
3.9
Salary & Benefits
4.1
Career Opportunities
3.9
Source