USD | |
---|---|
Revenue (FY, 2018) | 2.1 b |
Revenue growth (FY, 2017 - FY, 2018), % | 36.6% |
Gross profit (FY, 2018) | 1.5 b |
Gross profit margin (FY, 2018), % | 70.6% |
Net income (FY, 2018) | (321.2 m) |
EBIT (FY, 2018) | (303.2 m) |
Market capitalization (18-Apr-2018) | 27.5 b |
Cash (31-Jan-2018) | 1.1 b |
EV | 27.5 b |
USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 159.7 m | 186.8 m | 215.1 m | 251 m | 282.7 m | 305.3 m | 347.7 m | 373.7 m | 409.6 m | 479.9 m | 525.3 m | 555.4 m |
Cost of goods sold | 57.4 m | 65.6 m | 71.8 m | 77.9 m | 92.1 m | 101.8 m | 108.6 m | 117.9 m | 136.9 m | 136.7 m | 158.2 m | 163.6 m |
Gross profit | 102.3 m | 121.1 m | 143.3 m | 173 m | 190.6 m | 203.5 m | 239.1 m | 255.8 m | 272.7 m | 343.2 m | 367.1 m | 391.8 m |
Gross profit Margin, % | 64% | 65% | 67% | 69% | 67% | 67% | 69% | 68% | 67% | 72% | 70% | 71% |
USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|
Cash | 298.2 m | 300.1 m | 539.9 m | 1.1 b |
Accounts Receivable | 188.4 m | 293.4 m | 409.8 m | 528.2 m |
Prepaid Expenses | 42.5 m | 77.6 m | 66.6 m | 97.9 m |
Current Assets | 2.1 b | 2.4 b | 2.5 b | 4 b |
USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 246 m | 262.6 m | 192.1 m | 270.5 m | 230.6 m | 219.9 m | 404.6 m | 405.5 m | 386.6 m | 498.9 m | 748.6 m | 1.3 b |
Accounts Receivable | 99.1 m | 100.5 m | 118.9 m | 128.5 m | 156.3 m | 170.9 m | 193.1 m | 248.7 m | 268.9 m | 297.9 m | 370.6 m | 349.3 m |
Prepaid Expenses | 32.1 m | 37.8 m | 37.1 m | 50.6 m | 58.4 m | 70.4 m | 77.4 m | 90.9 m | 88.8 m | 68.4 m | 63.9 m | 77 m |
Current Assets | 2 b | 2 b | 2 b | 2.1 b | 2.1 b | 2.2 b | 2.4 b | 2.4 b | 2.3 b | 2.5 b | 2.6 b | 3.7 b |
USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|
Net Income | (248 m) | (289.9 m) | (408.3 m) | (321.2 m) |
Depreciation and Amortization | 59.2 m | 85.9 m | 115.9 m | 137 m |
Accounts Payable | 1.1 m | 6.8 m | 6.3 m | (7.2 m) |
Cash From Operating Activities | 102 m | 258.6 m | 348.7 m | 465.7 m |
USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | (59.4 m) | (69.2 m) | (59.9 m) | (61.6 m) | (69.4 m) | (77.8 m) | (78.5 m) | (108 m) | (114.1 m) | (64 m) | (82.5 m) | (85.5 m) |
Depreciation and Amortization | 12.5 m | 14.5 m | 15.7 m | 18.6 m | 19.9 m | 22.3 m | 26.1 m | 26.7 m | 30.5 m | 33.4 m | 34 m | 35 m |
Accounts Payable | (2.4 m) | (23 k) | 9.6 m | 2.8 m | 1.4 m | (3.7 m) | (1.7 m) | 1.5 m | 2.3 m | (565 k) | 10.8 m | (7.4 m) |
Cash From Operating Activities | 21.7 m | (9 m) | 41 m | 94.1 m | 15.2 m | 52.8 m | 162.8 m | 6.3 m | 71.5 m | 180 m | 15.1 m | 144 m |
USD | Y, 2018 |
---|---|
EV/EBIT | -90.7 x |
EV/CFO | 59 x |
EV/FCF | 84.8 x |
Revenue/Employee | 279.5 k |
Debt/Equity | 0.7 x |
Debt/Assets | 0.2 x |
Financial Leverage | 3.1 x |
Acquired Company | Date | Deal Size |
---|---|---|
Pattern Technologies (9) | July 24, 2017 | |
Platfora (135) | July 21, 2016 | |
Zaption | June 30, 2016 | |
MediaCore | September 29, 2015 | |
Upshot | July 14, 2015 | |
GridCraft | April 25, 2015 | |
Identified | February 20, 2014 | |
Capa Clear Software | February 08, 2008 |