Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Cloudera, Inc. (CLDR)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJul-31-21Apr-30-21Jan-31-21Oct-31-20Jul-31-20Jul-05-20Apr-30-20Apr-05-20
   10-Q10-Q10-K10-Q10-Q8-K10-Q8-K
Revenues  236.1224.3226.6217.9214.3 210.5 
            Revenue growth  10.1%6.6%7.0%9.9%9.0% 12.3% 
Cost of goods sold  45.043.143.342.049.6 54.2 
Gross profit  191.1181.2183.3175.9164.7 156.2 
            Gross margin  80.9%80.8%80.9%80.7%76.8% 74.2% 
Selling, general and administrative   [+]153.2149.1173.2131.9138.9 147.8 
Research and development  70.865.861.756.362.3 64.2 
EBITDA   [+]-12.2-14.1-29.29.7-14.2 -33.2 
            EBITDA margin  -5.2%-6.3%-12.9%4.5%-6.6% -15.8% 
Depreciation  2.01.93.22.42.7 2.9 
EBITA  -14.2-16.1-32.47.4-16.8 -36.1 
            EBITA margin  -6.0%-7.2%-14.3%3.4%-7.9% -17.2% 
Amortization of intangibles  18.717.719.219.719.7 19.7 
EBIT   [+]-32.9-33.8-51.6-12.3-36.5 -55.8 
            EBIT margin  -13.9%-15.0%-22.8%-5.7%-17.0% -26.5% 
Interest expense, net   [+]3.63.5-0.9-1.2-1.4 -2.2 
Other income (expense), net  0.0-0.7-2.0-1.41.0 -2.5 
Pre-tax income  -36.4-37.9-52.7-12.5-34.1 -56.1 
Income taxes  -3.22.52.11.41.9 2.0 
            Tax rate  8.9%       
Net income  -33.2-40.4-54.8-13.9-36.0 -58.0 
            Net margin  -14.1%-18.0%-24.2%-6.4%-16.8% -27.6% 
   
Basic EPS   [+]($0.11)($0.14)($0.18)($0.04)($0.12) ($0.20) 
Diluted EPS   [+]($0.11)($0.14)($0.18)($0.04)($0.12) ($0.20) 
   
Shares outstanding (basic)   [+]294.3292.5302.5311.0300.1 295.3 
Shares outstanding (diluted)   [+]294.3292.5302.5311.0300.1 295.3 
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy