Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Cloudera, Inc. (CLDR)
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Add to portfolio |
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| Price: |
$15.85
| | Metrics |
| OS: |
296.2
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M
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-13
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% ROE
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| Market cap: |
$4.7
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B
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-26
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% ROIC
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Net cash:
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$307
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M
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$1.04
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per share
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EV:
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$4.39
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B
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| TTM Valuation | | | |
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EBITDA
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($45.8)
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M
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EBIT
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($131)
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M
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| EPS |
($0.48)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jan-31-21 | Jan-31-20 | Jan-31-19 | Jan-05-19 | Jan-31-18 | Jan-31-17 | Jan-31-16 | Jan-31-15 |
| Revenues | 869.3 | 794.2 | 479.9 | 479.9 | 372.3 | 272.5 | 166.0 | 109.1 |
| Revenue growth | 9.5% | 65.5% | 28.9% | | 36.6% | 64.1% | 52.2% | |
| Cost of goods sold | 189.2 | 232.5 | 136.1 | 136.1 | 158.0 | 87.0 | 75.4 | 50.5 |
| Gross profit | 680.1 | 561.7 | 343.8 | 343.8 | 214.3 | 185.6 | 90.7 | 58.7 |
| Gross margin | 78.2% | 70.7% | 71.6% | 71.6% | 57.6% | 68.1% | 54.6% | 53.8% |
| Sales and marketing | 420.5 | 467.5 | 253.2 | 253.2 | 287.2 | 185.4 | 161.1 | 103.7 |
| Research and development | 244.5 | 263.6 | 173.8 | 173.8 | 215.7 | 102.3 | 99.3 | 66.4 |
| General and administrative | 171.3 | 170.3 | 110.6 | 110.6 | 85.5 | 55.9 | 34.9 | 25.0 |
| EBITA | -78.0 | -259.8 | -184.7 | -193.8 | -370.5 | -154.4 | -201.1 | -136.6 |
| EBITA margin | -9.0% | -32.7% | -38.5% | -40.4% | -99.5% | -56.6% | -121.1% | -125.1% |
| Amortization of intangibles | 78.3 | 80.0 | 9.1 | | 3.7 | 3.7 | 3.5 | |
| EBIT | -156.3 | -339.8 | -193.8 | -193.8 | -374.2 | -158.1 | -204.6 | -136.6 |
| EBIT margin | -18.0% | -42.8% | -40.4% | -40.4% | -100.5% | -58.0% | -123.2% | -125.1% |
| Pre-tax income | -155.4 | -327.9 | -187.2 | -187.2 | -367.6 | -156.2 | -202.0 | -136.7 |
| Income taxes | 7.3 | 8.7 | 5.4 | 5.4 | 2.1 | 2.2 | 1.1 | -1.3 |
| Tax rate | | | | | | | | 0.9% |
| Net income | -162.7 | -336.6 | -192.6 | -192.6 | -369.7 | -158.4 | -203.1 | -0.2 |
| Net margin | -18.7% | -42.4% | -40.1% | -40.1% | -99.3% | -58.1% | -122.3% | -0.2% |
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| Diluted EPS | ($0.54) | ($1.20) | ($1.21) | ($1.21) | ($3.24) | ($4.35) | ($6.21) | ($6.53) |
| Shares outstanding (diluted) | 302.5 | 280.8 | 159.8 | 159.8 | 114.1 | 36.4 | 32.7 | 0.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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