Company name:

Tableau Software Inc

  • IPO SHARE PRICE:
    $31.00
  • IPO DATE:
    May 17, 2013
  • TICKER:
    DATA
  • MAIN STOCK EXCHANGE:
    New York Stock Exchange
  • CURRENT HQ LOCATION:
    1621 North 34th Street Seattle Washington 98103
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Tableau Software Inc

We are working hard and as soon as possible to provide company description soon. Feel free to reach out to request it sooner: improve@real-clear-investing.com

Income Statement

Quarterly Annual
(USD in thousand)
Selected Year:
31-Dec
2018
Revenue
Gross receipts in the form of cash (great!) and promises to pay (Account Receivables - not so great as some of them will never be collected but reality of business!) from all its customers
100%
51.9% —

Maintenance and professional services

48.1% —

Licenses
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Licenses
45,679
45,679
45,679
45,679
 423,766 481,659 429,204 555,581 573,240 586,992
Maintenance and professional services
$45,679
$45,679
$45,679
$45,679
 229,821 345,284 447,855 599,771 658,180 701,424
Total Revenue
$45,679
$45,679
$45,679
$45,679
 $653,587 $826,943 $877,059 $1,155,352 $1,231,420 $1,288,416
Selected Year:
31-Dec
2018
Operating expenses
Cost (labor, materials, depreciation, overhead, etc) for delivering service or manufacturing a product that business sells
107.8%
51.4% —

Sales and marketing

33.1% —

Research and development

10.9% —

General and administrative

10.5% —

Maintenance and services

1.9% —

License costs
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
License costs
45,679
45,679
45,679
45,679
 3,852 7,003 13,534 21,407 23,776 21,288
Maintenance and services
45,679
45,679
45,679
45,679
 69,833 92,087 100,025 121,217 130,473 138,096
Total cost of revenue
45,679
45,679
45,679
45,679
 $73,685 $99,090 $113,559 $142,624 $154,249 $159,384
Gross profit
45,679
45,679
45,679
45,679
 579,902 727,853 763,500 1,012,728 1,077,171 1,129,032
Sales and marketing
45,679
45,679
45,679
45,679
 356,723 476,506 517,446 593,786 640,240 666,672
Research and development
45,679
45,679
45,679
45,679
 204,131 302,759 334,148 382,886 419,591 448,396
General and administrative
45,679
45,679
45,679
45,679
 71,078 88,149 102,871 125,805 168,760 173,304
Total operating expenses
45,679
45,679
45,679
45,679
 $631,932 $867,414 $954,465 $1,102,477 $1,228,591 $1,288,372
Selected Year:
31-Dec
2018
Operating Income
Income after excluding Operating Expenses from Total Revenue
7.8%
7.8% —

Operating Income

Key metric that shows earnings potential of the company's business model
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Operating income
$45,679
$45,679
$45,679
$45,679
 ($52,030) ($139,561) ($190,965) ($89,749) ($151,420) ($159,340)
Selected Year:
31-Dec
2018
Non-operating expenses
Cost usually unrelated to delivering service or manufacturing a product that business sells
1.5%
1.5% —

Other income
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Other expense or income
-
45,679
45,679
-
 - - - - - -
Other expense net
45,679
-
-
-
 - - - - - -
Other income
-
-
-
45,679
 1,223 2,134 12,266 17,872 22,211 29,924
Total non-operating income (expense)
45,679
45,679
45,679
45,679
 1,223 2,134 12,266 17,872 22,211 29,924
Selected Year:
31-Dec
2018
Earnings before Interest and Taxes (EBIT)
Income after excluding Operating and Non-operating Expenses from Total Revenue
6.2%
6.2% —

EBIT

Another income metric but unlike Operating Income it is closer to the ultimate income metric - Net Income by removing expenses that are not related to earning Revenue as they are supposed to be accidental and transitory
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
EBIT
$45,679
$45,679
$45,679
$45,679
 ($50,807) ($137,427) ($178,699) ($71,877) ($129,209) ($129,416)
Selected Year:
31-Dec
2018
Interest Expense and Income, Taxes
Expenses driven mostly by company management's choices, nature of business (capital intensive vs not) about financing (debt vs equity) and legal structure
0.4%
0.4% —

Income tax expense or benefit
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Income before income taxes
45,679
45,679
45,679
45,679
 (50,807) (137,427) (178,699) (71,877) (129,209) (129,416)
Income tax expense or benefit
45,679
45,679
45,679
45,679
 32,893 7,022 6,861 5,165 13,695 12,656
Selected Year:
31-Dec
2018
Net income (loss)
Ultimate measure of Income - Net result after excluding all expenses from Total Revenue
6.7%
6.7% —

Net income (loss)

It is a residue that is left from Total Revenue after paying all kind of expenses and belongs to all equity holders in the company. Some of these shareholders such Non-controlling interest or Preferred equity gets their share before Common shareholders
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
$45,679
$45,679
 ($83,700) ($144,449) ($185,560) ($77,042) ($142,904) ($142,072)

Basic Shares Outstanding
Basic shares outstanding as of certain dates reported by Company on its annual and quarterly filings, these numbers are NOT used calculation of basic EPS. They help to see share issuance by company in perspective
Class A
-
-
45,678,795
45,678,795
 54,825,718 59,950,143 67,902,696 75,594,200 77,093,957 77,093,957
Class B
-
-
45,678,795
45,678,795
 19,323,479 18,101,609 13,633,546 10,491,943 10,368,607 10,368,607
Selected Year:
31-Dec
2018
EPS
Net Income / Shares Outstanding = EPS before dilution or Basic EPS; Net Income/ ( Shares Outstanding + potentially available shares from conversion of various option instruments)
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net Income per basic share
$45,678,795.00
$45,678,795.00
$45,678,795.00
$45,678,795.00
 ($1.17) ($1.92) ($2.35) ($0.93) ($1.67) ($1.64)
Net Income per diluted share
$45,678,795.00
$45,678,795.00
$45,678,795.00
$45,678,795.00
 ($1.17) ($1.92) ($2.35) ($0.93) ($1.67) ($1.64)