Company name:

Twilio Inc

  • IPO SHARE PRICE:
    $15.00
  • IPO DATE:
    June 23, 2016
  • TICKER:
    TWLO
  • MAIN STOCK EXCHANGE:
    New York Stock Exchange
  • CURRENT HQ LOCATION:
    101 Spear Street First Floor San Francisco California 94105
  • 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

Twilio 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
2020
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
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Total Revenue
45,679
45,679
45,679
 399,020 650,067 1,134,468 1,761,776 1,761,776 2,192,360
Selected Year:
31-Dec
2020
Operating expenses
Cost (labor, materials, depreciation, overhead, etc) for delivering service or manufacturing a product that business sells
128.0%
48.0% —

Cost of revenue

32.2% —

Sales and marketing

30.1% —

Research and development

17.6% —

General and administrative
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cost of revenue
45,679
45,679
45,679
 182,895 300,841 525,551 846,115 846,115 1,063,876
Gross profit
45,679
45,679
45,679
 216,125 349,226 608,917 915,661 915,661 1,128,484
Sales and marketing
45,679
45,679
45,679
 100,669 175,555 369,079 567,407 567,407 719,948
Research and development
45,679
45,679
45,679
 120,739 171,358 391,355 530,548 530,548 635,424
General and administrative
45,679
45,679
45,679
 60,791 117,548 218,268 310,607 310,607 514,276
Charitable contribution
45,679
45,679
45,679
 - - - - - -
Total operating expenses
45,679
45,679
45,679
 282,199 464,461 978,702 1,408,562 1,408,562 1,869,648
Selected Year:
31-Dec
2020
Operating Income
Income after excluding Operating Expenses from Total Revenue
28.0%
28.0% —

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
 ($66,074) ($115,235) ($369,785) ($492,901) ($492,901) ($741,164)
Selected Year:
31-Dec
2020
Non-operating expenses
Cost usually unrelated to delivering service or manufacturing a product that business sells
0.7%
0.7% —

Other expense or income
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Other expense or income
45,679
45,679
45,679
 3,071 (5,923) 7,569 (11,525) (11,525) (37,704)
Total non-operating income (expense)
45,679
45,679
45,679
 3,071 (5,923) 7,569 (11,525) (11,525) (37,704)
Selected Year:
31-Dec
2020
Earnings before Interest and Taxes (EBIT)
Income after excluding Operating and Non-operating Expenses from Total Revenue
28.6%
28.6% —

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
 ($63,003) ($121,158) ($362,216) ($504,426) ($504,426) ($778,868)
Selected Year:
31-Dec
2020
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
0.8%
0.8% —

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
 (63,003) (121,158) (362,216) (504,426) (504,426) (778,868)
Income tax expense or benefit
45,679
45,679
45,679
 (705) (791) 55,153 13,447 13,447 61,464
Selected Year:
31-Dec
2020
Net income (loss)
Ultimate measure of Income - Net result after excluding all expenses from Total Revenue
27.9%
27.9% —

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) attributable to common stock
$45,679
$45,679
$45,679
 ($63,708) ($121,949) ($307,063) ($490,979) ($490,979) ($717,404)
Net income (loss)
45,679
45,679
-
 - - - - - -
Deemed dividend related to tender offer
45,679
45,679
-
 - - - - - -

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
 70,176,391 104,277,870 128,303,845 160,030,533 160,030,533 160,030,533
Class B
-
-
45,678,795
 24,054,845 19,303,259 11,406,940 10,447,302 10,447,302 10,447,302
Selected Year:
31-Dec
2020
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
 ($0.70) ($1.26) ($2.36) ($3.35) ($3.35) ($4.68)
Net Income per diluted share
$45,678,795.00
$45,678,795.00
$45,678,795.00
 ($0.70) ($1.26) ($2.36) ($3.35) ($3.35) ($4.68)