Company name:

Cloudera Inc

  • IPO SHARE PRICE:
    $15.00
  • IPO DATE:
    April 28, 2017
  • TICKER:
    CLDR
  • MAIN STOCK EXCHANGE:
    NYSE
  • CURRENT HQ LOCATION:
    5470 Great America Parkway Santa Clara CA 95054
  • FISCAL YEAR END:
    January 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

Cloudera 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-Jan
2021
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%
90.1% —

Subscription revenue

9.9% —

Service revenue
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Subscription revenue
45,679
45,679
 302,617 406,333 667,826 782,769 782,769 827,228
Service revenue
$45,679
$45,679
 69,676 73,608 126,365 86,489 86,489 79,024
Total Revenue
$45,679
$45,679
 $372,293 $479,941 $794,191 $869,258 $869,258 $906,252
Selected Year:
31-Jan
2021
Operating expenses
Cost (labor, materials, depreciation, overhead, etc) for delivering service or manufacturing a product that business sells
118.0%
48.4% —

Sales and marketing

28.1% —

Research and development

19.7% —

General and administrative

12.4% —

Subscription

9.4% —

Service costs
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cost of subscription revenue
45,679
45,679
 70,902 63,329 117,739 - - -
Subscription
-
-
 - 63,329 117,739 107,834 107,834 104,104
Service costs
45,679
45,679
 87,133 72,785 114,763 81,354 81,354 68,940
Total cost of revenue
45,679
45,679
 158,035 136,114 232,502 189,188 189,188 173,044
Gross profit
45,679
45,679
 $214,258 $343,827 $561,689 $680,070 $680,070 $733,208
Sales and marketing
45,679
45,679
 287,196 253,164 467,541 420,501 420,501 414,616
Research and development
45,679
45,679
 215,695 173,814 263,566 244,507 244,507 246,724
General and administrative
45,679
45,679
 85,539 110,613 170,336 171,327 171,327 278,248
Total operating expenses
45,679
45,679
 588,430 537,591 901,443 836,335 836,335 939,588
Selected Year:
31-Jan
2021
Operating Income
Income after excluding Operating Expenses from Total Revenue
18.0%
18.0% —

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
 ($374,172) ($193,764) ($339,754) ($156,265) ($156,265) ($206,380)
Selected Year:
31-Jan
2021
Non-operating expenses
Cost usually unrelated to delivering service or manufacturing a product that business sells
0.4%
0.4% —

Other expense or income
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Other expense or income
45,679
45,679
 1,429 (2,478) 185 (3,117) (3,117) (808)
Total non-operating income (expense)
45,679
45,679
 1,429 (2,478) 185 (3,117) (3,117) (808)
Selected Year:
31-Jan
2021
Earnings before Interest and Taxes (EBIT)
Income after excluding Operating and Non-operating Expenses from Total Revenue
18.3%
18.3% —

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
 ($372,743) ($196,242) ($339,569) ($159,382) ($159,382) ($207,188)
Selected Year:
31-Jan
2021
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%
0.5% —

Interest income

0.8% —

Income tax expense or benefit
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Interest income
45,679
45,679
 5,150 9,011 11,687 3,994 3,994 (3,568)
Income before income taxes
45,679
45,679
 (367,593) (187,231) (327,882) (155,388) (155,388) (210,756)
Income tax expense or benefit TEST - ODD
45,679
45,679
 (2,079) (5,418) (8,700) (7,346) (7,346) (8,356)
Selected Year:
31-Jan
2021
Net income (loss)
Ultimate measure of Income - Net result after excluding all expenses from Total Revenue
18.7%
18.7% —

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
 ($369,672) ($192,649) ($336,582) ($162,734) ($162,734) ($219,112)

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
Common
-
-
 147,518,480 268,937,661 295,190,516 291,399,179 291,399,179 291,399,179
Selected Year:
31-Jan
2021
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
 ($3.24) ($1.21) ($1.20) ($0.54) ($0.54) ($0.72)
Net Income per diluted share
$45,678,795.00
$45,678,795.00
 ($3.24) ($1.21) ($1.20) ($0.54) ($0.54) ($0.72)