Cloudera Inc Income Statement - Real Clear Investing - You World of Transparent Investing

Selected Quarter:

31-Jan
2021

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%

	2016 30-Apr	2016 31-Jul	2016 31-Oct	2017 31-Jan	2017 30-Apr	2017 31-Jul	2017 31-Oct	2018 31-Jan	2018 30-Apr	2018 31-Jul	2018 31-Oct	2019 31-Jan	2019 30-Apr	2019 31-Jul	2019 31-Oct	2020 31-Jan	2020 30-Apr	2020 31-Jul	2020 31-Oct	Selected Quarter: 2021 31-Jan	Last Twelve Months LTM 2021 31-Jan	Last Quarter Annualized LQA 2021 31-Jan
Subscription revenue	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	154,838	164,102	166,932	181,954	187,085	191,522	197,355	206,807	782,769	827,228
Service revenue	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	32,630	32,609	31,360	29,766	23,375	22,814	20,544	19,756	86,489	79,024
Total Revenue	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$187,468	$196,711	$198,292	$211,720	$210,460	$214,336	$217,899	$226,563	$869,258	$906,252

Selected Quarter:

31-Jan
2021

Cost (labor, materials, depreciation, overhead, etc) for delivering service or manufacturing a product that business sells

122.8%

	2016 30-Apr	2016 31-Jul	2016 31-Oct	2017 31-Jan	2017 30-Apr	2017 31-Jul	2017 31-Oct	2018 31-Jan	2018 30-Apr	2018 31-Jul	2018 31-Oct	2019 31-Jan	2019 30-Apr	2019 31-Jul	2019 31-Oct	2020 31-Jan	2020 30-Apr	2020 31-Jul	2020 31-Oct	Selected Quarter: 2021 31-Jan	Last Twelve Months LTM 2021 31-Jan	Last Quarter Annualized LQA 2021 31-Jan
Cost of subscription revenue	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	29,337	29,075	30,224	29,103	28,636	27,929	-	-	-	-
Subscription	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,224	29,103	-	-	25,243	26,026	107,834	104,104
Service costs	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	31,896	28,055	27,404	27,408	25,605	21,710	16,804	17,235	81,354	68,940
Total cost of revenue	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	61,233	57,130	57,628	56,511	54,241	49,639	42,047	43,261	189,188	173,044
Gross profit	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	$126,235	$139,581	$140,664	$155,209	$156,219	$164,697	$175,852	$183,302	$680,070	$733,208
Sales and marketing	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	119,383	112,491	117,783	117,884	113,135	105,760	97,952	103,654	420,501	414,616
Research and development	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	64,173	65,742	66,657	66,994	64,216	62,304	56,306	61,681	244,507	246,724
General and administrative	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	46,432	50,445	38,691	34,768	34,675	33,167	33,923	69,562	171,327	278,248
Total operating expenses	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	229,988	228,678	223,131	219,646	212,026	201,231	188,181	234,897	836,335	939,588

Selected Quarter:

31-Jan
2021

Income after excluding Operating Expenses from Total Revenue

22.8%

Key metric that shows earnings potential of the company's business model

	2016 30-Apr	2016 31-Jul	2016 31-Oct	2017 31-Jan	2017 30-Apr	2017 31-Jul	2017 31-Oct	2018 31-Jan	2018 30-Apr	2018 31-Jul	2018 31-Oct	2019 31-Jan	2019 30-Apr	2019 31-Jul	2019 31-Oct	2020 31-Jan	2020 30-Apr	2020 31-Jul	2020 31-Oct	Selected Quarter: 2021 31-Jan	Last Twelve Months LTM 2021 31-Jan	Last Quarter Annualized LQA 2021 31-Jan
Operating income	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	($103,753)	($89,097)	($82,467)	($64,437)	($55,807)	($36,534)	($12,329)	($51,595)	($156,265)	($206,380)

Selected Quarter:

31-Jan
2021

Cost usually unrelated to delivering service or manufacturing a product that business sells

0.1%

	2016 30-Apr	2016 31-Jul	2016 31-Oct	2017 31-Jan	2017 30-Apr	2017 31-Jul	2017 31-Oct	2018 31-Jan	2018 30-Apr	2018 31-Jul	2018 31-Oct	2019 31-Jan	2019 30-Apr	2019 31-Jul	2019 31-Oct	2020 31-Jan	2020 30-Apr	2020 31-Jul	2020 31-Oct	Selected Quarter:	Last Twelve Months LTM 2021 31-Jan	Last Quarter Annualized LQA 2021 31-Jan
Other expense or income	-	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	233	104	(46)	(106)	(2,497)	980	(1,398)	(202)	(3,117)	(808)
Other income	45,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-operating income (expense)	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	233	104	(46)	(106)	(2,497)	980	(1,398)	(202)	(3,117)	(808)

Selected Quarter:

31-Jan
2021

Income after excluding Operating and Non-operating Expenses from Total Revenue

22.9%

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

	2016 30-Apr	2016 31-Jul	2016 31-Oct	2017 31-Jan	2017 30-Apr	2017 31-Jul	2017 31-Oct	2018 31-Jan	2018 30-Apr	2018 31-Jul	2018 31-Oct	2019 31-Jan	2019 30-Apr	2019 31-Jul	2019 31-Oct	2020 31-Jan	2020 30-Apr	2020 31-Jul	2020 31-Oct	Selected Quarter: 2021 31-Jan	Last Twelve Months LTM 2021 31-Jan	Last Quarter Annualized LQA 2021 31-Jan
EBIT	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	($103,520)	($88,993)	($82,513)	($64,543)	($58,304)	($35,554)	($13,727)	($51,797)	($159,382)	($207,188)

Selected Quarter:

31-Jan
2021

Expenses driven mostly by company management's choices, nature of business (capital intensive vs not) about financing (debt vs equity) and legal structure

1.3%

	2016 30-Apr	2016 31-Jul	2016 31-Oct	2017 31-Jan	2017 30-Apr	2017 31-Jul	2017 31-Oct	2018 31-Jan	2018 30-Apr	2018 31-Jul	2018 31-Oct	2019 31-Jan	2019 30-Apr	2019 31-Jul	2019 31-Oct	2020 31-Jan	2020 30-Apr	2020 31-Jul	2020 31-Oct	Selected Quarter: 2021 31-Jan	Last Twelve Months LTM 2021 31-Jan	Last Quarter Annualized LQA 2021 31-Jan
Interest income	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	3,291	3,156	2,756	2,484	2,241	1,444	1,201	(892)	3,994	(3,568)
Income before income taxes	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	(100,229)	(85,837)	(79,757)	(62,059)	(56,063)	(34,110)	(12,526)	(52,689)	(155,388)	(210,756)
Income tax expense or benefit TEST - ODD	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	(2,901)	(1,206)	(2,365)	(2,228)	(1,951)	(1,887)	(1,419)	(2,089)	(7,346)	(8,356)

Selected Quarter:

31-Jan
2021

Ultimate measure of Income - Net result after excluding all expenses from Total Revenue

24.2%

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

	2016 30-Apr	2016 31-Jul	2016 31-Oct	2017 31-Jan	2017 30-Apr	2017 31-Jul	2017 31-Oct	2018 31-Jan	2018 30-Apr	2018 31-Jul	2018 31-Oct	2019 31-Jan	2019 30-Apr	2019 31-Jul	2019 31-Oct	2020 31-Jan	2020 30-Apr	2020 31-Jul	2020 31-Oct	Selected Quarter: 2021 31-Jan	Last Twelve Months LTM 2021 31-Jan	Last Quarter Annualized LQA 2021 31-Jan
Net income (loss)	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	($103,130)	($87,043)	($82,122)	($64,287)	($58,014)	($35,997)	($13,945)	($54,778)	($162,734)	($219,112)

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

	2016 30-Apr	2016 31-Jul	2016 31-Oct	2017 31-Jan	2017 31-May	2017 31-Aug	2017 30-Nov	2018 31-Mar	2018 31-May	2018 31-Aug	2018 30-Nov	2019 28-Feb	2019 31-May	2019 30-Aug	2019 27-Nov	2020 28-Feb	2020 29-May	2020 31-Aug	2020 30-Nov	2021 28-Feb	2021 28-Feb	2021 28-Feb
Common	-	-	-	-	45,678,795	45,678,795	45,678,795	45,678,795	45,678,795	45,678,795	45,678,795	45,678,795	274,207,493	279,648,245	287,151,499	295,190,516	295,391,403	309,247,634	312,754,747	291,399,179	291,399,179	291,399,179

Selected Quarter:

31-Jan
2021

Net Income / Shares Outstanding = EPS before dilution or Basic EPS; Net Income/ ( Shares Outstanding + potentially available shares from conversion of various option instruments)

	2016 30-Apr	2016 31-Jul	2016 31-Oct	2017 31-Jan	2017 30-Apr	2017 31-Jul	2017 31-Oct	2018 31-Jan	2018 30-Apr	2018 31-Jul	2018 31-Oct	2019 31-Jan	2019 30-Apr	2019 31-Jul	2019 31-Oct	2020 31-Jan	2020 30-Apr	2020 31-Jul	2020 31-Oct	Selected Quarter: 2021 31-Jan	Last Twelve Months LTM 2021 31-Jan	Last Quarter Annualized LQA 2021 31-Jan
Net Income per basic share	$45,678,795.00	$45,678,795.00	$45,678,795.00	$45,678,795.00	$45,678,795.00	$45,678,795.00	$45,678,795.00	$45,678,795.00	$45,678,795.00	$45,678,795.00	$45,678,795.00	$45,678,795.00	($0.38)	($0.31)	($0.29)	($0.22)	($0.20)	($0.12)	($0.04)	($0.18)	($0.54)	($0.72)
Net Income per diluted share	$45,678,795.00	$45,678,795.00	$45,678,795.00	$45,678,795.00	$45,678,795.00	$45,678,795.00	$45,678,795.00	$45,678,795.00	$45,678,795.00	$45,678,795.00	$45,678,795.00	$45,678,795.00	($0.38)	($0.31)	($0.29)	($0.22)	($0.20)	($0.12)	($0.04)	($0.18)	($0.54)	($0.72)

Cloudera Inc

Short Description

Income Statement

Subscription revenue

Service revenue

Sales and marketing

General and administrative

Research and development

Subscription

Service costs

Operating Income

Other expense or income

EBIT

Interest income

Income tax expense or benefit

Net income (loss)