Company name:

Anaplan Inc

  • IPO SHARE PRICE:
    $17.00
  • IPO DATE:
    October 12, 2018
  • TICKER:
    PLAN
  • MAIN STOCK EXCHANGE:
    NYSE
  • CURRENT HQ LOCATION:
    50 Hawthorne Street San Francisco California 94105
  • 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

Anaplan 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%
91.2% —

Subscription revenue

8.8% —

Professional services revenue
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Subscription revenue
45,679
 143,542 208,605 307,890 408,199 408,199 450,204
Professional services revenue
$45,679
 24,805 32,037 40,132 39,556 39,556 39,896
Total Revenue
$45,679
 $168,347 $240,642 $348,022 $447,755 $447,755 $490,100
Selected Year:
31-Jan
2021
Operating expenses
Cost (labor, materials, depreciation, overhead, etc) for delivering service or manufacturing a product that business sells
134.3%
67.4% —

Sales and marketing

22.5% —

Research and development

20.1% —

General and administrative

15.6% —

Cost of subscription revenue

8.7% —

Costs of professional services
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cost of subscription revenue
45,679
 19,927 36,500 51,460 69,802 69,802 77,128
Costs of professional services
45,679
 32,058 30,898 39,317 39,177 39,177 40,560
Total cost of revenue
45,679
 $51,985 $67,398 $90,777 $108,979 $108,979 $117,688
Gross profit
45,679
 116,362 173,244 257,245 338,776 338,776 372,412
Sales and marketing
45,679
 100,654 176,323 250,430 302,002 302,002 334,084
Research and development
45,679
 30,908 48,998 68,396 100,523 100,523 110,148
General and administrative
45,679
 30,719 76,186 86,852 90,030 90,030 94,064
Total operating expenses
45,679
 $162,281 $301,507 $405,678 $492,555 $492,555 $538,296
Selected Year:
31-Jan
2021
Operating Income
Income after excluding Operating Expenses from Total Revenue
34.3%
34.3% —

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
 ($45,919) ($128,263) ($148,433) ($153,779) ($153,779) ($165,884)
Selected Year:
31-Jan
2021
Non-operating expenses
Cost usually unrelated to delivering service or manufacturing a product that business sells
0.8%
0.8% —

Other expense or income
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Other expense or income
45,679
 (482) (1,465) (809) 3,736 3,736 1,404
Total non-operating income (expense)
45,679
 (482) (1,465) (809) 3,736 3,736 1,404
Selected Year:
31-Jan
2021
Earnings before Interest and Taxes (EBIT)
Income after excluding Operating and Non-operating Expenses from Total Revenue
33.5%
33.5% —

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
 ($46,401) ($129,728) ($149,242) ($150,043) ($150,043) ($164,480)
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
0.9%
0.0% —

Interest expense (income)

0.9% —

Income tax expense or benefit
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Interest expense and/or income
45,679
 108 1,921 - - - -
Interest expense (income)
-
 - 1,921 4,478 167 167 192
Interest income
-
 108 1,921 4,478 - - -
Income before income taxes
45,679
 (46,293) (127,807) (144,764) (149,876) (149,876) (164,288)
Income tax expense or benefit TEST - ODD
45,679
 (1,261) (3,209) (4,453) (4,091) (4,091) (3,908)
Selected Year:
31-Jan
2021
Net income (loss)
Ultimate measure of Income - Net result after excluding all expenses from Total Revenue
34.4%
34.4% —

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
 ($47,554) ($131,016) ($149,217) ($153,967) ($153,967) ($168,196)
Foreign currency translation
45,679
 846 (1,054) - - - -
Comprehensive income (loss)
45,679
 (46,708) (132,070) (150,507) (157,169) (157,169) (174,308)
Foreign currency translation adjustments
-
 846 (1,054) (1,290) (3,202) (3,202) -

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
-
 - 126,400,000 136,800,000 143,700,000 143,700,000 143,700,000
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
 ($2.51) ($2.46) ($1.15) ($1.10) ($1.10) ($1.16)
Net Income per diluted share
$45,678,795.00
 ($2.51) ($2.46) ($1.15) ($1.10) ($1.10) ($1.16)