New Relic, Inc. / Fundamentals
Income statement
- Net revenue
€835.11M - Cost of goods sold
€194.06M - Gross profit
€641.05M - SG&A expenses
€508.36M - R&D expenses
€251.59M - EBITDA
-€82.49M - D&A
€30.59M - EBIT
-€118.90M - Interest expenses
€2.52M - EBT
-€106.35M - Tax expenses
€5.11M - Net income
-€121.04M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€44.65M - Changes in working capital
-€39.26M - Operating cash flow
€81.46M - Capex
€15.36M - Other investing cash flow
€986.45K - Net investing cash flow
€180.92M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€408.36M - Net financing cash flow
-€408.36M - Foreign exchange effects
€0.00 - Net change in cash
-€145.98M - Cash at end of period
€265.55M - Free cash flow
€96.82M
Balance sheet
- Cash and cash equivalents
€260.53M - Cash and short-term investments
€376.78M - Total receivables
€129.69M - Inventory
€11.95M - Other current assets
€19.04M - Total current assets
€537.46M - Property, plant & equipment
€53.64M - Goodwill
€148.70M - Intangible assets
€7.47M - Long-term investments
€0.00 - Other non-current assets
€25.16M - Total non-current assets
€234.97M - Total assets
€772.43M - Accounts payable
€24.40M - Short-term debt
€7.94M - Other current liabilities
€67.88M - Total current liabilities
€340.69M - Long-term debt
€28.94M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€32.85M - Total non-current liabilities
€67.84M - Total liabilities
€408.52M - Common stock
€60.41K - Retained earnings
-€884.39M - Other equity
-€4.44M - Total equity
€363.90M - Total liabilities and shareholders' equity
€772.43M
Company information
- Market capitalization
€5.27B - Employees
2.4K - Enterprise Value
€6.10B
Company ratios
- Gross margin
-
76.8% Better than peer group: 70.5% - EBITDA margin
-
-9.9% Even with peer group: -9.4% - EBIT margin
-
-14.2% Even with peer group: -16.2% - EBT margin
-
-12.7% Even with peer group: -16.9% - Net margin
-
-14.5% Even with peer group: -17.2% - ROE
-
-33.3% Much worse than peer group: -4.6% - ROA
-
-15.7% Worse than peer group: -6.4% - Asset turnover
-
108.1% Even with peer group: 105.1% - FCF margin
-
7.9% Even with peer group: 12.1% - FCF yield
1.3% - Efficiency ratio
109.9% - Net sales per employee
-
€350.44K - Net income per employee
-
-€50.79K