MCFE · McAfee Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 |
|---|---|---|---|---|---|---|
| Revenue | - | $491.00M | $467.00M | $354.00M | - | $662.00M |
| Cost of Revenue | - | $118.00M | $116.00M | $116.00M | - | $203.00M |
| Gross Profit | - | $373.00M | $273.00M | $255.00M | - | $519.00M |
| R&D | - | $48.00M | $37.00M | $44.00M | - | $96.00M |
| SG&A | - | $51.00M | $42.00M | $48.00M | - | $62.00M |
| Total Operating Expenses | - | $230.00M | $195.00M | $221.00M | - | $391.00M |
| D&A | - | - | - | $110.00M | - | $120.00M |
| Operating Income | - | $143.00M | $156.00M | $105.00M | - | $53.00M |
| Interest Expense | - | $72.00M | - | - | - | - |
| Income Tax | - | ($166.00M) | $5.00M | ($3.00M) | - | $12.00M |
| Net Income | - | $742.00M | $36.00M | $30.00M | - | ($9.00M) |
| EPS - Basic | - | - | $0.22 | $0.18 | - | ($0.02) |
| EPS - Diluted | - | - | $0.21 | $0.18 | - | ($0.02) |
Balance Sheet
| Line item | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $816.00M | $848.00M | $420.00M | $346.00M | $231.00M | $348.00M |
| Accounts Receivable | $144.00M | $124.00M | $95.00M | $76.00M | $392.00M | $409.00M |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $226.00M | $303.00M | $257.00M | $239.00M | $266.00M | $196.00M |
| Current Assets | $1.24B | $1.33B | $1.04B | $933.00M | $914.00M | $952.00M |
| Total Assets | $3.42B | $3.48B | $5.44B | $5.36B | $5.43B | $5.79B |
| Current Liabilities | $1.52B | $1.72B | $2.39B | $2.39B | $2.38B | $2.13B |
| Long-term Debt | $2.86B | $2.89B | $3.90B | $3.89B | $3.94B | $4.70B |
| Total Liabilities | $5.04B | $5.25B | $7.14B | $7.14B | $7.23B | $7.88B |
| Stockholders' Equity | ($8.24B) | ($7.60B) | ($9.39B) | ($7.96B) | ($6.64B) | ($2.36B) |
| Retained Earnings | $41.00M | $0 | ($52.00M) | ($88.00M) | ($118.00M) | ($1.35B) |
Cash Flow
| Line item | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | $171.00M | - | - |
| Investing Cash Flow | - | - | - | ($11.00M) | - | - |
| Financing Cash Flow | - | - | - | $239.00M | - | - |
| CapEx | - | - | - | $20.00M | - | - |
| Free Cash Flow | - | - | - | $151.00M | - | - |
Ratios
| Metric | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | 76.0% | 58.5% | 72.0% | - | 78.4% |
| Operating margin | - | 29.1% | 33.4% | 29.7% | - | 8.0% |
| EBITDA margin | - | - | - | 60.7% | - | 26.1% |
| Net margin | - | 151.1% | 7.7% | 8.5% | - | -1.4% |
| Free cash flow margin | - | - | - | 42.7% | - | - |
| FCF / Net income | - | - | - | 5.03 | - | - |
| R&D / Revenue | - | 9.8% | 7.9% | 12.4% | - | 14.5% |
| SG&A / Revenue | - | 10.4% | 9.0% | 13.6% | - | 9.4% |
| Effective tax rate | - | -28.8% | 12.2% | -11.1% | - | 400.0% |
| Return on assets | - | 21.3% | 0.7% | 0.6% | - | -0.2% |
| Return on equity | - | -9.8% | -0.4% | -0.4% | - | 0.4% |
| Return on invested capital | - | - | - | - | - | 1.1% |
| Liquidity | ||||||
| Current ratio | 0.82 | 0.77 | 0.43 | 0.39 | 0.38 | 0.45 |
| Quick ratio | 0.82 | 0.77 | 0.43 | 0.39 | 0.38 | 0.45 |
| Cash ratio | 0.54 | 0.49 | 0.18 | 0.14 | 0.10 | 0.16 |
| Leverage | ||||||
| Debt / Equity | -0.35 | -0.38 | -0.42 | -0.49 | -0.59 | -1.99 |
| Debt / Assets | 0.84 | 0.83 | 0.72 | 0.73 | 0.73 | 0.81 |
| Debt / EBITDA | - | - | - | 18.11 | - | 27.16 |
| Interest coverage | - | 2.0x | - | - | - | - |
| Equity multiplier | -0.42 | -0.46 | -0.58 | -0.67 | -0.82 | -2.45 |
| Liabilities / Assets | 1.47 | 1.51 | 1.31 | 1.33 | 1.33 | 1.36 |
| Efficiency | ||||||
| Asset turnover | - | 0.14 | 0.09 | 0.07 | - | 0.11 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | 92d | 74d | 78d | - | 226d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | 937d | 809d | 752d | - | 352d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | -25.8% | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | -28.1% | - | - | - | - |
| Operating income growth (YoY) | - | 169.8% | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -24.1% | -221.5% | - | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2021-12-25.
Geographic
$3.84B totalAmericas$1.28B · 33.4%
US$1.18B · 30.6%
Non Us$572.00M · 14.9%
EMEA$441.00M · 11.5%
Asia Pacific And Japan$198.00M · 5.2%
GB$173.00M · 4.5%
Peer comparison
Same SIC group: Services-Prepackaged Software
Comparing McAfee Corp. against the 5 most active filers in the same SIC group.