CoverageForm 410-K10-Q8-K13D13G13F

NEWR · New Relic, Inc. - 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 itemFY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$925.63M$785.52M$667.65M$599.51M$263.48M$355.06M
Cost of Revenue$246.38M$256.28M$181.56M$103.24M$77.40M$62.73M
Gross Profit$679.24M$529.24M$486.08M$496.27M$401.83M$292.33M
R&D$275.30M$211.86M$174.85M$148.16M$104.86M$74.33M
SG&A$189.07M$151.91M$120.93M$99.28M$73.01M$57.79M
Total Operating Expenses$864.49M$757.79M$657.48M$581.76M$434.93M$339.14M
D&A$63.38M$86.06M$89.31M$75.74M$53.79M$23.24M
Operating Income($185.24M)($228.55M)($171.40M)($85.49M)($33.11M)($46.81M)
Interest Expense$4.94M$4.92M$24.90M$23.70M$19.68M$86.0K
Income Tax$2.90M$323.0K$559.0K$211.0K$697.0K$959.0K
Net Income($180.25M)($250.40M)($192.61M)($88.94M)($40.89M)($45.32M)
EPS - Basic($2.67)($1.52)----
EPS - Diluted($2.67)($1.52)----

Balance Sheet

Line itemFY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Cash & Equivalents$625.73M$268.69M$240.82M$292.52M$234.36M$132.48M
Accounts Receivable$234.29M$226.18M$174.03M$147.36M$120.61M$99.49M
Inventory------
Accounts Payable$29.45M$32.55M$24.17M$12.56M$10.25M$2.98M
Current Assets$1.15B$1.11B$1.05B$1.00B$914.33M$363.00M
Total Assets$1.42B$1.43B$1.40B$1.26B$1.09B$443.33M
Current Liabilities$988.39M$515.52M$462.02M$376.58M$315.36M$218.65M
Long-term Debt------
Total Liabilities$1.06B$1.08B$981.25M$866.13M$737.86M$228.22M
Stockholders' Equity$340.44M$322.70M$413.98M$390.64M$349.63M$215.10M
Retained Earnings($963.55M)($783.31M)($587.12M)($394.51M)($305.57M)($305.48M)

Cash Flow

Line itemFY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$53.77M$3.62M$69.87M$93.42M$115.52M$35.65M
Investing Cash Flow$279.88M($19.76M)($142.86M)($64.63M)($470.67M)($23.83M)
Financing Cash Flow$23.40M$44.14M$21.29M$26.21M$457.63M$32.36M
CapEx$3.11M$5.78M$18.74M$58.22M$43.30M$21.37M
Free Cash Flow$50.66M($2.15M)$51.13M$35.20M$72.21M$14.28M

Ratios

MetricFY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Profitability
Gross margin73.4%67.4%72.8%82.8%152.5%82.3%
Operating margin-20.0%-29.1%-25.7%-14.3%-12.6%-13.2%
EBITDA margin-13.2%-18.1%-12.3%-1.6%7.9%-6.6%
Net margin-19.5%-31.9%-28.8%-14.8%-15.5%-12.8%
Free cash flow margin5.5%-0.3%7.7%5.9%27.4%4.0%
FCF / Net income-0.280.01-0.27-0.40-1.77-0.32
R&D / Revenue29.7%27.0%26.2%24.7%39.8%20.9%
SG&A / Revenue20.4%19.3%18.1%16.6%27.7%16.3%
Effective tax rate------
Return on assets-12.7%-17.5%-13.8%-7.1%-3.8%-10.2%
Return on equity-52.9%-77.6%-46.5%-22.8%-11.7%-21.1%
Return on invested capital------
Liquidity
Current ratio1.162.152.272.662.901.66
Quick ratio1.162.152.272.662.901.66
Cash ratio0.630.520.520.780.740.61
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage-37.5x-46.4x-6.9x-3.6x-1.7x-544.3x
Equity multiplier4.174.423.383.223.122.06
Liabilities / Assets0.740.760.700.690.680.51
Efficiency
Asset turnover0.650.550.480.480.240.80
Inventory turnover------
Days sales outstanding92d105d95d90d167d102d
Days inventory outstanding------
Days payable outstanding44d46d49d44d48d17d
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)17.8%17.7%11.4%127.5%-25.8%34.8%
Revenue CAGR (3y)15.6%43.9%23.4%31.5%13.3%128.7%
Revenue CAGR (5y)21.1%24.4%29.8%82.4%--
Gross profit growth (YoY)28.3%8.9%-2.1%23.5%37.5%36.9%
Operating income growth (YoY)18.9%-33.3%-100.5%-158.2%29.3%23.7%
Net income growth (YoY)28.0%-30.0%-116.6%-117.5%9.8%25.8%
EPS growth (YoY)-75.7%-----
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)--45.2%-51.3%405.6%-
FCF CAGR (5y)28.8%-----
Book value growth (YoY)5.5%-22.0%6.0%11.7%62.5%15.1%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2023-03-31.

Product / service

$925.63M total
Consumption$707.74M · 76.5%
Subscription$217.89M · 23.5%

Geographic

$925.63M total
US$597.98M · 64.6%
EMEA$160.35M · 17.3%
Asia Pacific$100.22M · 10.8%
Other$67.08M · 7.2%

Stability scores

Altman Z′

FY 2023 · bankruptcy risk

-0.11
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2023 · 9-point quality

5/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Services-Prepackaged Software

CompanyRevenue (last FY)Net marginROE
TEAM$5.22B-4.9%-19.1%
CRM$37.90B16.4%10.5%
NOW$13.28B13.2%13.5%
FRSH$838.81M21.9%17.8%
DDOG$3.43B3.1%2.9%

Comparing NEW RELIC against the 5 most active filers in the same SIC group.