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 itemQ2 '24Q1 '24Q1 '23Q3 '23Q2 '23Q1 '22Q3 '22Q2 '22Q1 '21Q3 '21
Revenue$242.76M$242.63M$216.46M$239.76M$226.91M$180.48M$203.59M$195.69M$162.59M$166.34M
Cost of Revenue$52.71M$54.44M$63.89M$61.32M$64.78M$59.26M$68.79M$64.26M$33.27M$45.97M
Gross Profit$190.05M$188.19M$152.57M$178.45M$162.13M$121.22M$134.80M$131.43M$129.31M$120.37M
R&D$69.41M$80.31M$64.77M$69.26M$68.73M$48.73M$53.36M$51.37M$40.84M$45.77M
SG&A$57.02M$46.85M$39.03M$42.80M$42.48M$43.56M$35.61M$34.01M$29.43M$30.25M
Total Operating Expenses$210.53M$221.18M$208.22M$207.54M$207.42M$195.11M$186.70M$178.45M$155.41M$168.41M
D&A$4.60M$6.73M$17.87M$10.00M$7.30M$23.02M$10.30M$10.80M$21.05M$11.60M
Operating Income($20.48M)($32.99M)($55.65M)($29.09M)($45.29M)($73.89M)($51.90M)($47.02M)($26.10M)($48.04M)
Interest Expense$15.0K$429.0K$1.23M$1.28M$1.23M$1.23M$1.23M$1.23M$6.10M$6.23M
Income Tax$76.0K$2.83M$267.0K$1.12M($381.0K)($453.0K)$763.0K$506.0K$332.0K$564.0K
Net Income($23.75M)($37.43M)($50.24M)($26.00M)($46.77M)($78.41M)($62.71M)($53.77M)($29.76M)($53.63M)
EPS - Basic($0.34)($0.54)($0.76)($0.38)($0.70)($0.50)($0.88)($0.84)--
EPS - Diluted($0.34)($0.54)($0.76)($0.38)($0.70)($1.24)($0.96)($0.84)--

Balance Sheet

Line itemQ2 '24Q1 '24Q1 '23Q3 '23Q2 '23Q1 '22Q3 '22Q2 '22Q1 '21Q3 '21
Cash & Equivalents$301.88M$240.70M$625.73M$506.81M$471.06M$268.69M$245.83M$231.92M$240.82M$211.15M
Accounts Receivable$150.27M$132.00M$234.29M$197.93M$112.61M$226.18M$177.08M$103.10M$174.03M$143.78M
Inventory----------
Accounts Payable$28.28M$39.36M$29.45M$29.26M$34.46M$32.55M$25.87M$37.89M$24.17M$22.03M
Current Assets$622.75M$621.87M$1.15B$1.04B$989.70M$1.11B$1.01B$941.23M$1.05B$979.37M
Total Assets$895.01M$891.28M$1.42B$1.34B$1.30B$1.43B$1.34B$1.29B$1.40B$1.33B
Current Liabilities$394.75M$438.53M$988.39M$901.66M$900.11M$515.52M$404.67M$363.39M$462.02M$384.64M
Long-term Debt----------
Total Liabilities$473.36M$511.18M$1.06B$974.74M$962.97M$1.08B$981.57M$932.17M$981.25M$900.94M
Stockholders' Equity$387.44M$352.89M$340.44M$342.10M$322.96M$322.70M$337.35M$341.87M$413.98M$431.96M
Retained Earnings($1.02B)($1.00B)($963.55M)($906.33M)($880.32M)($783.31M)($727.79M)($665.09M)($587.12M)($525.44M)

Cash Flow

Line itemQ2 '24Q1 '24Q1 '23Q3 '23Q2 '23Q1 '22Q3 '22Q2 '22Q1 '21Q3 '21
Operating Cash Flow-$78.31M$43.01M--$9.87M--$35.15M-
Investing Cash Flow-$34.12M($9.94M)--$4.41M--($72.22M)-
Financing Cash Flow-($497.45M)$1.73M--$4.80M--$1.42M-
CapEx-$515.0K$1.29M--$2.23M--$8.22M-
Free Cash Flow-$77.79M$41.72M--$7.65M--$26.92M-

Ratios

MetricQ2 '24Q1 '24Q1 '23Q3 '23Q2 '23Q1 '22Q3 '22Q2 '22Q1 '21Q3 '21
Profitability
Gross margin78.3%77.6%70.5%74.4%71.5%67.2%66.2%67.2%79.5%72.4%
Operating margin-8.4%-13.6%-25.7%-12.1%-20.0%-40.9%-25.5%-24.0%-16.1%-28.9%
EBITDA margin-6.5%-10.8%-17.5%-8.0%-16.7%-28.2%-20.4%-18.5%-3.1%-21.9%
Net margin-9.8%-15.4%-23.2%-10.8%-20.6%-43.4%-30.8%-27.5%-18.3%-32.2%
Free cash flow margin-32.1%19.3%--4.2%--16.6%-
FCF / Net income--2.08-0.83---0.10---0.90-
R&D / Revenue28.6%33.1%29.9%28.9%30.3%27.0%26.2%26.2%25.1%27.5%
SG&A / Revenue23.5%19.3%18.0%17.9%18.7%24.1%17.5%17.4%18.1%18.2%
Effective tax rate----------
Return on assets-2.7%-4.2%-3.5%-1.9%-3.6%-5.5%-4.7%-4.2%-2.1%-4.0%
Return on equity-6.1%-10.6%-14.8%-7.6%-14.5%-24.3%-18.6%-15.7%-7.2%-12.4%
Return on invested capital----------
Liquidity
Current ratio1.581.421.161.151.102.152.492.592.272.55
Quick ratio1.581.421.161.151.102.152.492.592.272.55
Cash ratio0.760.550.630.560.520.520.610.640.520.55
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage-1365.3x-76.9x-45.2x-22.7x-36.7x-60.3x-42.3x-38.3x-4.3x-7.7x
Equity multiplier2.312.534.173.904.044.423.983.773.383.09
Liabilities / Assets0.530.570.740.730.740.760.730.720.700.68
Efficiency
Asset turnover0.270.270.150.180.170.130.150.150.120.12
Inventory turnover----------
Days sales outstanding226d199d395d301d181d457d317d192d391d315d
Days inventory outstanding----------
Days payable outstanding196d264d168d174d194d200d137d215d265d175d
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)7.0%12.1%19.9%17.8%16.0%11.0%22.4%17.8%15.3%8.7%
Revenue CAGR (3y)13.5%14.3%15.4%16.1%15.9%18.6%18.0%32.2%26.6%21.9%
Revenue CAGR (5y)23.4%17.5%22.0%21.2%21.8%25.2%24.5%25.3%33.6%28.4%
Gross profit growth (YoY)17.2%23.3%25.9%32.4%23.4%-6.3%12.0%8.8%10.1%-4.9%
Operating income growth (YoY)54.8%40.7%24.7%44.0%3.7%-183.1%-8.0%-9.5%-54.5%-98.4%
Net income growth (YoY)49.2%25.5%35.9%58.5%13.0%-163.5%-16.9%-13.1%-96.2%-97.2%
EPS growth (YoY)51.4%28.9%38.7%60.4%16.7%-----
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)-86.5%445.6%---71.6%---21.2%-
FCF CAGR (5y)-12.4%32.4%--32.4%----
Book value growth (YoY)20.0%3.7%5.5%1.4%-5.5%-22.0%-21.9%-11.8%6.0%15.6%

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%

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.