Cornerstone OnDemand Financial Statements ()
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Report date
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24.02.2017 |
27.02.2018 |
26.02.2019 |
25.02.2020 |
22.02.2021 |
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06.08.2021 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
423.1 |
482.0 |
537.9 |
576.5 |
740.9 |
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830.0 |
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Operating Income, bln rub |
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-56.3 |
-47.7 |
1.18 |
11.9 |
24.8 |
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50.9 |
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EBITDA, bln rub |
? |
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-20.3 |
-9.45 |
32.2 |
61.8 |
93.3 |
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170.0 |
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Net profit, bln rub |
? |
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-66.8 |
-61.3 |
-33.8 |
-4.05 |
-40.0 |
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-27.0 |
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OCF, bln rub |
? |
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35.3 |
67.5 |
90.3 |
115.5 |
96.9 |
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191.6 |
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CAPEX, bln rub |
? |
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22.6 |
27.7 |
40.4 |
42.7 |
32.9 |
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27.4 |
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FCF, bln rub |
? |
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12.6 |
39.8 |
49.8 |
72.8 |
64.1 |
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164.2 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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OPEX, bln rub |
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343.7 |
386.8 |
392.4 |
415.4 |
489.1 |
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530.8 |
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Cost of production, bln rub |
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135.8 |
142.9 |
144.3 |
149.2 |
227.0 |
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248.4 |
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R&D, bln rub |
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47.0 |
62.0 |
77.0 |
101.2 |
112.9 |
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118.5 |
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Interest expenses, bln rub |
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12.9 |
14.8 |
28.2 |
21.6 |
63.0 |
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74.4 |
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Assets, bln rub |
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623.6 |
967.2 |
807.2 |
966.1 |
2 135 |
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1 989 |
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Net Assets, bln rub |
? |
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27.0 |
22.1 |
55.9 |
158.5 |
268.9 |
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308.6 |
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Debt, bln rub |
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457.2 |
533.2 |
493.7 |
300.4 |
1 197 |
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1 080 |
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Cash, bln rub |
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302.1 |
563.1 |
388.3 |
417.5 |
161.7 |
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148.9 |
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Net debt, bln rub |
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155.1 |
-29.9 |
105.4 |
-117.1 |
1 035 |
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930.8 |
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Ordinary share price, rub |
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42.3 |
35.3 |
50.4 |
58.6 |
44.0 |
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51.6 |
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Number of ordinary shares, mln |
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55.6 |
57.3 |
58.2 |
60.1 |
66.1 |
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65.4 |
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Market cap, bln rub |
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2 352 |
2 023 |
2 933 |
3 518 |
2 911 |
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3 373 |
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EV, bln rub |
? |
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2 507 |
1 993 |
3 038 |
3 401 |
3 946 |
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4 304 |
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Book value, bln rub |
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-37 |
-41 |
-51 |
52 |
-1 180 |
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-1 042 |
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EPS, rub |
? |
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-1.20 |
-1.07 |
-0.58 |
-0.07 |
-0.60 |
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-0.41 |
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FCF/share, rub |
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0.23 |
0.70 |
0.86 |
1.21 |
0.97 |
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2.51 |
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BV/share, rub |
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-0.67 |
-0.72 |
-0.87 |
0.86 |
-17.8 |
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-15.9 |
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EBITDA margin, % |
? |
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-4.80% |
-1.96% |
5.98% |
10.7% |
12.6% |
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20.5% |
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Net margin, % |
? |
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-15.8% |
-12.7% |
-6.29% |
-0.70% |
-5.40% |
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-3.26% |
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FCF yield, % |
? |
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0.54% |
1.97% |
1.70% |
2.07% |
2.20% |
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4.87% |
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ROE, % |
? |
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-247.9% |
-277.3% |
-60.5% |
-2.56% |
-14.9% |
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-8.76% |
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ROA, % |
? |
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-10.7% |
-6.34% |
-4.19% |
-0.42% |
-1.87% |
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-1.36% |
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P/E |
? |
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-35.2 |
-33.0 |
-86.7 |
-867.8 |
-72.8 |
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-124.7 |
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P/FCF |
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186.5 |
50.8 |
58.8 |
48.3 |
45.4 |
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20.5 |
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P/S |
? |
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5.56 |
4.20 |
5.45 |
6.10 |
3.93 |
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4.06 |
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P/BV |
? |
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-63.5 |
-49.1 |
-57.7 |
68.2 |
-2.47 |
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-3.24 |
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EV/EBITDA |
? |
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-123.4 |
-210.9 |
94.4 |
55.0 |
42.3 |
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25.3 |
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Debt/EBITDA |
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-7.64 |
3.17 |
3.27 |
-1.89 |
11.1 |
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5.47 |
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R&D/CAPEX, % |
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207.5% |
224.0% |
190.5% |
236.9% |
343.7% |
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432.3% |
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CAPEX/Revenue, % |
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5.35% |
5.74% |
7.51% |
7.41% |
4.44% |
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3.30% |
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| Cornerstone OnDemand shareholders |
