Elastic NV
ESTC
Common Stock
$116.58
Sector: Information Technology
Industry: Software
Sub-Industry: Application Software
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2022 | 2021 | 2020 | 2019 | 2018 | |
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(Diluted) Earnings Per Share | -$2.20 | -$1.48 | -$2.12 | -$1.86 | -$1.65 |
Sales/Revenue | $862.37 M | $608.49 M | $427.62 M | $271.65 M | $159.94 M |
Sales Growth | 41.72% | 42.30% | 57.41% | 69.85% | 0.00% |
Gross Margin | +65.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$203.85 M | -$129.43 M | -$167.17 M | -$102.30 M | -$52.73 M |
Net Income Growth | -57.49% | 22.58% | -63.41% | -94.02% | 0.00% |
Net Margin | -23.64 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -$76.95 M | -$63.32 M | -$104.54 M | -$73.34 M | -$28.93 M |
Cost of Goods Sold (incl D&A) | $298.21 M | $207.78 M | $154.30 M | $99.53 M | $40.86 M |
Cost of Goods Sold (excl D&A) | $209.11 M | $141.62 M | $105.71 M | $72.46 M | $23.06 M |
Cost of Goods Growth | 43.53% | 34.65% | 55.03% | 143.60% | 0.00% |
Research & Development | $267.66 M | $199.20 M | $165.34 M | $100.48 M | $54.99 M |
Other SG&A Expenses | $462.55 M | $330.99 M | $261.11 M | $172.05 M | $110.82 M |
Interest Expense | $20.72 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Income Tax | $6.06 M | $7.72 M | -$1.97 M | $4.39 M | $3.38 M |
2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
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(Diluted) Earnings Per Share | -$0.76 | -$0.50 | -$0.73 | -$0.70 |
Sales/Revenue | $274.57 M | $264.40 M | $250.08 M | $239.36 M |
Sales Growth | 3.84% | 5.73% | 4.48% | 6.88% |
Gross Margin | +65.42 | 0.00 | 0.00 | 0.00 |
Net Income | -$72.57 M | -$47.31 M | -$69.55 M | -$65.61 M |
Net Income Growth | -53.42% | 31.99% | -6.01% | -15.66% |
Net Margin | -23.64 | 0.00 | 0.00 | 0.00 |
EBITDA | -$15.07 M | -$21.25 M | -$32.46 M | -$32.08 M |
Cost of Goods Sold (incl D&A) | $92.26 M | $94.22 M | $91.65 M | $85.92 M |
Cost of Goods Sold (excl D&A) | $68.69 M | $68.13 M | $65.99 M | $61.01 M |
Cost of Goods Growth | -2.08% | 2.80% | 6.67% | 11.13% |
Research & Development | $76.60 M | $73.88 M | $76.17 M | $76.46 M |
Other SG&A Expenses | $144.35 M | $143.64 M | $140.38 M | $133.97 M |
Interest Expense | $6.27 M | $6.21 M | $6.40 M | $6.39 M |
Income Tax | $2.42 M | $7.04 M | $2.85 M | -$3.29 M |
2022 | 2021 | 2020 | 2019 | 2018 | |
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Net Property and Plant Equipment | $33.00 M | $34.00 M | $41.00 M | $5.00 M | $5.00 M |
Cash and Short-Term Investment | $864.00 M | $404.00 M | $299.00 M | $300.00 M | $52.00 M |
Cash and Short-Term Investment Growth | 113.93% | 34.84% | -0.30% | 481.84% | 0.00% |
Long Term Debt | $583.00 M | $20.00 M | $28.00 M | $0.00 M | $0.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $1.64 B | $973.00 M | $804.00 M | $486.00 M | $183.00 M |
Total Assets Growth | 68.82% | 21.05% | 65.50% | 165.41% | 0.00% |
Inventories | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $11.00 M | $9.00 M | $8.00 M | $0.00 M | $0.00 M |
Total Liabilities | $1.23 B | $522.00 M | $390.00 M | $223.00 M | $136.00 M |
2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
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Net Property and Plant Equipment | $26.00 M | $36.00 M | $31.00 M | $33.00 M | $28.00 M |
Cash and Short-Term Investment | $880.00 M | $859.00 M | $851.00 M | $864.00 M | $868.00 M |
Cash and Short-Term Investment Growth | 2.50% | 0.88% | -1.45% | -0.54% | 0.00% |
Long Term Debt | $584.00 M | $586.00 M | $582.00 M | $583.00 M | $581.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $1.63 B | $1.59 B | $1.57 B | $1.64 B | $1.56 B |
Total Assets Growth | 2.12% | 1.48% | -4.38% | 5.36% | 0.00% |
Inventories | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $13.00 M | $12.00 M | $11.00 M | $11.00 M | $9.00 M |
Total Liabilities | $1.24 B | $1.20 B | $1.18 B | $1.23 B | $1.13 B |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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2024-08-16 | 1.53 | $1.93 M |
2024-09-20 | 1.49 | $193.20 K |
2024-10-18 | 1.69 | $2.26 M |
2025-01-17 | 2.68 | $9.69 M |
Quarter | Amount | Yield |
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