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Coupa Software Inc (COUP)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJan-31-22Jan-31-21Jan-31-20Jan-31-19Jan-31-18Jan-31-17Jan-31-16Jan-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Non-US  289.2203.6141.698.9    
    Non Us      65.3   
    Other  436.1338.1248.1161.5121.4   
Total revenues   [+]725.3541.6389.7260.4186.8133.883.750.8
            Revenue growth   [+]33.9%39.0%49.7%39.4%39.6%59.9%64.6% 
Cost of goods sold   [+]313.2221.7139.283.559.946.331.918.7
Gross profit  412.1319.9250.5176.9126.987.551.832.1
            Gross margin  56.8%59.1%64.3%67.9%67.9%65.4%61.9%63.2%
Selling, general and administrative   [+]489.7352.7230.8162.7127.392.774.346.9
Research and development  166.5133.893.161.644.530.322.811.9
EBITDA   [+]-97.7-94.4-44.9-36.9-37.4-30.8-42.5-25.3
            EBITDA margin  -13.5%-17.4%-11.5%-14.2%-20.0%-23.1%-50.8%-49.7%
Depreciation  12.99.24.63.54.23.62.41.3
EBITA  -110.6-103.7-49.4-40.5-41.6-34.5-44.9-26.6
            EBITA margin  -15.2%-19.1%-12.7%-15.5%-22.3%-25.8%-53.6%-52.3%
Amortization of intangibles  133.562.924.06.93.41.00.40.1
EBIT   [+]-244.1-166.6-73.4-47.4-45.0-35.4-45.3-26.6
            EBIT margin  -33.7%-30.7%-18.8%-18.2%-24.1%-26.5%-54.1%-52.4%
Interest expense  122.791.337.712.50.50.0  
Other income (expense), net  -4.913.39.33.83.3-1.3-0.6-0.6
Pre-tax income  -371.7-244.5-101.8-56.1-42.2-36.8-45.8-27.2
Income taxes  -2.6-64.4-10.9-0.51.60.80.30.1
            Tax rate  0.7%26.3%10.7%1.0%    
Net income  -369.1-180.1-90.8-55.5-43.8-37.6-46.2-27.3
            Net margin  -50.9%-33.3%-23.3%-21.3%-23.5%-28.1%-55.2%-53.7%
   
Basic EPS   [+]($5.00)($2.63)($1.45)($0.96)($0.83)($1.88)($9.81)($9.10)
Diluted EPS   [+]($5.00)($2.63)($1.45)($0.96)($0.83)($1.88)($9.81)($9.10)
   
Shares outstanding (basic)   [+]73.868.662.557.753.020.04.73.0
Shares outstanding (diluted)   [+]73.868.662.557.753.020.04.73.0
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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