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NetSuite Inc.

EDGAR
N Quarterly report (10-Q) · filed 2016-10-28

36 filing records in this dataset, filed from 2008-03-26 to 2016-10-28. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

244 million USD

2016 Q3 · USD

Exact inputs and evidence

Operating margin

-11.83%

2016 Q3 · %

Exact inputs and evidence
  • Operating Income: -28845000 USD Source
  • Revenue: 243915000 USD Source

Operating cash flow

62 million USD

2016 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 129989000 USD Source
  • Operating Cash Flow: 67967000 USD Source

Free cash flow

48.2 million USD

2016 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 129989000 USD Source
  • Operating Cash Flow: 67967000 USD Source
  • Capital Expenditure: 37960000 USD Source
  • Capital Expenditure: 24137000 USD Source
Cash and cash equivalents
379 million USD Source
Exact value

379206000 USD

Long-term debt including current maturities
Not available
Shares outstanding
81.5 million shares Source
Exact value

81474150 shares

Reported share-count change

2.56% · 2.03 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 79443908 shares · 2015-09-30· Source
  • 81474150 shares · 2016-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

897 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Revenue: 741149000 USD · 2015-01-01 – 2015-12-31 Source
  • Revenue: 534920000 USD · 2015-01-01 – 2015-09-30 Source
  • Revenue: 216578000 USD · 2016-01-01 – 2016-03-31 Source
  • Revenue: 230771000 USD · 2016-04-01 – 2016-06-30 Source
  • Revenue: 243915000 USD · 2016-07-01 – 2016-09-30 Source

Net income

-134 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Net income: -124743000 USD · 2015-01-01 – 2015-12-31 Source
  • Net income: -92340000 USD · 2015-01-01 – 2015-09-30 Source
  • Net income: -29745000 USD · 2016-01-01 – 2016-03-31 Source
  • Net income: -37743000 USD · 2016-04-01 – 2016-06-30 Source
  • Net income: -34144000 USD · 2016-07-01 – 2016-09-30 Source

Operating cash flow

151 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Operating cash flow: 100407000 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: 79353000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 31314000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: 67967000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: 31314000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: 129989000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: 67967000 USD · 2016-01-01 – 2016-06-30 Source

Capital expenditure

55.4 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Capital expenditure: 50313000 USD · 2015-01-01 – 2015-12-31 Source
  • Capital expenditure: 32831000 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 13204000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 24137000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 13204000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 37960000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 24137000 USD · 2016-01-01 – 2016-06-30 Source

Free cash flow

95.6 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Operating cash flow: 100407000 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: 79353000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 31314000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: 67967000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: 31314000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: 129989000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: 67967000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 50313000 USD · 2015-01-01 – 2015-12-31 Source
  • Capital expenditure: 32831000 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 13204000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 24137000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 13204000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 37960000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 24137000 USD · 2016-01-01 – 2016-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-10-28.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2015-12-31
  • Operating income: 11 of 11 periods available· newest 2015-12-31
  • Net income: 11 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2015-12-31
  • Total assets: 10 of 11 periods available· newest 2015-12-31
  • Total liabilities: 10 of 11 periods available· newest 2015-12-31
  • Current assets: 10 of 11 periods available· newest 2015-12-31
  • Current liabilities: 10 of 11 periods available· newest 2015-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2015-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 6 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +33.2%

    Prior period

    USD 556.28 million

    –

    Current period

    USD 741.15 million

    –

    Exact inputs and evidence

    741149000 − 556284000 = 184865000 USD

    556284000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    741149000 USD · 2015-01-01 – 2015-12-31

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  • Net income

    −USD 24.71 million

    Prior period

    −USD 100.04 million

    –

    Current period

    −USD 124.74 million

    –

    Exact inputs and evidence

    -124743000 − -100037000 = -24706000 USD

    -100037000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -124743000 USD · 2015-01-01 – 2015-12-31

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  • Operating cash flow

    +34%

    Prior period

    USD 74.92 million

    –

    Current period

    USD 100.41 million

    –

    Exact inputs and evidence

    100407000 − 74920000 = 25487000 USD

    74920000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    100407000 USD · 2015-01-01 – 2015-12-31

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  • Capital expenditure

    +112%

    Prior period

    USD 23.73 million

    –

    Current period

    USD 50.31 million

    –

    Exact inputs and evidence

    50313000 − 23732000 = 26581000 USD

    23732000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    50313000 USD · 2015-01-01 – 2015-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

  • Revenue USD 741.15 million 100% of revenue
  • Cost of revenue USD 245.43 million 33% of revenue
  • Operating expenses USD 611.39 million 82% of revenue
  • Operating income −USD 115.67 million −16% of revenue
  • Tax, interest and other Derived USD 9.08 million 1.2% of revenue
  • Net income −USD 124.74 million −17% of revenue

Cash

  • Operating cash flow USD 100.41 million 14% of revenue
  • Capital expenditure USD 50.31 million 6.8% of revenue
  • Free cash flow Derived USD 50.09 million 6.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 Operating loss: operating costs were 152% of revenue.
  • 2007 Operating loss: operating costs were 122% of revenue.
  • 2008 Operating loss: operating costs were 112% of revenue.
  • 2009 Operating loss: operating costs were 114% of revenue.
  • 2010 Operating loss: operating costs were 113% of revenue.
  • 2011 Operating loss: operating costs were 113% of revenue.
  • 2012 Operating loss: operating costs were 110% of revenue.
  • 2013 Operating loss: operating costs were 115% of revenue.
  • 2014 Operating loss: operating costs were 115% of revenue.
  • 2015 Operating loss: operating costs were 116% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2006-01-01 – 2006-12-3167202000 102194000 Derived -34992000 730000 Derived -35722000 865000 Derived
Source
2007 2007-01-01 – 2007-12-31108541000 132121000 Derived -23580000 326000 Derived -23906000 -545000 Derived
Source
2008 2008-01-01 – 2008-12-31152476000 170845000 Derived -18369000 -2505000 Derived -15864000 -16205000 Derived
Source
2009 2009-01-01 – 2009-12-31166540000 190062000 Derived -23522000 -218000 Derived -23304000 -1346000 Derived
Source
2010 2010-01-01 – 2010-12-31193149000 218714000 Derived -25565000 1901000 Derived -27466000 11865000 Derived
Source
2011 2011-01-01 – 2011-12-31236326000 266514000 Derived -30188000 1819000 Derived -32007000 Unavailable
Source
2012 2012-01-01 – 2012-12-31308825000 341065000 Derived -32240000 2989000 Derived -35229000 Unavailable
Source
2013 2013-01-01 – 2013-12-31414508000 475278000 Derived -60770000 9639000 Derived -70409000 41898000 Derived
Source
2014 2014-01-01 – 2014-12-31556284000 639615000 Derived -83331000 16706000 Derived -100037000 51188000 Derived
Source
2015 2015-01-01 – 2015-12-31741149000 856814000 Derived -115665000 9078000 Derived -124743000 50094000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 741.1M 2015
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.800.4M600.3M400.2M200.1M0.0200620112015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue67202000
2007Revenue108541000
2008Revenue152476000
2009Revenue166540000
2010Revenue193149000
2011Revenue236326000
2012Revenue308825000
2013Revenue414508000
2014Revenue556284000
2015Revenue741149000

Revenue growth

Change in revenue from the same financial period one year earlier.

33.2% 2015
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.92%69%46%23%0%200620112015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over year84.8%
2007Year over year61.5%
2008Year over year40.5%
2009Year over year9.2%
2010Year over year16%
2011Year over year22.4%
2012Year over year30.7%
2013Year over year34.2%
2014Year over year34.2%
2015Year over year33.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -15.6% 2015
Net margin -16.8% 2015
Free cash flow margin 6.8% 2015
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15%-3%-22%-40%-58%200620112015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating margin-52.1%
2007Operating margin-21.7%
2008Operating margin-12%
2009Operating margin-14.1%
2010Operating margin-13.2%
2011Operating margin-12.8%
2012Operating margin-10.4%
2013Operating margin-14.7%
2014Operating margin-15%
2015Operating margin-15.6%
2006Net margin-53.2%
2007Net margin-22%
2008Net margin-10.4%
2009Net margin-14%
2010Net margin-14.2%
2011Net margin-13.5%
2012Net margin-11.4%
2013Net margin-17%
2014Net margin-18%
2015Net margin-16.8%
2006Free cash flow margin1.3%
2007Free cash flow margin-0.5%
2008Free cash flow margin-10.6%
2009Free cash flow margin-0.8%
2010Free cash flow margin6.1%
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow margin10.1%
2014Free cash flow margin9.2%
2015Free cash flow margin6.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 100.4M 2015
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.109.2M77.4M45.7M14.0M-17.8M200620112015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow2768000
2007Operating cash flow4119000
2008Operating cash flow-9002000
2009Operating cash flow4746000
2010Operating cash flow18232000
2011Operating cash flow36273000
2012Operating cash flow54298000
2013Operating cash flow62235000
2014Operating cash flow74920000
2015Operating cash flow100407000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 50.1M 2015
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.56.6M37.0M17.5M-2.1M-21.6M200620112015
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flow865000
2007Free cash flow-545000
2008Free cash flow-16205000
2009Free cash flow-1346000
2010Free cash flow11865000
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flow41898000
2014Free cash flow51188000
2015Free cash flow50094000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

73.1% 2015
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.220%165%110%55%0%200620112015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006Liabilities / assets203.4%
2007Liabilities / assets48.6%
2008Liabilities / assets48%
2009Liabilities / assets48.2%
2010Liabilities / assets51.1%
2011Liabilities / assets54.5%
2012Liabilities / assets57.1%
2013Liabilities / assets72.8%
2014Liabilities / assets74.6%
2015Liabilities / assets73.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.26× 2015
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.41×1.81×1.21×0.60×0.00×200620112015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilities0.54×
2007Current assets / current liabilities2.23×
2008Current assets / current liabilities1.81×
2009Current assets / current liabilities1.56×
2010Current assets / current liabilities1.54×
2011Current assets / current liabilities1.5×
2012Current assets / current liabilities1.45×
2013Current assets / current liabilities2.14×
2014Current assets / current liabilities1.71×
2015Current assets / current liabilities1.26×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2006 2006-01-01 – 2006-12-31
−USD 35.72 million
Exact value

Exact value: -35722000 USD

2006-01-01 – 2006-12-31: -35722000 USD Inspect Net Income Open source
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USD 2.77 million
Exact value

Exact value: 2768000 USD

2006-01-01 – 2006-12-31: 2768000 USD Inspect Operating Cash Flow Open source
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USD 1.9 million
Exact value

Exact value: 1903000 USD

2006-01-01 – 2006-12-31: 1903000 USD Inspect Capital Expenditure Open source
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USD 865,000
Calculation and evidence

2768000 − 1903000 USD

Exact free cash flow: 865000 USD

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2007 2007-01-01 – 2007-12-31
−USD 23.91 million
Exact value

Exact value: -23906000 USD

2007-01-01 – 2007-12-31: -23906000 USD Inspect Net Income Open source
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USD 4.12 million
Exact value

Exact value: 4119000 USD

2007-01-01 – 2007-12-31: 4119000 USD Inspect Operating Cash Flow Open source
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USD 4.66 million
Exact value

Exact value: 4664000 USD

2007-01-01 – 2007-12-31: 4664000 USD Inspect Capital Expenditure Open source
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−USD 545,000
Calculation and evidence

4119000 − 4664000 USD

Exact free cash flow: -545000 USD

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2008 2008-01-01 – 2008-12-31
−USD 15.86 million
Exact value

Exact value: -15864000 USD

2008-01-01 – 2008-12-31: -15864000 USD Inspect Net Income Open source
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−USD 9 million
Exact value

Exact value: -9002000 USD

2008-01-01 – 2008-12-31: -9002000 USD Inspect Operating Cash Flow Open source
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USD 7.2 million
Exact value

Exact value: 7203000 USD

2008-01-01 – 2008-12-31: 7203000 USD Inspect Capital Expenditure Open source
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−USD 16.21 million
Calculation and evidence

-9002000 − 7203000 USD

Exact free cash flow: -16205000 USD

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2009 2009-01-01 – 2009-12-31
−USD 23.3 million
Exact value

Exact value: -23304000 USD

2009-01-01 – 2009-12-31: -23304000 USD Inspect Net Income Open source
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USD 4.75 million
Exact value

Exact value: 4746000 USD

2009-01-01 – 2009-12-31: 4746000 USD Inspect Operating Cash Flow Open source
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USD 6.09 million
Exact value

Exact value: 6092000 USD

2009-01-01 – 2009-12-31: 6092000 USD Inspect Capital Expenditure Open source
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−USD 1.35 million
Calculation and evidence

4746000 − 6092000 USD

Exact free cash flow: -1346000 USD

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2010 2010-01-01 – 2010-12-31
−USD 27.47 million
Exact value

Exact value: -27466000 USD

2010-01-01 – 2010-12-31: -27466000 USD Inspect Net Income Open source
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USD 18.23 million
Exact value

Exact value: 18232000 USD

2010-01-01 – 2010-12-31: 18232000 USD Inspect Operating Cash Flow Open source
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USD 6.37 million
Exact value

Exact value: 6367000 USD

2010-01-01 – 2010-12-31: 6367000 USD Inspect Capital Expenditure Open source
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USD 11.87 million
Calculation and evidence

18232000 − 6367000 USD

Exact free cash flow: 11865000 USD

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2011 2011-01-01 – 2011-12-31
−USD 32.01 million
Exact value

Exact value: -32007000 USD

2011-01-01 – 2011-12-31: -32007000 USD Inspect Net Income Open source
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USD 36.27 million
Exact value

Exact value: 36273000 USD

2011-01-01 – 2011-12-31: 36273000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
−USD 35.23 million
Exact value

Exact value: -35229000 USD

2012-01-01 – 2012-12-31: -35229000 USD Inspect Net Income Open source
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USD 54.3 million
Exact value

Exact value: 54298000 USD

2012-01-01 – 2012-12-31: 54298000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
−USD 70.41 million
Exact value

Exact value: -70409000 USD

2013-01-01 – 2013-12-31: -70409000 USD Inspect Net Income Open source
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USD 62.24 million
Exact value

Exact value: 62235000 USD

2013-01-01 – 2013-12-31: 62235000 USD Inspect Operating Cash Flow Open source
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USD 20.34 million
Exact value

Exact value: 20337000 USD

2013-01-01 – 2013-12-31: 20337000 USD Inspect Capital Expenditure Open source
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USD 41.9 million
Calculation and evidence

62235000 − 20337000 USD

Exact free cash flow: 41898000 USD

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2014 2014-01-01 – 2014-12-31
−USD 100.04 million
Exact value

Exact value: -100037000 USD

2014-01-01 – 2014-12-31: -100037000 USD Inspect Net Income Open source
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USD 74.92 million
Exact value

Exact value: 74920000 USD

2014-01-01 – 2014-12-31: 74920000 USD Inspect Operating Cash Flow Open source
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USD 23.73 million
Exact value

Exact value: 23732000 USD

2014-01-01 – 2014-12-31: 23732000 USD Inspect Capital Expenditure Open source
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USD 51.19 million
Calculation and evidence

74920000 − 23732000 USD

Exact free cash flow: 51188000 USD

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2015 2015-01-01 – 2015-12-31
−USD 124.74 million
Exact value

Exact value: -124743000 USD

2015-01-01 – 2015-12-31: -124743000 USD Inspect Net Income Open source
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USD 100.41 million
Exact value

Exact value: 100407000 USD

2015-01-01 – 2015-12-31: 100407000 USD Inspect Operating Cash Flow Open source
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USD 50.31 million
Exact value

Exact value: 50313000 USD

2015-01-01 – 2015-12-31: 50313000 USD Inspect Capital Expenditure Open source
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USD 50.09 million
Calculation and evidence

100407000 − 50313000 USD

Exact free cash flow: 50094000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

36 filings · 1,866 latest values · 1,866 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001117106, 1117106, N, edgar:1117106

Also known as NETLEDGER INC, NETSUITE INC, NetSuite Inc.