Duck Creek Technologies, Inc.

EDGAR

15 filing records in this dataset, filed from 2020-07-23 to 2023-02-22. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

80.6 million USD

2023 Q1 · USD

Exact inputs and evidence

Operating margin

-8.14%

2023 Q1 · %

Exact inputs and evidence
  • Operating Income: -6561000 USD Source
  • Revenue: 80586000 USD Source

Operating cash flow

-5.89 million USD

2023 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5886000 USD Source

Free cash flow

-6.33 million USD

2023 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5886000 USD Source
  • Capital Expenditure: 443000 USD Source
Cash and cash equivalents
255 million USD Source
Exact value

255456000 USD

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

132858647 shares

Reported share-count change

0.60% · 797 thousand 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
  • 132062061 shares · 2021-11-30· Source
  • 132858647 shares · 2022-11-30· 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

310 million USD

2021-12-01 – 2022-11-30

Exact inputs and evidence
  • Revenue: 76418000 USD · 2021-12-01 – 2022-02-28 Source
  • Revenue: 72364000 USD · 2022-03-01 – 2022-05-31 Source
  • Revenue: 302917000 USD · 2021-09-01 – 2022-08-31 Source
  • Revenue: 222203000 USD · 2021-09-01 – 2022-05-31 Source
  • Revenue: 80586000 USD · 2022-09-01 – 2022-11-30 Source

Net income

-14.2 million USD

2021-12-01 – 2022-11-30

Exact inputs and evidence
  • Net income: -879000 USD · 2021-12-01 – 2022-02-28 Source
  • Net income: -5764000 USD · 2022-03-01 – 2022-05-31 Source
  • Net income: -8332000 USD · 2021-09-01 – 2022-08-31 Source
  • Net income: -5951000 USD · 2021-09-01 – 2022-05-31 Source
  • Net income: -5161000 USD · 2022-09-01 – 2022-11-30 Source

Operating cash flow

29.4 million USD

2021-12-01 – 2022-11-30

Exact inputs and evidence
  • Operating cash flow: -23026000 USD · 2021-09-01 – 2022-02-28 Source
  • Operating cash flow: -24603000 USD · 2021-09-01 – 2021-11-30 Source
  • Operating cash flow: -5620000 USD · 2021-09-01 – 2022-05-31 Source
  • Operating cash flow: -23026000 USD · 2021-09-01 – 2022-02-28 Source
  • Operating cash flow: 10727000 USD · 2021-09-01 – 2022-08-31 Source
  • Operating cash flow: -5620000 USD · 2021-09-01 – 2022-05-31 Source
  • Operating cash flow: -5886000 USD · 2022-09-01 – 2022-11-30 Source

Capital expenditure

1.19 million USD

2021-12-01 – 2022-11-30

Exact inputs and evidence
  • Capital expenditure: 573000 USD · 2021-09-01 – 2022-02-28 Source
  • Capital expenditure: 540000 USD · 2021-09-01 – 2021-11-30 Source
  • Capital expenditure: 841000 USD · 2021-09-01 – 2022-05-31 Source
  • Capital expenditure: 573000 USD · 2021-09-01 – 2022-02-28 Source
  • Capital expenditure: 1283000 USD · 2021-09-01 – 2022-08-31 Source
  • Capital expenditure: 841000 USD · 2021-09-01 – 2022-05-31 Source
  • Capital expenditure: 443000 USD · 2022-09-01 – 2022-11-30 Source

Free cash flow

28.3 million USD

2021-12-01 – 2022-11-30

Exact inputs and evidence
  • Operating cash flow: -23026000 USD · 2021-09-01 – 2022-02-28 Source
  • Operating cash flow: -24603000 USD · 2021-09-01 – 2021-11-30 Source
  • Operating cash flow: -5620000 USD · 2021-09-01 – 2022-05-31 Source
  • Operating cash flow: -23026000 USD · 2021-09-01 – 2022-02-28 Source
  • Operating cash flow: 10727000 USD · 2021-09-01 – 2022-08-31 Source
  • Operating cash flow: -5620000 USD · 2021-09-01 – 2022-05-31 Source
  • Operating cash flow: -5886000 USD · 2022-09-01 – 2022-11-30 Source
  • Capital expenditure: 573000 USD · 2021-09-01 – 2022-02-28 Source
  • Capital expenditure: 540000 USD · 2021-09-01 – 2021-11-30 Source
  • Capital expenditure: 841000 USD · 2021-09-01 – 2022-05-31 Source
  • Capital expenditure: 573000 USD · 2021-09-01 – 2022-02-28 Source
  • Capital expenditure: 1283000 USD · 2021-09-01 – 2022-08-31 Source
  • Capital expenditure: 841000 USD · 2021-09-01 – 2022-05-31 Source
  • Capital expenditure: 443000 USD · 2022-09-01 – 2022-11-30 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: 2023-02-22.

Financial data available through: 2022-08-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2022-08-31
  • Operating income: 4 of 11 periods available· newest 2022-08-31
  • Net income: 4 of 11 periods available· newest 2022-08-31
  • Operating cash flow: 4 of 11 periods available· newest 2022-08-31
  • Capital expenditure: 4 of 11 periods available· newest 2022-08-31
  • Total assets: 3 of 11 periods available· newest 2022-08-31
  • Total liabilities: 3 of 11 periods available· newest 2022-08-31
  • Current assets: 3 of 11 periods available· newest 2022-08-31
  • Current liabilities: 3 of 11 periods available· newest 2022-08-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2022-08-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2022-08-31

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

    +16.3%

    Prior period

    USD 260.35 million

    –

    Current period

    USD 302.92 million

    –

    Exact inputs and evidence

    302917000 − 260350000 = 42567000 USD

    260350000 USD · 2020-09-01 – 2021-08-31

    Inspect prior input Prior source

    302917000 USD · 2021-09-01 – 2022-08-31

    Inspect current input Current source
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  • Net income

    +USD 8.6 million

    Prior period

    −USD 16.93 million

    –

    Current period

    −USD 8.33 million

    –

    Exact inputs and evidence

    -8332000 − -16931000 = 8599000 USD

    -16931000 USD · 2020-09-01 – 2021-08-31

    Inspect prior input Prior source

    -8332000 USD · 2021-09-01 – 2022-08-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 19.41 million

    Prior period

    −USD 8.69 million

    –

    Current period

    USD 10.73 million

    –

    Exact inputs and evidence

    10727000 − -8686000 = 19413000 USD

    -8686000 USD · 2020-09-01 – 2021-08-31

    Inspect prior input Prior source

    10727000 USD · 2021-09-01 – 2022-08-31

    Inspect current input Current source
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  • Capital expenditure

    -5.3%

    Prior period

    USD 1.36 million

    –

    Current period

    USD 1.28 million

    –

    Exact inputs and evidence

    1283000 − 1355000 = -72000 USD

    1355000 USD · 2020-09-01 – 2021-08-31

    Inspect prior input Prior source

    1283000 USD · 2021-09-01 – 2022-08-31

    Inspect current input Current source
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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.

2022 2021-09-01 – 2022-08-31

  • Revenue USD 302.92 million 100% of revenue
  • Cost of revenue USD 128.29 million 42% of revenue
  • Operating expenses USD 179.99 million 59% of revenue
  • Operating income −USD 5.37 million −1.8% of revenue
  • Tax, interest and other Derived USD 2.96 million 1% of revenue
  • Net income −USD 8.33 million −2.8% of revenue

Cash

  • Operating cash flow USD 10.73 million 3.5% of revenue
  • Capital expenditure USD 1.28 million 0.4% of revenue
  • Free cash flow Derived USD 9.44 million 3.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Operating loss: operating costs were 108% of revenue.
  • 2020 Operating loss: operating costs were 114% of revenue.
  • 2021 Operating loss: operating costs were 106% of revenue.
  • 2022 Operating loss: operating costs were 102% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2018-09-01 – 2019-08-31171273000 185424000 Derived -14151000 2745000 Derived -16896000 9519000 Derived
Source
2020 2019-09-01 – 2020-08-31211672000 240327000 Derived -28655000 1277000 Derived -29932000 21871000 Derived
Source
2021 2020-09-01 – 2021-08-31260350000 275716000 Derived -15366000 1565000 Derived -16931000 -10041000 Derived
Source
2022 2021-09-01 – 2022-08-31302917000 308285000 Derived -5368000 2964000 Derived -8332000 9444000 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 302.9M 2022
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.327.2M245.4M163.6M81.8M0.02019202020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue171273000
2020Revenue211672000
2021Revenue260350000
2022Revenue302917000

Revenue growth

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

16.3% 2022
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.25.5%19.1%12.7%6.4%0.0%2019202020212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year23.6%
2021Year over year23%
2022Year over year16.3%

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 -1.8% 2022
Net margin -2.8% 2022
Free cash flow margin 3.1% 2022
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.12.3%5.2%-1.9%-9.0%-16.1%2019202020212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin-8.3%
2020Operating margin-13.5%
2021Operating margin-5.9%
2022Operating margin-1.8%
2019Net margin-9.9%
2020Net margin-14.1%
2021Net margin-6.5%
2022Net margin-2.8%
2019Free cash flow margin5.6%
2020Free cash flow margin10.3%
2021Free cash flow margin-3.9%
2022Free cash flow margin3.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.7M 2022
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.28.5M18.5M8.5M-1.5M-11.4M2019202020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow14833000
2020Operating cash flow25725000
2021Operating cash flow-8686000
2022Operating cash flow10727000

Free cash flow

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

USD 9.4M 2022
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.24.4M15.2M5.9M-3.3M-12.6M2019202020212022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flow9519000
2020Free cash flow21871000
2021Free cash flow-10041000
2022Free cash flow9444000

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.

12.8% 2022
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.16.0%12.0%8.0%4.0%0.0%2019-08-31202020212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019-08-31Liabilities / assetsNot reportedNo source recorded
2020Liabilities / assets14.8%
2021Liabilities / assets13.4%
2022Liabilities / assets12.8%

Current assets to current liabilities

Current assets divided by current liabilities.

4.43× 2022
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.5.56×4.17×2.78×1.39×0.00×2019-08-31202020212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019-08-31Current assets / current liabilitiesNot reportedNo source recorded
2020Current assets / current liabilities4.6×
2021Current assets / current liabilities5.15×
2022Current assets / current liabilities4.43×

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
2019 2018-09-01 – 2019-08-31
−USD 16.9 million
Exact value

Exact value: -16896000 USD

2018-09-01 – 2019-08-31: -16896000 USD Inspect Net Income Open source
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USD 14.83 million
Exact value

Exact value: 14833000 USD

2018-09-01 – 2019-08-31: 14833000 USD Inspect Operating Cash Flow Open source
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USD 5.31 million
Exact value

Exact value: 5314000 USD

2018-09-01 – 2019-08-31: 5314000 USD Inspect Capital Expenditure Open source
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USD 9.52 million
Calculation and evidence

14833000 − 5314000 USD

Exact free cash flow: 9519000 USD

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2020 2019-09-01 – 2020-08-31
−USD 29.93 million
Exact value

Exact value: -29932000 USD

2019-09-01 – 2020-08-31: -29932000 USD Inspect Net Income Open source
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USD 25.73 million
Exact value

Exact value: 25725000 USD

2019-09-01 – 2020-08-31: 25725000 USD Inspect Operating Cash Flow Open source
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USD 3.85 million
Exact value

Exact value: 3854000 USD

2019-09-01 – 2020-08-31: 3854000 USD Inspect Capital Expenditure Open source
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USD 21.87 million
Calculation and evidence

25725000 − 3854000 USD

Exact free cash flow: 21871000 USD

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2021 2020-09-01 – 2021-08-31
−USD 16.93 million
Exact value

Exact value: -16931000 USD

2020-09-01 – 2021-08-31: -16931000 USD Inspect Net Income Open source
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−USD 8.69 million
Exact value

Exact value: -8686000 USD

2020-09-01 – 2021-08-31: -8686000 USD Inspect Operating Cash Flow Open source
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USD 1.36 million
Exact value

Exact value: 1355000 USD

2020-09-01 – 2021-08-31: 1355000 USD Inspect Capital Expenditure Open source
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−USD 10.04 million
Calculation and evidence

-8686000 − 1355000 USD

Exact free cash flow: -10041000 USD

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2022 2021-09-01 – 2022-08-31
−USD 8.33 million
Exact value

Exact value: -8332000 USD

2021-09-01 – 2022-08-31: -8332000 USD Inspect Net Income Open source
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USD 10.73 million
Exact value

Exact value: 10727000 USD

2021-09-01 – 2022-08-31: 10727000 USD Inspect Operating Cash Flow Open source
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USD 1.28 million
Exact value

Exact value: 1283000 USD

2021-09-01 – 2022-08-31: 1283000 USD Inspect Capital Expenditure Open source
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USD 9.44 million
Calculation and evidence

10727000 − 1283000 USD

Exact free cash flow: 9444000 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.

15 filings · 945 latest values · 945 originally reported values

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

Identifiers: 0001160951, 1160951, DCT, edgar:1160951

Also known as DUCK CREEK TECHNOLOGIES INC, DUCK CREEK TECHNOLOGIES, INC., Duck Creek Technologies, Inc.