Nimble Storage Inc

EDGAR

50 filing records in this dataset, filed from 2013-10-18 to 2017-04-19. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

117 million USD

2017 Q4 · USD

Exact inputs and evidence

Operating margin

-30.83%

2017 Q4 · %

Exact inputs and evidence
  • Operating Income: -156617000 USD Source
  • Operating Income: -120533000 USD Source
  • Revenue: 117028000 USD Source

Operating cash flow

8.08 million USD

2017 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -15596000 USD Source
  • Operating Cash Flow: -23677000 USD Source

Free cash flow

2.62 million USD

2017 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -15596000 USD Source
  • Operating Cash Flow: -23677000 USD Source
  • Capital Expenditure: 23928000 USD Source
  • Capital Expenditure: 18467000 USD Source
Cash and cash equivalents
185 million USD Source
Exact value

184814000 USD

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

88865000 shares

Reported share-count change

8.21% · 6.75 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
  • 82120000 shares · 2016-01-31· Source
  • 88865000 shares · 2017-01-31· 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

403 million USD

2016-02-01 – 2017-01-31

Exact inputs and evidence
  • Revenue: 86417000 USD · 2016-02-01 – 2016-04-30 Source
  • Revenue: 97111000 USD · 2016-05-01 – 2016-07-31 Source
  • Revenue: 102041000 USD · 2016-08-01 – 2016-10-31 Source
  • Revenue: 117028000 USD · 2016-11-01 – 2017-01-31 Source

Net income

-158 million USD

2016-02-01 – 2017-01-31

Exact inputs and evidence
  • Net income: -42682000 USD · 2016-02-01 – 2016-04-30 Source
  • Net income: -39950000 USD · 2016-05-01 – 2016-07-31 Source
  • Net income: -39272000 USD · 2016-08-01 – 2016-10-31 Source
  • Net income: -36411000 USD · 2016-11-01 – 2017-01-31 Source

Operating cash flow

-15.6 million USD

2016-02-01 – 2017-01-31

Exact inputs and evidence
  • Operating cash flow: -8298000 USD · 2016-02-01 – 2016-04-30 Source
  • Operating cash flow: -12367000 USD · 2016-02-01 – 2016-07-31 Source
  • Operating cash flow: -8298000 USD · 2016-02-01 – 2016-04-30 Source
  • Operating cash flow: -23677000 USD · 2016-02-01 – 2016-10-31 Source
  • Operating cash flow: -12367000 USD · 2016-02-01 – 2016-07-31 Source
  • Operating cash flow: -15596000 USD · 2016-02-01 – 2017-01-31 Source
  • Operating cash flow: -23677000 USD · 2016-02-01 – 2016-10-31 Source

Capital expenditure

23.9 million USD

2016-02-01 – 2017-01-31

Exact inputs and evidence
  • Capital expenditure: 6776000 USD · 2016-02-01 – 2016-04-30 Source
  • Capital expenditure: 11778000 USD · 2016-02-01 – 2016-07-31 Source
  • Capital expenditure: 6776000 USD · 2016-02-01 – 2016-04-30 Source
  • Capital expenditure: 18467000 USD · 2016-02-01 – 2016-10-31 Source
  • Capital expenditure: 11778000 USD · 2016-02-01 – 2016-07-31 Source
  • Capital expenditure: 23928000 USD · 2016-02-01 – 2017-01-31 Source
  • Capital expenditure: 18467000 USD · 2016-02-01 – 2016-10-31 Source

Free cash flow

-39.5 million USD

2016-02-01 – 2017-01-31

Exact inputs and evidence
  • Operating cash flow: -8298000 USD · 2016-02-01 – 2016-04-30 Source
  • Operating cash flow: -12367000 USD · 2016-02-01 – 2016-07-31 Source
  • Operating cash flow: -8298000 USD · 2016-02-01 – 2016-04-30 Source
  • Operating cash flow: -23677000 USD · 2016-02-01 – 2016-10-31 Source
  • Operating cash flow: -12367000 USD · 2016-02-01 – 2016-07-31 Source
  • Operating cash flow: -15596000 USD · 2016-02-01 – 2017-01-31 Source
  • Operating cash flow: -23677000 USD · 2016-02-01 – 2016-10-31 Source
  • Capital expenditure: 6776000 USD · 2016-02-01 – 2016-04-30 Source
  • Capital expenditure: 11778000 USD · 2016-02-01 – 2016-07-31 Source
  • Capital expenditure: 6776000 USD · 2016-02-01 – 2016-04-30 Source
  • Capital expenditure: 18467000 USD · 2016-02-01 – 2016-10-31 Source
  • Capital expenditure: 11778000 USD · 2016-02-01 – 2016-07-31 Source
  • Capital expenditure: 23928000 USD · 2016-02-01 – 2017-01-31 Source
  • Capital expenditure: 18467000 USD · 2016-02-01 – 2016-10-31 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: 2017-04-19.

Financial data available through: 2017-01-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2017-01-31
  • Operating income: 5 of 11 periods available· newest 2017-01-31
  • Net income: 5 of 11 periods available· newest 2017-01-31
  • Operating cash flow: 5 of 11 periods available· newest 2017-01-31
  • Capital expenditure: 5 of 11 periods available· newest 2017-01-31
  • Total assets: 4 of 11 periods available· newest 2017-01-31
  • Total liabilities: 4 of 11 periods available· newest 2017-01-31
  • Current assets: 4 of 11 periods available· newest 2017-01-31
  • Current liabilities: 4 of 11 periods available· newest 2017-01-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2017-01-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2017-01-31

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

    +24.9%

    Prior period

    USD 322.22 million

    –

    Current period

    USD 402.6 million

    –

    Exact inputs and evidence

    402597000 − 322215000 = 80382000 USD

    322215000 USD · 2015-02-01 – 2016-01-31

    Inspect prior input Prior source

    402597000 USD · 2016-02-01 – 2017-01-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    −USD 38.25 million

    Prior period

    −USD 120.07 million

    –

    Current period

    −USD 158.32 million

    –

    Exact inputs and evidence

    -158315000 − -120069000 = -38246000 USD

    -120069000 USD · 2015-02-01 – 2016-01-31

    Inspect prior input Prior source

    -158315000 USD · 2016-02-01 – 2017-01-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -371%

    Prior period

    USD 5.76 million

    –

    Current period

    −USD 15.6 million

    –

    Exact inputs and evidence

    -15596000 − 5755000 = -21351000 USD

    5755000 USD · 2015-02-01 – 2016-01-31

    Inspect prior input Prior source

    -15596000 USD · 2016-02-01 – 2017-01-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -18.7%

    Prior period

    USD 29.42 million

    –

    Current period

    USD 23.93 million

    –

    Exact inputs and evidence

    23928000 − 29423000 = -5495000 USD

    29423000 USD · 2015-02-01 – 2016-01-31

    Inspect prior input Prior source

    23928000 USD · 2016-02-01 – 2017-01-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2017 2016-02-01 – 2017-01-31

  • Revenue USD 402.6 million 100% of revenue
  • Cost of revenue USD 145.65 million 36% of revenue
  • Operating expenses USD 413.56 million 103% of revenue
  • Operating income −USD 156.62 million −39% of revenue
  • Tax, interest and other Derived USD 1.7 million 0.4% of revenue
  • Net income −USD 158.32 million −39% of revenue

Cash

  • Operating cash flow −USD 15.6 million −3.9% of revenue
  • Capital expenditure USD 23.93 million 5.9% of revenue
  • Free cash flow Derived −USD 39.52 million −9.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Operating loss: operating costs were 152% of revenue.
  • 2014 Operating loss: operating costs were 134% of revenue.
  • 2015 Operating loss: operating costs were 142% of revenue.
  • 2016 Operating loss: operating costs were 137% of revenue.
  • 2017 Operating loss: operating costs were 139% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2012-02-01 – 2013-01-3153840000 81604000 Derived -27764000 93000 Derived -27857000 -22708000 Derived
Source
2014 2013-02-01 – 2014-01-31125733000 168302000 Derived -42569000 554000 Derived -43123000 -20355000 Derived
Source
2015 2014-02-01 – 2015-01-31227673000 323750000 Derived -96077000 2769000 Derived -98846000 -15444000 Derived
Source
2016 2015-02-01 – 2016-01-31322215000 440851000 Derived -118636000 1433000 Derived -120069000 -23668000 Derived
Source
2017 2016-02-01 – 2017-01-31402597000 559214000 Derived -156617000 1698000 Derived -158315000 -39524000 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 402.6M 2017
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.434.8M326.1M217.4M108.7M0.020132014201520162017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue53840000
2014Revenue125733000
2015Revenue227673000
2016Revenue322215000
2017Revenue402597000

Revenue growth

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

24.9% 2017
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.144%108%72%36%0%20132014201520162017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
2014Year over year133.5%
2015Year over year81.1%
2016Year over year41.5%
2017Year over year24.9%

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 -38.9% 2017
Net margin -39.3% 2017
Free cash flow margin -9.8% 2017
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.4%-11%-26%-41%-56%20132014201520162017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013Operating margin-51.6%
2014Operating margin-33.9%
2015Operating margin-42.2%
2016Operating margin-36.8%
2017Operating margin-38.9%
2013Net margin-51.7%
2014Net margin-34.3%
2015Net margin-43.4%
2016Net margin-37.3%
2017Net margin-39.3%
2013Free cash flow margin-42.2%
2014Free cash flow margin-16.2%
2015Free cash flow margin-6.8%
2016Free cash flow margin-7.3%
2017Free cash flow margin-9.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -15.6M 2017
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.7.7M608.1K-6.5M-13.6M-20.7M20132014201520162017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flow-18754000
2014Operating cash flow-6742000
2015Operating cash flow5376000
2016Operating cash flow5755000
2017Operating cash flow-15596000

Free cash flow

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

USD -39.5M 2017
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.3.2M-8.3M-19.8M-31.2M-42.7M20132014201520162017
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Free cash flow-22708000
2014Free cash flow-20355000
2015Free cash flow-15444000
2016Free cash flow-23668000
2017Free cash flow-39524000

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.

67.9% 2017
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.73%55%37%18%0%2013-01-312014201520162017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-01-31Liabilities / assetsNot reportedNo source recorded
2014Liabilities / assets26%
2015Liabilities / assets44.1%
2016Liabilities / assets53.1%
2017Liabilities / assets67.9%

Current assets to current liabilities

Current assets divided by current liabilities.

1.92× 2017
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.6.51×4.88×3.25×1.63×0.00×2013-01-312014201520162017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013-01-31Current assets / current liabilitiesNot reportedNo source recorded
2014Current assets / current liabilities6.02×
2015Current assets / current liabilities3.13×
2016Current assets / current liabilities2.65×
2017Current assets / current liabilities1.92×

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
2013 2012-02-01 – 2013-01-31
−USD 27.86 million
Exact value

Exact value: -27857000 USD

2012-02-01 – 2013-01-31: -27857000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 18.75 million
Exact value

Exact value: -18754000 USD

2012-02-01 – 2013-01-31: -18754000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.95 million
Exact value

Exact value: 3954000 USD

2012-02-01 – 2013-01-31: 3954000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 22.71 million
Calculation and evidence

-18754000 − 3954000 USD

Exact free cash flow: -22708000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2014 2013-02-01 – 2014-01-31
−USD 43.12 million
Exact value

Exact value: -43123000 USD

2013-02-01 – 2014-01-31: -43123000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 6.74 million
Exact value

Exact value: -6742000 USD

2013-02-01 – 2014-01-31: -6742000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 13.61 million
Exact value

Exact value: 13613000 USD

2013-02-01 – 2014-01-31: 13613000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 20.36 million
Calculation and evidence

-6742000 − 13613000 USD

Exact free cash flow: -20355000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2015 2014-02-01 – 2015-01-31
−USD 98.85 million
Exact value

Exact value: -98846000 USD

2014-02-01 – 2015-01-31: -98846000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.38 million
Exact value

Exact value: 5376000 USD

2014-02-01 – 2015-01-31: 5376000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 20.82 million
Exact value

Exact value: 20820000 USD

2014-02-01 – 2015-01-31: 20820000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 15.44 million
Calculation and evidence

5376000 − 20820000 USD

Exact free cash flow: -15444000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2016 2015-02-01 – 2016-01-31
−USD 120.07 million
Exact value

Exact value: -120069000 USD

2015-02-01 – 2016-01-31: -120069000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.76 million
Exact value

Exact value: 5755000 USD

2015-02-01 – 2016-01-31: 5755000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 29.42 million
Exact value

Exact value: 29423000 USD

2015-02-01 – 2016-01-31: 29423000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 23.67 million
Calculation and evidence

5755000 − 29423000 USD

Exact free cash flow: -23668000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2017 2016-02-01 – 2017-01-31
−USD 158.32 million
Exact value

Exact value: -158315000 USD

2016-02-01 – 2017-01-31: -158315000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 15.6 million
Exact value

Exact value: -15596000 USD

2016-02-01 – 2017-01-31: -15596000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 23.93 million
Exact value

Exact value: 23928000 USD

2016-02-01 – 2017-01-31: 23928000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 39.52 million
Calculation and evidence

-15596000 − 23928000 USD

Exact free cash flow: -39524000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

50 filings · 1,112 latest values · 1,112 originally reported values

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

Identifiers: 0001452751, 1452751, NMBL, edgar:1452751

Also known as Nimble Storage Inc