Tintri, Inc.

EDGAR

5 filing records in this dataset, filed from 2017-06-01 to 2018-05-31. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

28.9 million USD

2018 Q4 · USD

Exact inputs and evidence

Operating margin

-122.03%

2018 Q4 · %

Exact inputs and evidence
  • Operating Income: -149466000 USD Source
  • Operating Income: -114187000 USD Source
  • Revenue: 125904000 USD Source
  • Revenue: 96993000 USD Source

Operating cash flow

-20.2 million USD

2018 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -91860000 USD Source
  • Operating Cash Flow: -71611000 USD Source

Free cash flow

-22.6 million USD

2018 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -91860000 USD Source
  • Operating Cash Flow: -71611000 USD Source
  • Capital Expenditure: 6415000 USD Source
  • Capital Expenditure: 4100000 USD Source
Cash and cash equivalents
32.3 million USD Source
Exact value

32281000 USD

Long-term debt including current maturities
68.6 million USD Source
Exact value

68638000 USD

Shares outstanding
31.3 million shares Source
Exact value

31324097 shares

Reported share-count change

763.46% · 27.7 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
  • 3627748 shares · 2017-01-31· Source
  • 31324097 shares · 2018-01-31· 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: 2018-05-31.

Financial data available through: 2018-01-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2018-01-31
  • Operating income: 3 of 11 periods available· newest 2018-01-31
  • Net income: 4 of 11 periods available· newest 2018-01-31
  • Operating cash flow: 3 of 11 periods available· newest 2018-01-31
  • Capital expenditure: 3 of 11 periods available· newest 2018-01-31
  • Total assets: 2 of 11 periods available· newest 2018-01-31
  • Total liabilities: 2 of 11 periods available· newest 2018-01-31
  • Current assets: 2 of 11 periods available· newest 2018-01-31
  • Current liabilities: 2 of 11 periods available· newest 2018-01-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2018-01-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2018-01-31
  • Shares outstanding: 2 of 11 periods available· newest 2018-01-31

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

    +0.6%

    Prior period

    USD 125.11 million

    –

    Current period

    USD 125.9 million

    –

    Exact inputs and evidence

    125904000 − 125105000 = 799000 USD

    125105000 USD · 2016-02-01 – 2017-01-31

    Inspect prior input Prior source

    125904000 USD · 2017-02-01 – 2018-01-31

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  • Net income

    −USD 51.86 million

    Prior period

    −USD 105.8 million

    –

    Current period

    −USD 157.66 million

    –

    Exact inputs and evidence

    -157659000 − -105801000 = -51858000 USD

    -105801000 USD · 2016-02-01 – 2017-01-31

    Inspect prior input Prior source

    -157659000 USD · 2017-02-01 – 2018-01-31

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  • Operating cash flow

    −USD 21.49 million

    Prior period

    −USD 70.37 million

    –

    Current period

    −USD 91.86 million

    –

    Exact inputs and evidence

    -91860000 − -70366000 = -21494000 USD

    -70366000 USD · 2016-02-01 – 2017-01-31

    Inspect prior input Prior source

    -91860000 USD · 2017-02-01 – 2018-01-31

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  • Capital expenditure

    +47.9%

    Prior period

    USD 4.34 million

    –

    Current period

    USD 6.42 million

    –

    Exact inputs and evidence

    6415000 − 4337000 = 2078000 USD

    4337000 USD · 2016-02-01 – 2017-01-31

    Inspect prior input Prior source

    6415000 USD · 2017-02-01 – 2018-01-31

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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.

2018 2017-02-01 – 2018-01-31

  • Revenue USD 125.9 million 100% of revenue
  • Cost of revenue USD 52.87 million 42% of revenue
  • Operating expenses USD 222.5 million 177% of revenue
  • Operating income −USD 149.47 million −119% of revenue
  • Tax, interest and other Derived USD 8.19 million 6.5% of revenue
  • Net income −USD 157.66 million −125% of revenue

Cash

  • Operating cash flow −USD 91.86 million −73% of revenue
  • Capital expenditure USD 6.42 million 5.1% of revenue
  • Free cash flow Derived −USD 98.28 million −78% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 212% of revenue.
  • 2017 Operating loss: operating costs were 181% of revenue.
  • 2018 Operating loss: operating costs were 219% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-02-01 – 2016-01-3186012000 182193000 Derived -96181000 4787000 Derived -100968000 -73023000 Derived
Source
2017 2016-02-01 – 2017-01-31125105000 225887000 Derived -100782000 5019000 Derived -105801000 -74703000 Derived
Source
2018 2017-02-01 – 2018-01-31125904000 275370000 Derived -149466000 8193000 Derived -157659000 -98275000 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 125.9M 2018
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.136.0M102.0M68.0M34.0M0.0201620172018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue86012000
2017Revenue125105000
2018Revenue125904000

Revenue growth

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

0.6% 2018
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.49%37%25%12%0%201620172018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year45.5%
2018Year over year0.6%

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 -118.7% 2018
Net margin -125.2% 2018
Free cash flow margin -78.1% 2018
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.10%-26%-63%-99%-135%201620172018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-111.8%
2017Operating margin-80.6%
2018Operating margin-118.7%
2016Net margin-117.4%
2017Net margin-84.6%
2018Net margin-125.2%
2016Free cash flow margin-84.9%
2017Free cash flow margin-59.7%
2018Free cash flow margin-78.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -91.9M 2018
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.7.3M-19.3M-45.9M-72.6M-99.2M201620172018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow-62109000
2017Operating cash flow-70366000
2018Operating cash flow-91860000

Free cash flow

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

USD -98.3M 2018
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.7.9M-20.6M-49.1M-77.6M-106.1M201620172018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow-73023000
2017Free cash flow-74703000
2018Free cash flow-98275000

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.

220.3% 2018
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.238%178%119%59%0%2016-01-3120172018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-01-31Liabilities / assetsNot reportedNo source recorded
2017Liabilities / assets139.9%
2018Liabilities / assets220.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.45× 2018
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.1.53×1.15×0.77×0.38×0.00×2016-01-3120172018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-01-31Current assets / current liabilitiesNot reportedNo source recorded
2017Current assets / current liabilities1.42×
2018Current assets / current liabilities0.45×

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
2015 2014-02-01 – 2015-01-31
−USD 69.7 million
Exact value

Exact value: -69700000 USD

2014-02-01 – 2015-01-31: -69700000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2016 2015-02-01 – 2016-01-31
−USD 100.97 million
Exact value

Exact value: -100968000 USD

2015-02-01 – 2016-01-31: -100968000 USD Inspect Net Income Open source
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−USD 62.11 million
Exact value

Exact value: -62109000 USD

2015-02-01 – 2016-01-31: -62109000 USD Inspect Operating Cash Flow Open source
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USD 10.91 million
Exact value

Exact value: 10914000 USD

2015-02-01 – 2016-01-31: 10914000 USD Inspect Capital Expenditure Open source
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−USD 73.02 million
Calculation and evidence

-62109000 − 10914000 USD

Exact free cash flow: -73023000 USD

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2017 2016-02-01 – 2017-01-31
−USD 105.8 million
Exact value

Exact value: -105801000 USD

2016-02-01 – 2017-01-31: -105801000 USD Inspect Net Income Open source
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−USD 70.37 million
Exact value

Exact value: -70366000 USD

2016-02-01 – 2017-01-31: -70366000 USD Inspect Operating Cash Flow Open source
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USD 4.34 million
Exact value

Exact value: 4337000 USD

2016-02-01 – 2017-01-31: 4337000 USD Inspect Capital Expenditure Open source
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−USD 74.7 million
Calculation and evidence

-70366000 − 4337000 USD

Exact free cash flow: -74703000 USD

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2018 2017-02-01 – 2018-01-31
−USD 157.66 million
Exact value

Exact value: -157659000 USD

2017-02-01 – 2018-01-31: -157659000 USD Inspect Net Income Open source
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−USD 91.86 million
Exact value

Exact value: -91860000 USD

2017-02-01 – 2018-01-31: -91860000 USD Inspect Operating Cash Flow Open source
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USD 6.42 million
Exact value

Exact value: 6415000 USD

2017-02-01 – 2018-01-31: 6415000 USD Inspect Capital Expenditure Open source
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−USD 98.28 million
Calculation and evidence

-91860000 − 6415000 USD

Exact free cash flow: -98275000 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.

5 filings · 454 latest values · 454 originally reported values

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

Identifiers: 0001554875, 1554875, TNTR, edgar:1554875

Also known as Tintri, Inc.