Hortonworks, Inc.

    Hortonworks, Inc.

    NNASDAQ:HDP
    - -
    USD
    - -
    - -
    2012 Y
    2013 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    TTM
    Revenue per Share
    0.07
    0.47
    - -
    6.27
    2.82
    3.22
    3.95
    4.25
    Basic EPS, GAAP
    -0.49
    -1.57
    - -
    -24.16
    -4.13
    -4.4
    -3.08
    -2.11
    Free Cash Flow per Basic Share
    -0.06
    -1.42
    - -
    -12.82
    -2.59
    -1.65
    -0.53
    0.25
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.49
    -2.06
    - -
    -37.01
    -10.41
    -12.28
    -13.68
    -12.25
    Tangible Book Value per Share
    -0.45
    -1.99
    - -
    22.47
    0.68
    -0.46
    -1.53
    -0.48
    Basic Weighted Avg Shares
    23
    23
    - -
    7
    43
    57
    66
    77
    Sales/Revenue/Turnover
    2
    11
    - -
    46
    122
    184
    262
    328
    Operating Margin (%)
    -704.92
    -334.52
    - -
    -368.15
    -147.27
    -136.17
    -75.95
    -48.96
    Depreciation Expense
    - -
    - -
    - -
    1
    5
    8
    10
    10
    Net Income, GAAP
    -12
    -37
    - -
    -177
    -179
    -252
    -205
    -163
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -699.94
    -333.13
    - -
    -385.17
    -146.88
    -136.45
    -78.11
    -49.77
    Working Capital
    50
    14
    23
    167
    29
    6
    -39
    4
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    -11
    -46
    -90
    167
    68
    11
    -65
    -1
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
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    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
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    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'18
    Jun'18
    Sep'18
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    78
    81
    83
    Market Capitalization
    1,424
    1,342
    1,760

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'18
    Jun'18
    Sep'18
    Total Current Assets
    202
    207
    215
    Cash, Cash Equivalents & STI
    89
    81
    101
    Accounts Receivable, Net
    72
    90
    78
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    207
    212
    211
    Payables & Accruals
    14
    15
    15
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    165
    167
    163

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -201%
    -672.4%
    Free Cash Flow
    - -
    - -
    -62.91%
    Net Income, GAAP
    - -
    - -
    -18.75%
    Sales/Revenue/Turnover
    - -
    - -
    41.93%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    41
    44
    48
    52
    184
    2017
    56
    62
    69
    75
    262
    2018
    79
    86
    87
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    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    -1.26
    -1.12
    -1.1
    -0.94
    -4.4
    2017
    -0.89
    -0.87
    -0.67
    -0.68
    -3.08
    2018
    -0.55
    -0.52
    -0.39
    - -
    - -

    Quarterly Dividends Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
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    2017
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    2018
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    Company Description

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