Nutanix, Inc.

Nutanix, Inc.

62.97
EUR
+1.06
(+1.71%)
4.47EPS
10.53P/E
13.87BMarket Cap
Dec 02Next Earn

Income Statement (USD)

2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
07/31/2013
07/31/2014
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
07/31/2026
Sales/Revenue/Turnover
31
127
241
503
846
1,155
1,236
1,308
1,394
1,581
1,863
2,149
2,538
2,854
+ Sales & Services Revenue
31
127
241
503
846
1,155
1,236
1,308
1,394
1,581
1,863
2,149
2,538
2,854
- Cost of Revenue
27
61
101
171
327
386
304
287
292
321
332
324
335
377
+ Cost of Goods & Services
27
61
101
171
327
386
304
287
292
321
332
324
335
377
Gross Profit
4
66
140
333
519
769
932
1,021
1,102
1,260
1,531
1,825
2,203
2,477
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
49
145
259
437
867
1,050
1,530
1,850
1,765
1,718
1,738
1,817
2,031
2,203
+ Selling, General & Admin
32
106
186
321
578
736
1,029
1,296
1,207
1,145
1,157
1,178
1,294
1,412
+ Research & Development
16
38
74
116
289
314
501
554
558
573
581
639
737
791
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-45
-78
-119
-105
-348
-280
-598
-829
-662
-459
-207
8
173
274
- Non-Operating (Income) Loss
- -
5
6
1
26
9
15
26
355
321
26
109
-39
-53
+ Interest Expense, Net
- -
- -
- -
- -
- -
6
12
18
76
56
26
101
-54
-65
+ Interest Expense
- -
- -
- -
- -
- -
15
29
31
80
61
64
169
8
12
- Interest Income
- -
- -
- -
- -
- -
9
17
13
4
5
38
68
62
77
+ Other Non-Op (Income) Loss
- -
5
6
1
26
4
3
8
279
265
1
8
15
12
Pretax Income
-45
-83
-125
-106
-375
-290
-613
-855
-1,017
-780
-234
-101
212
327
- Income Tax Expense (Benefit)
- -
1
2
2
5
7
8
18
18
19
21
23
23
-1,180
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-45
-84
-126
-108
-380
-297
-621
-873
-1,036
-799
-255
-125
188
1,507
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-45
-84
-126
-108
-380
-297
-621
-873
-1,036
-799
-255
-125
188
1,507
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-45
-84
-126
-108
-380
-297
-621
-873
-1,036
-799
-255
-125
188
1,507
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-45
-84
-126
-108
-380
-297
-621
-873
-1,036
-799
-255
-125
188
1,507
EBIT
-45
-78
-119
-105
-348
-280
-598
-829
-662
-459
-207
8
173
274
EBITDA
-42
-67
-102
-78
-310
-230
-520
-735
-568
-371
-131
81
245
345
EBITDA Margin (%)
-137.47
-52.5
-42.33
-15.54
-36.65
-19.91
-42.1
-56.22
-40.72
-23.46
-7.02
3.76
9.66
12.08
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
12.87
52.09
58.18
66.07
61.3
66.59
75.4
78.08
79.07
79.68
82.17
84.92
86.81
86.8
Operating Margin (%)
-146.07
-61.61
-49.19
-20.78
-41.19
-24.27
-48.38
-63.39
-47.48
-29.03
-11.12
0.35
6.8
9.6
Profit Margin (%)
-146.51
-66.08
-52.24
-21.5
-44.88
-25.72
-50.25
-66.75
-74.27
-50.54
-13.66
-5.81
7.42
52.81
Sales per Employee
- -
- -
- -
254,247
300,712
288,864
231,487
211,942
229,336
245,085
288,821
300,534
325,375
341,742
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
12
17
26
38
50
78
94
94
88
76
73
73
71
Basic Weighted Avg Shares
120
120
120
136
128
164
181
195
206
221
233
245
267
269
Basic EPS, GAAP
-0.37
-0.7
-1.05
-0.79
-2.96
-1.81
-3.43
-4.48
-5.02
-3.62
-1.09
-0.51
0.7
5.61
Basic EPS from Cont Ops
-0.37
-0.7
-1.05
-0.79
-2.96
-1.81
-3.43
-4.48
-5.02
-3.62
-1.09
-0.51
0.7
5.61
Diluted Weighted Avg Shares
120
120
120
136
128
164
181
195
206
221
233
245
294
292
Diluted EPS, GAAP
-0.37
-0.7
-1.05
-0.79
-2.96
-1.81
-3.43
-4.48
-5.02
-3.62
-1.09
-0.51
0.64
5.16
Diluted EPS from Cont Ops
-0.37
-0.7
-1.05
-0.79
-2.96
-1.81
-3.43
-4.48
-5.02
-3.62
-1.09
-0.51
0.64
5.16

Balance Sheet (USD)

2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
07/31/2013
07/31/2014
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
07/31/2026
Total Current Assets
- -
98
209
330
580
1,263
1,275
1,094
1,562
1,658
1,862
1,481
2,589
3,029
+ Cash, Cash Equivalents & STI
- -
57
151
185
349
934
909
720
1,214
1,324
1,437
994
1,993
2,361
+ Cash & Cash Equivalents
- -
57
68
99
138
306
397
319
286
403
513
655
770
777
+ ST Investments
- -
- -
83
86
211
628
512
401
928
921
924
339
1,223
1,584
+ Accounts & Notes Receiv
- -
30
39
111
179
261
251
259
189
132
163
238
348
303
+ Accounts Receivable, Net
- -
30
39
111
179
258
245
243
181
125
157
230
338
289
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
2
5
17
8
8
6
8
10
13
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
10
19
34
52
68
116
115
159
202
261
249
248
364
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
21
41
69
158
337
511
675
715
708
665
663
694
2,045
+ Property, Plant & Equip, Net
- -
16
27
42
58
85
137
270
238
232
205
245
277
299
+ Property, Plant & Equip
- -
32
57
98
147
213
320
554
619
669
713
772
828
897
- Accumulated Depreciation
- -
15
30
55
89
128
183
283
382
437
508
526
551
597
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
5
14
27
100
252
374
404
478
476
460
417
417
1,746
+ Total Intangible Assets
- -
- -
- -
- -
43
133
252
235
217
201
190
190
188
187
+ Goodwill
- -
- -
- -
- -
17
88
185
185
185
185
185
185
185
185
+ Other Intangible Assets
- -
- -
- -
- -
26
45
67
49
32
16
5
5
3
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
5
14
27
57
119
122
169
260
274
270
227
229
1,559
Total Assets
- -
119
250
399
738
1,600
1,786
1,769
2,277
2,366
2,527
2,144
3,283
5,074
+ Payables & Accruals
- -
19
35
57
82
92
166
159
200
194
168
241
310
378
+ Accounts Payable
- -
17
32
52
74
66
74
54
47
45
30
45
82
97
+ Accrued Taxes
- -
- -
1
1
4
21
18
20
35
34
20
32
31
27
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
2
2
4
4
6
74
85
118
115
118
164
197
254
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
37
43
185
30
24
23
36
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
145
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
37
43
40
30
24
23
36
+ Other ST Liabilities
- -
31
70
156
229
366
434
564
686
781
939
979
1,080
1,270
+ Deferred Revenue
- -
20
52
131
170
276
397
535
636
721
824
955
1,054
1,247
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
1
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
10
14
25
59
90
37
30
49
60
115
25
26
24
Total Current Liabilities
- -
50
105
213
311
458
599
760
928
1,161
1,136
1,244
1,414
1,684
+ LT Debt
- -
- -
- -
73
- -
430
459
607
1,142
1,246
1,287
660
1,460
1,483
+ LT Borrowings
- -
- -
- -
73
- -
430
459
490
1,056
1,156
1,218
570
1,344
1,349
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
117
87
90
69
90
116
134
+ Other LT Liabilities
- -
200
379
489
210
385
541
676
1,219
760
811
967
1,105
1,204
+ Accrued Liabilities
- -
16
51
166
199
356
513
649
677
725
771
918
1,059
1,177
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
183
328
323
11
30
28
27
543
35
40
49
46
27
Total Noncurrent Liabilities
- -
200
379
563
210
815
1,000
1,283
2,362
2,006
2,098
1,628
2,564
2,687
Total Liabilities
- -
250
485
775
521
1,273
1,599
2,044
3,290
3,166
3,234
2,872
3,978
4,371
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
17
39
66
948
1,356
1,836
2,245
2,615
3,584
3,931
4,119
4,200
4,416
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
17
39
66
948
1,356
1,836
2,245
2,615
3,584
3,931
4,119
4,200
4,416
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-147
-273
-442
-731
-1,028
-1,649
-2,522
-3,627
-4,378
-4,633
-4,847
-4,896
-3,709
+ Other Equity
- -
- -
- -
- -
- -
-1
1
2
- -
-6
-5
- -
1
-5
Equity Before Minority Interest
- -
-131
-235
-376
217
327
187
-275
-1,012
-801
-707
-728
-695
703
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-131
-235
-376
217
327
187
-275
-1,012
-801
-707
-728
-695
703
Total Liabilities & Equity
- -
119
250
399
738
1,600
1,786
1,769
2,277
2,366
2,527
2,144
3,283
5,074
Shares Outstanding
17
136
136
136
155
173
189
202
214
227
240
265
269
271
Number of Employees
- -
- -
- -
1,980
2,813
4,000
5,340
6,170
6,080
6,450
6,450
7,150
7,800
8,350
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
153
129
130
99
115
139
170
Net Debt
- -
-57
-68
-26
-138
124
62
171
770
899
705
-85
574
571
Net Debt to Equity
- -
43.96
28.92
6.9
-63.74
37.83
33.3
-62.36
-76.08
-112.28
-99.69
11.7
-82.69
81.33
Tangible Common Equity Ratio
- -
-109.93
-93.96
-94.29
25.07
13.2
-4.24
-33.22
-59.67
-46.27
-38.39
-47.02
-28.51
10.55
Current Ratio
- -
1.96
1.99
1.55
1.86
2.76
2.13
1.44
1.68
1.43
1.64
1.19
1.83
1.8
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
07/31/2013
07/31/2014
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
07/31/2026
+ Net Income
-45
-84
-126
-108
-380
-297
-621
-873
-1,036
-799
-255
-125
188
1,507
+ Depreciation & Amortization
3
12
17
26
38
50
78
94
94
88
76
73
73
71
+ Non-Cash Items
5
11
24
18
259
189
332
417
750
712
386
520
391
-806
+ Stock-Based Compensation
5
6
17
20
231
178
307
352
359
343
312
334
352
358
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
4
-1,199
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
3
1
1
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
5
7
-2
27
11
26
62
390
369
74
184
36
36
+ Chg in Non-Cash Work Cap
8
16
60
67
97
150
253
202
91
66
64
204
169
145
+ (Inc) Dec in Accts Receiv
-6
-21
-9
-71
-67
-79
16
4
64
61
-26
-54
-72
-39
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
-2
-7
-3
-15
-37
-12
10
4
-36
-59
47
-8
-130
+ Inc (Dec) in Accts Payable
7
20
18
29
59
46
10
6
61
-16
38
-16
59
65
+ Inc (Dec) in Other
8
19
58
113
121
221
239
182
-39
57
112
228
190
250
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-29
-46
-26
4
15
93
42
-160
-100
68
272
673
821
917
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-9
-19
-23
-42
-50
-62
-118
-89
-59
-49
-65
-75
-71
-76
+ Acq of Fixed Prod Assets
-9
-19
-23
-42
-50
-62
-118
-89
-59
-49
-65
-75
-71
-76
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
254
- -
- -
- -
-125
-59
- -
-131
-308
-334
+ Increase in Capital Stock
- -
- -
- -
- -
254
- -
- -
- -
- -
- -
- -
- -
- -
150
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
-125
-59
- -
-131
-308
-484
+ Net Change in LT Investment
- -
- -
-83
-4
-126
-419
121
114
-539
-5
10
609
-880
-360
+ Dec in LT Investment
- -
- -
33
102
117
297
589
721
854
1,076
965
1,481
479
808
+ Inc in LT Investment
- -
- -
-116
-106
-243
-716
-468
-607
-1,393
-1,081
-955
-871
-1,360
-1,168
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-22
-19
- -
- -
- -
6
-4
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-22
-19
- -
- -
- -
- -
-4
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-9
-19
-107
-47
-176
-504
-17
25
-597
-54
-50
530
-952
-436
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
73
-82
562
- -
- -
723
88
-149
-818
753
- -
+ Cash From Debt
- -
21
- -
73
- -
564
- -
- -
724
89
- -
- -
848
- -
+ Repayments of Debt
- -
-21
- -
- -
-82
-2
- -
- -
- -
-1
-149
-818
-95
- -
+ Other Financing Activities
37
104
143
1
29
17
67
58
66
75
36
-114
-201
-139
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
37
104
143
74
201
579
67
58
664
104
-113
-1,063
244
-473
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
39
10
31
40
168
92
-78
-33
117
110
140
114
8
EBITDA
-42
-67
-102
-78
-310
-230
-520
-735
-568
-371
-131
81
245
345
EBITDA Margin (%)
-137.47
-52.5
-42.33
-15.54
-36.65
-19.91
-42.1
-56.22
-40.72
-23.46
-7.02
3.76
9.66
12.08
Free Cash Flow
-38
-65
-49
-39
-35
30
-76
-249
-158
18
207
598
750
841
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
22
19
- -
- -
- -
-6
5
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
758
- -
Free Cash Flow to Equity
-38
-65
-49
35
-118
592
-76
-249
565
106
58
-220
1,503
841
Free Cash Flow per Basic Share
-0.32
-0.54
-0.41
-0.28
-0.28
0.18
-0.42
-1.28
-0.77
0.08
0.89
2.44
2.8
3.13
Price/Free Cash Flow
- -
- -
- -
- -
-76.68
267.19
-54.13
-16.86
-46.36
180.78
32.92
20.68
30.5
20.52
Cash Flow to Net Income
0.65
0.54
0.2
-0.03
-0.04
-0.31
-0.07
0.18
0.1
-0.08
-1.07
-5.39
4.36
0.61
Capital Expenditures
-9
-19
-23
-42
-50
-62
-118
-89
-59
-49
-65
-75
-71
-76