Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Imperva | | | | | | | 78.2 | 55.4 |
| Incapsula | | | | | | | 0.1 | |
| Total revenues [+] | 321.7 | 264.5 | 234.3 | 164.0 | 137.8 | 104.2 | 78.3 | 55.4 |
| Products | 97.1 | 86.8 | 107.6 | 74.3 | 72.2 | 59.5 | 47.6 | 34.5 |
| Services | 224.6 | 177.7 | 126.7 | 89.7 | 65.6 | 44.7 | 30.7 | 20.9 |
| Revenue growth [+] | 21.7% | 12.9% | 42.9% | 19.1% | 32.2% | 33.1% | 41.4% | 40.8% |
| Imperva | | | | | | | 41.2% | |
| Cost of goods sold [+] | 64.0 | 53.8 | 47.6 | 36.6 | 29.7 | 21.9 | 16.2 | 12.3 |
| Cost of product sales | 7.7 | 9.5 | 10.9 | 9.2 | 8.8 | 8.5 | 6.7 | 5.9 |
| Cost of services | 56.2 | 44.3 | 36.6 | 27.3 | 20.9 | 13.4 | 9.5 | 6.4 |
| Gross profit | 257.8 | 210.6 | 186.7 | 127.4 | 108.1 | 82.3 | 62.1 | 43.0 |
| Gross margin | 80.1% | 79.6% | 79.7% | 77.7% | 78.4% | 79.0% | 79.3% | 77.7% |
| Selling, general and administrative [+] | 206.6 | 207.7 | 179.7 | 140.9 | 105.9 | 68.9 | 54.5 | 42.2 |
| Sales and marketing | 152.2 | 156.5 | 136.3 | 106.4 | 81.5 | 53.5 | 42.7 | 34.2 |
| General and administrative | 54.4 | 51.3 | 43.4 | 34.5 | 24.4 | 15.4 | 11.8 | 8.0 |
| Research and development | 63.5 | 62.4 | 53.4 | 43.1 | 27.6 | 20.6 | 17.6 | 13.2 |
| Other operating expenses | 0.7 | 1.4 | 1.4 | 1.3 | | | | |
| EBITDA [+] | -1.4 | -52.0 | -41.8 | -52.9 | -22.8 | -5.3 | -8.5 | -11.1 |
| EBITDA growth | -97.2% | 24.3% | -21.0% | 132.3% | 333.0% | -37.8% | -24.0% | -3.0% |
| EBITDA margin | -0.4% | -19.7% | -17.9% | -32.3% | -16.5% | -5.0% | -10.8% | -20.1% |
| Depreciation | 10.9 | 7.5 | 4.6 | 3.6 | 2.6 | 1.8 | 1.5 | 1.2 |
| EBITA | -12.3 | -59.5 | -46.4 | -56.5 | -25.4 | -7.1 | -10.0 | -12.3 |
| EBITA margin | -3.8% | -22.5% | -19.8% | -34.5% | -18.5% | -6.8% | -12.8% | -22.2% |
| Amortization of intangibles | 0.7 | 1.4 | 1.4 | 1.3 | | | | |
| EBIT [+] | -13.0 | -60.9 | -47.8 | -57.8 | -25.4 | -7.1 | -10.0 | -12.3 |
| EBIT growth | -78.6% | 27.4% | -17.3% | 127.2% | 258.0% | -29.0% | -18.7% | 1.3% |
| EBIT margin | -4.0% | -23.0% | -20.4% | -35.2% | -18.5% | -6.8% | -12.8% | -22.2% |
| Non-recurring items | 0.7 | 8.1 | | | | | | |
| Interest income | 2.8 | 1.4 | 0.7 | 0.2 | 0.4 | 0.5 | 0.0 | 0.2 |
| Interest income | 2.8 | 1.4 | 0.7 | 0.2 | 0.4 | 0.5 | 0.0 | 0.2 |
| Other income (expense), net [+] | 34.2 | -1.4 | -1.1 | -0.4 | -0.5 | -0.7 | -0.2 | 0.3 |
| Gain (loss) on sale of business | 35.9 | | | | | | | |
| Other | 5.2 | 1.5 | 0.3 | -0.2 | 0.3 | 0.2 | 0.0 | 0.5 |
| Pre-tax income | 23.3 | -69.1 | -48.2 | -58.0 | -25.6 | -7.3 | -10.2 | -11.8 |
| Income taxes | 0.5 | 1.2 | 0.7 | 1.2 | 0.8 | 0.5 | 0.7 | 0.5 |
| Tax rate | 2.0% | | | | | | | |
| Minority interest | | | | -0.2 | -1.2 | -0.5 | -0.6 | -0.4 |
| Net income | 22.9 | -70.3 | -48.9 | -59.0 | -25.2 | -7.4 | -10.3 | -12.0 |
| Net margin | 7.1% | -26.6% | -20.9% | -36.0% | -18.3% | -7.1% | -13.1% | -21.7% |
| |
| Basic EPS [+] | $0.68 | ($2.18) | ($1.64) | ($2.28) | ($1.04) | ($0.32) | ($1.34) | ($2.46) |
| Growth | -131.2% | 32.9% | -28.3% | 120.5% | 221.4% | -75.9% | -45.6% | -12.8% |
| Diluted EPS [+] | $0.67 | ($2.18) | ($1.64) | ($2.28) | ($1.04) | ($0.32) | ($1.34) | ($2.46) |
| Growth | -130.7% | 32.9% | -28.3% | 120.5% | 221.4% | -75.9% | -45.6% | -12.8% |
| |
| Shares outstanding (basic) [+] | 33.7 | 32.3 | 29.8 | 25.8 | 24.3 | 22.9 | 7.7 | 4.9 |
| Growth | 4.5% | 8.2% | 15.7% | 6.2% | 6.0% | 198.6% | 57.1% | 111926.3% |
| Shares outstanding (diluted) [+] | 34.2 | 32.3 | 29.8 | 25.8 | 24.3 | 22.9 | 7.7 | 4.9 |
| Growth | 6.1% | 8.2% | 15.7% | 6.2% | 6.0% | 198.6% | 57.1% | 111926.3% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|