Bill Holdings (BILL) FY2022 results: revenue $642 million, up 169.4% on the year
Bill Holdings, Inc. (BILL) reported revenue of $642 million for fiscal 2022, the year ended 30 June 2022, up 169.4% on the year before. Net income was -$326 million, and diluted earnings per share $-3.21. The figures are the company's own, from the 10-K it filed with the SEC on 22 August 2022.
Revenue
$642 million
+169.4% on the year
FY2018FY2022
Operating margin
-49.4%
-47.8% a year earlier
FY2018FY2022
Net income
-$326 million
FY2018FY2022
Diluted EPS
-$3.21
FY2018FY2022
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
-18.1
4.6
-4.4
Capital expenditure
5.4
18.9
11.4
-71.6%
Free cash flow
-23.5
-14.3
-15.9
Free cash flow margin
-3.7%
-6.0%
-10.1%
Cash from investing
-1,127
-1,427
-249
Cash from financing
2,879
1,640
863
+75.6%
Depreciation and amortisation
11.5
4.9
1.1
+136.0%
Share-based compensation
197
68.3
18.1
+188.7%
Buybacks
0.0
0.0
n/a
Diluted shares, weighted
102m
83m
44m
+22.9%
Shares outstanding at period end
105m
95m
n/a
+10.8%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
4,044
2,530
711
+59.9%
Debt
1,773
989
0.0
+79.2%
Operating lease liabilities
82.7
86.6
n/a
-4.5%
Other liabilities
3,357
2,364
1,693
+42.0%
Total liabilities and equity
9,256
5,969
2,404
+55.1%
Fixed assets
57.0
48.9
13.9
+16.5%
Goodwill
2,363
1,772
0.0
+33.3%
Intangible assets
433
417
n/a
+3.7%
Investments
1,108
655
124
+69.2%
Cash and equivalents
1,597
510
574
+213.3%
Receivables
24.0
18.2
4.3
+32.0%
Other assets
3,674
2,548
1,688
+44.2%
Total assets
9,256
5,969
2,404
+55.1%
10-K for the year ended 30 June 2022, filed 22 August 2022: the filing.