Five9 (FIVN) FY2016 results: revenue $162 million, up 25.8% on the year
Five9, Inc. (FIVN) reported revenue of $162 million for fiscal 2016, the year ended 31 December 2016, up 25.8% on the year before. Net income was -$12 million, and diluted earnings per share $-0.23. The figures are the company's own, from the 10-K it filed with the SEC on 25 February 2019.
Revenue
$162 million
+25.8% on the year
FY2012FY2016
Operating margin
-4.0%
-16.4% a year earlier
FY2012FY2016
Net income
-$12 million
FY2012FY2016
Diluted EPS
-$0.23
FY2012FY2016
this yearthe year beforeHover a bar for its figure.
The year in brief
Income statement (profit and loss)
$ million
FY2016
FY2015
FY2014
On the year
Last 8 years
Revenue
162
129
103
+25.8%
Cost of revenue
66.9
59.5
54.7
+12.5%
Gross profit
95.2
69.4
48.4
+37.2%
Gross margin
58.7%
53.8%
47.0%
Research and development
23.9
22.7
22.1
+5.4%
Operating income
-6.5
-21.1
-35.5
Operating margin
-4.0%
-16.4%
-34.5%
Interest expense
4.2
4.7
4.2
-10.6%
Pre-tax income
-11.8
-25.8
-37.7
Income tax
0.1
0.1
0.1
-11.5%
Net income
-11.9
-25.8
-37.8
Net margin
-7.3%
-20.0%
-36.6%
Diluted EPS
-$0.23
-$0.52
-$1.00
$ 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
FY2016
FY2015
FY2014
On the year
Last 8 years
Operating cash flow
6.8
-12.9
-24.3
Capital expenditure
1.1
1.1
1.0
+1.3%
Free cash flow
5.7
-14.1
-25.3
Free cash flow margin
3.5%
-10.9%
-24.5%
Cash from investing
-2.4
19.7
-21.0
Cash from financing
-4.8
-6.6
85.9
Depreciation and amortisation
8.4
7.4
6.5
+13.6%
Share-based compensation
9.6
7.7
6.8
+24.7%
Shares outstanding at period end
53m
51m
49m
+4.3%
Balance sheet
$ million
FY2016
FY2015
FY2014
On the year
Last 8 years
Shareholders' equity
30.3
26.3
41.8
+15.4%
Debt
33.7
37.0
38.4
-9.1%
Other liabilities
41.3
35.9
36.8
+14.9%
Total liabilities and equity
105
99.2
117
+6.1%
Fixed assets
14.7
13.2
12.6
+11.1%
Goodwill
11.8
11.8
11.8
0.0%
Intangible assets
1.5
2.0
2.6
-24.6%
Investments
n/a
0.0
20.0
Cash and equivalents
58.1
58.5
58.3
-0.6%
Receivables
13.9
10.6
8.3
+31.4%
Other assets
5.2
3.1
3.4
+67.1%
Total assets
105
99.2
117
+6.1%
10-K for the year ended 31 December 2016, filed 25 February 2019: the filing.