Five9 (FIVN) FY2017 results: revenue $200 million, up 23.5% on the year
Five9, Inc. (FIVN) reported revenue of $200 million for fiscal 2017, the year ended 31 December 2017, up 23.5% on the year before. Net income was -$9 million, and diluted earnings per share $-0.16. The figures are the company's own, from the 10-K it filed with the SEC on 25 February 2019.
Revenue
$200 million
+23.5% on the year
FY2012FY2017
Operating margin
-2.9%
-4.0% a year earlier
FY2012FY2017
Net income
-$9 million
FY2012FY2017
Diluted EPS
-$0.16
FY2012FY2017
this yearthe year beforeHover a bar for its figure.
The year in brief
Income statement (profit and loss)
$ million
FY2017
FY2016
FY2015
On the year
Last 8 years
Revenue
200
162
129
+23.5%
Cost of revenue
83.1
66.9
59.5
+24.2%
Gross profit
117
95.2
69.4
+23.1%
Gross margin
58.5%
58.7%
53.8%
Research and development
27.1
23.9
22.7
+13.6%
Operating income
-5.7
-6.5
-21.1
Operating margin
-2.9%
-4.0%
-16.4%
Interest expense
3.5
4.2
4.7
-17.9%
Pre-tax income
-8.7
-11.8
-25.8
Income tax
0.3
0.1
0.1
+396.3%
Net income
-9.0
-11.9
-25.8
Net margin
-4.5%
-7.3%
-20.0%
Diluted EPS
-$0.16
-$0.23
-$0.52
$ 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
FY2017
FY2016
FY2015
On the year
Last 8 years
Operating cash flow
11.1
6.8
-12.9
+62.4%
Capital expenditure
2.6
1.1
1.1
+134.3%
Free cash flow
8.5
5.7
-14.1
+48.2%
Free cash flow margin
4.2%
3.5%
-10.9%
Cash from investing
-2.6
-2.4
19.7
Cash from financing
2.4
-4.8
-6.6
Depreciation and amortisation
8.3
8.4
7.4
-0.9%
Share-based compensation
15.3
9.6
7.7
+59.1%
Shares outstanding at period end
57m
53m
51m
+6.1%
Balance sheet
$ million
FY2017
FY2016
FY2015
On the year
Last 8 years
Shareholders' equity
46.8
30.3
26.3
+54.4%
Debt
32.9
33.7
37.0
-2.2%
Other liabilities
48.4
41.3
35.9
+17.4%
Total liabilities and equity
128
105
99.2
+21.8%
Fixed assets
19.9
14.7
13.2
+35.4%
Goodwill
11.8
11.8
11.8
0.0%
Intangible assets
1.1
1.5
2.0
-30.3%
Investments
0.0
n/a
0.0
Cash and equivalents
68.9
58.1
58.5
+18.6%
Receivables
19.0
13.9
10.6
+37.2%
Other assets
7.4
5.2
3.1
+42.8%
Total assets
128
105
99.2
+21.8%
10-K for the year ended 31 December 2017, filed 25 February 2019: the filing.