Five9 (FIVN) FY2021 results: revenue $610 million, up 40.2% on the year
Five9, Inc. (FIVN) reported revenue of $610 million for fiscal 2021, the year ended 31 December 2021, up 40.2% on the year before. Net income was -$53 million, and diluted earnings per share $-0.79. The figures are the company's own, from the 10-K it filed with the SEC on 28 February 2022.
Revenue
$610 million
+40.2% on the year
FY2014FY2021
Operating margin
-9.2%
-2.8% a year earlier
FY2014FY2021
Net income
-$53 million
FY2014FY2021
Diluted EPS
-$0.79
FY2014FY2021
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
FY2021
FY2020
FY2019
On the year
Last 8 years
Operating cash flow
29.0
67.3
51.2
-56.9%
Capital expenditure
42.2
30.4
19.2
+38.8%
Free cash flow
-13.2
36.9
32.0
Free cash flow margin
-2.2%
8.5%
9.8%
Cash from investing
-150
-382
-63.6
Cash from financing
-7.5
457
8.5
Depreciation and amortisation
38.7
25.1
14.4
+54.4%
Share-based compensation
109
64.7
42.1
+68.0%
Diluted shares, weighted
68m
64m
60m
+5.2%
Shares outstanding at period end
68m
66m
62m
+3.0%
Balance sheet
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Shareholders' equity
211
279
196
-24.4%
Debt
769
643
210
+19.5%
Operating lease liabilities
47.1
5.4
4.3
+775.4%
Finance lease liabilities
0.0
0.0
0.8
Other liabilities
166
136
71.2
+22.3%
Total liabilities and equity
1,193
1,064
482
+12.1%
Fixed assets
n/a
51.2
33.2
Goodwill
165
165
11.8
0.0%
Intangible assets
39.9
51.7
15.5
-22.8%
Investments
526
425
242
+23.8%
Cash and equivalents
90.9
220
78.0
-58.8%
Receivables
83.7
48.7
37.7
+71.8%
Other assets
287
101
64.3
+183.8%
Total assets
1,193
1,064
482
+12.1%
10-K for the year ended 31 December 2021, filed 28 February 2022: the filing.