Annual Financials for Workday Inc. Cl A
Fiscal year is February-January. All values USD millions. |
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
Sales/Revenue
|
1.16B | 1.57B | 2.14B | 2.83B | 3.62B | |
Sales Growth |
- | 35.40% | 36.07% | 32.11% | 27.99% | |
Cost of Goods Sold (COGS) incl. D&A |
374.43M | 483.55M | 629.41M | 834.95M | 1.07B | |
COGS excluding D&A |
288.49M | 367.66M | 492.44M | 636.84M | 721.66M | |
Depreciation & Amortization Expense |
85.94M | 115.89M | 136.97M | 198.11M | 343.6M | |
Depreciation |
71M | 92M | 115M | 149.11M | 268.33M | |
Amortization of Intangibles |
14.94M | 23.89M | 21.97M | 49M | 75.28M | |
COGS Growth |
- | 29.14% | 30.17% | 32.66% | 27.58% | |
Gross Income |
787.92M | 1.09B | 1.51B | 1.99B | 2.56B | |
Gross Income Growth |
- | 38.37% | 38.69% | 31.88% | 28.16% | |
Gross Profit Margin |
- | - | - | - | 70.58% | NA |
|
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
SG&A Expense |
1.05B | 1.44B | 1.82B | 2.43B | 3.06B | |
Research & Development |
469.94M | 680.53M | 910.58M | 1.21B | 1.55B | |
Other SG&A |
582.63M | 763.45M | 906.28M | 1.21B | 1.51B | |
SGA Growth |
- | 37.19% | 25.82% | 33.50% | 26.33% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
(1.02M) | 12.95M | 4.73M | (25.7M) | (9.73M) | |
EBIT after Unusual Expense |
(263.64M) | (12.95M) | (309.46M) | (405.57M) | (498.64M) | |
Non Operating Income/Expense |
1.81M | (40,000) | 13.97M | (433,000) | 33.61M | |
Non-Operating Interest Income |
4.86M | 11.3M | 25.25M | 42.46M | 41.27M | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
31.93M | 30.1M | 44.55M | 60.21M | 58.69M | |
Interest Expense Growth |
- | -5.73% | 47.99% | 35.15% | -2.53% | |
Gross Interest Expense |
31.93M | 30.1M | 44.55M | 71.21M | 64.69M | |
Interest Capitalized |
- | - | - | 11M | 6M | |
Pretax Income |
(288.9M) | (385.51M) | (314.79M) | (423.75M) | (482.45M) | |
Pretax Income Growth |
- | -33.44% | 18.35% | -34.62% | -13.85% | |
Pretax Margin |
- | - | - | - | -13.32% | NA |
Income Tax |
1.02M | (814,000) | 6.44M | (5.49M) | (1.77M) | |
Income Tax - Current Domestic |
(1.52M) | 230,000 | 177,000 | 270,000 | 438,000 | |
Income Tax - Current Foreign |
2.87M | 3.57M | 4.25M | 6.6M | 7.71M | |
Income Tax - Deferred Domestic |
- | (518,000) | (635,000) | (3.21M) | (3.27M) | |
Income Tax - Deferred Foreign |
(329,000) | (4.1M) | 2.64M | (9.15M) | (6.65M) | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
(289.92M) | (384.7M) | (321.22M) | (418.26M) | (480.67M) | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
(289.92M) | (384.7M) | (321.22M) | (418.26M) | (480.67M) | |
Net Income Growth |
- | -32.69% | 16.50% | -30.21% | -14.92% | |
Net Margin Growth |
- | - | - | - | -13.27% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
(289.92M) | (384.7M) | (321.22M) | (418.26M) | (480.67M) | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
(289.92M) | (384.7M) | (321.22M) | (418.26M) | (480.67M) | |
EPS (Basic) |
(1.53) | (1.94) | (1.55) | (1.93) | (2.12) | |
EPS (Basic) Growth |
- | -26.80% | 20.10% | -24.47% | -9.67% | |
Basic Shares Outstanding |
190.02M | 198.21M | 207.77M | 216.79M | 227.19M | |
EPS (Diluted) |
(1.53) | (1.94) | (1.55) | (1.93) | (2.12) | |
EPS (Diluted) Growth |
- | -26.80% | 20.10% | -24.47% | -9.67% | |
Diluted Shares Outstanding |
190.02M | 198.21M | 207.77M | 216.79M | 227.19M | |
EBITDA |
(178.72M) | (237.84M) | (167.76M) | (233.16M) | (164.77M) | |
EBITDA Growth |
- | -33.08% | 29.46% | -38.99% | 29.33% | |
EBITDA Margin |
- | - | - | - | -4.55% | NA |