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Darktrace plc logo
DARK.L
Darktrace plc
17:18:03
576.8 £
0.0000 (%0.00)
Previous Close: 576.4
Day Low₺576.8
Day High₺576.8
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DARK.L: Darktrace plc Financials

Darktrace plc Income Statement

Total revenue
Net income
Gross margin TTM
89.8%
Operating margin TTM
7.08%
Net profit margin TTM
10.81%
Return on investment TTM
22.37%
Period end30/06/202330/06/202230/06/202130/06/2020
Total revenue545,430,000415,482,000285,101,000199,076,000
Operating income38,639,00014,104,000-20,349,000-24,903,000
Net income58,958,0001,457,000-145,828,000-28,672,000

All line items

Line item30/06/202330/06/202230/06/202130/06/2020
Total revenue545,430,000415,482,000285,101,000199,076,000
Cost of revenue55,642,00044,848,00028,456,00017,477,000
Gross profit489,788,000370,634,000256,645,000181,599,000
Research and development expenses47,894,00044,262,00028,814,00012,030,000
General and administrative expenses114,496,00083,359,00054,946,00026,887,000
Selling and marketing expenses288,722,000237,509,000180,497,000163,052,000
Selling, general and administrative expenses403,218,000320,868,000235,443,000189,939,000
Other expenses0000
Operating expenses453,276,000363,032,000371,401,000206,502,000
Cost and expenses508,918,000407,880,000399,857,000223,979,000
Net interest income4,523,000-2,289,000-51,131,000-2,023,000
Interest income4,523,0002,289,00029,105,0002,023,000
Interest expense02,807,00029,155,0002,405,000
Depreciation and amortization40,907,00034,368,00027,204,00022,484,000
EBITDA63,695,00042,488,000-1,902,000-2,037,000
EBIT44,528,0008,120,000-114,706,000-24,521,000
Non-operating income (excl. interest)-8,016,000-518,00094,357,000-382,000
Operating income38,639,00014,104,000-20,349,000-24,903,000
Total other income/expenses (net)4,523,000-2,289,000-123,512,000-2,023,000
Income before tax41,035,0005,313,000-143,861,000-26,926,000
Income tax expense-17,923,0003,856,0001,967,0001,746,000
Net income from continuing operations58,958,0001,457,000-145,828,000-28,672,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income58,958,0001,457,000-145,828,000-28,672,000
Net income deductions0000
Bottom line net income58,958,0001,457,000-145,828,000-28,672,000
EPS0.08930.0023-0.21-0.0414
Diluted EPS0.08930.0021-0.21-0.0414
Weighted average shares outstanding693,317,422695,581,034693,317,422693,317,422
Weighted average diluted shares outstanding693,317,422695,581,034693,317,422693,317,422

Darktrace plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
0%
Total debt / assets MRQ
—
Period end30/06/202330/06/202230/06/202130/06/2020
Total assets751,865,000729,361,000555,415,000232,940,000
Total liabilities488,352,000414,673,000293,397,000209,084,000
Total equity263,513,000314,688,000262,018,00023,856,000

All line items

Line item30/06/202330/06/202230/06/202130/06/2020
Cash and cash equivalents356,986,000390,623,000342,358,00053,944,000
Short-term investments1,961,0001,082,000707,0001,361,000
Cash and short-term investments358,947,000391,705,000343,065,00055,305,000
Net receivables98,673,00068,444,00076,160,00059,002,000
Accounts receivable93,744,00063,907,00058,482,00047,721,000
Other receivables4,929,0004,537,00017,678,00011,281,000
Inventory100,000000
Prepaid expenses24,922,00027,037,000707,0001,361,000
Other current assets138,629,00095,907,00035,100,00023,438,000
Total current assets520,637,000513,567,000436,647,000126,464,000
Property, plant and equipment (net)110,228,000119,161,00082,317,00080,873,000
Goodwill38,164,00038,164,00000
Intangible assets12,571,00015,649,0007,087,0006,049,000
Goodwill and intangible assets50,735,00053,813,0007,087,0006,049,000
Long-term investments141,114,000171,933,00088,860,0000
Tax assets19,849,0001,041,000544,0000
Other non-current assets-160,963,000-172,974,000-89,404,000-86,922,000
Total non-current assets160,963,000172,974,00089,404,00086,922,000
Other assets70,265,00042,820,00029,364,00019,554,000
Total assets751,865,000729,361,000555,415,000232,940,000
Total payables28,214,00026,705,00014,696,00023,331,000
Accounts payable14,965,00011,206,00012,566,00013,238,000
Other payables13,249,00015,499,0002,130,00010,093,000
Accrued expenses0000
Short-term debt0000
Capital lease obligations (current)4,873,0003,710,0004,285,0004,903,000
Tax payables13,249,00015,499,0002,130,00010,093,000
Deferred revenue-4,873,000-3,710,000-4,285,000-4,903,000
Other current liabilities372,350,000293,358,000213,339,000124,428,000
Total current liabilities405,437,000323,773,000232,320,000152,662,000
Long-term debt0000
Capital lease obligations (non-current)52,735,00060,130,00030,963,00030,643,000
Deferred revenue (non-current)28,439,00029,432,00029,599,00025,779,000
Deferred tax liabilities (non-current)000-25,779,000
Other non-current liabilities30,180,00030,770,00030,114,0000
Total non-current liabilities82,915,00090,900,00061,077,00056,422,000
Other liabilities0000
Capital lease obligations57,608,00063,840,00035,248,00035,546,000
Total liabilities488,352,000414,673,000293,397,000209,084,000
Treasury stock-104,946,000-11,683,000-761,0000
Preferred stock0000
Common stock9,779,0009,812,0009,756,00029,000
Retained earnings-5,879,000-72,104,000-308,873,000-163,045,000
Additional paid-in capital16,563,00016,117,000224,782,000170,402,000
Accumulated other comprehensive income/loss348,251,000372,546,000337,114,00016,470,000
Other stockholders' equity347,996,000000
Total stockholders' equity263,513,000314,688,000262,018,00023,856,000
Total equity263,513,000314,688,000262,018,00023,856,000
Minority interest0000
Total liabilities and total equity751,865,000729,361,000555,415,000232,940,000
Total investments1,961,0001,082,000707,0001,361,000
Total debt57,608,00063,840,00035,248,00035,546,000
Net debt-299,378,000-326,783,000-307,110,000-18,398,000

Darktrace plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/06/202330/06/202230/06/202130/06/2020
Cash from operations134,047,000140,244,00059,892,00019,380,000
Cash from investing-18,103,000-68,365,000-25,282,000-22,795,000
Cash from financing-151,658,000-15,513,000250,615,000-6,784,000
Net change in cash-33,637,00048,265,000288,414,000-10,499,000

All line items

Line item30/06/202330/06/202230/06/202130/06/2020
Net income58,958,0001,457,000-145,828,000-28,672,000
Depreciation and amortization35,382,00028,321,00024,475,00021,055,000
Deferred income tax-9,313,000-24,417,000611,00015,285,000
Stock-based compensation39,989,00043,740,00017,045,00010,356,000
Change in working capital-30,677,000-19,601,000-17,657,000-25,641,000
Accounts receivable-30,577,000-19,601,000-17,657,000-25,641,000
Inventory-100,000000
Accounts payable62,150,000000
Other working capital-62,150,000-46,605,000-5,712,000-19,064,000
Other non-cash items39,707,000110,466,000181,245,00026,997,000
Net cash from operating activities134,047,000140,244,00059,892,00019,380,000
Investments in property, plant and equipment-24,306,000-31,863,000-22,641,000-20,389,000
Acquisitions (net)0-35,728,00000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities6,203,000-774,000-2,641,000-2,406,000
Net cash from investing activities-18,103,000-68,365,000-25,282,000-22,795,000
Net debt issuance0-1,347,000162,821,0000
Long-term net debt issuance0-1,347,000162,821,0000
Short-term net debt issuance00162,821,0000
Net stock issuance-137,484,000-6,594,000110,364,000140,000
Net common stock issuance-137,484,000-6,594,000110,364,000140,000
Common stock issuance8,014,0007,020,000237,427,000140,000
Common stock repurchased-145,498,000-13,614,000-127,063,0000
Net preferred stock issuance0000
Net dividends paid0000
Common dividends paid0000
Preferred dividends paid0000
Other financing activities-14,174,000-7,572,000-22,570,000-6,924,000
Net cash from financing activities-151,658,000-15,513,000250,615,000-6,784,000
Effect of FX changes on cash2,077,000-8,100,0003,189,000-300,000
Net change in cash-33,637,00048,265,000288,414,000-10,499,000
Cash at end of period356,986,000390,623,000342,358,00053,944,000
Cash at beginning of period390,623,000342,358,00053,944,00064,443,000
Operating cash flow134,047,000140,244,00059,892,00019,380,000
Capital expenditure-24,306,000-31,863,000-22,641,000-20,389,000
Free cash flow109,741,000108,381,00037,251,000-1,009,000
Income taxes paid0000
Interest paid0000