New Relic (NEWR) Income Annual - Discounting Cash Flows
New Relic, Inc.
NEWR (NYSE)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
03-31
2022
03-31
2021
03-31
2020
03-31
2019
03-31
2018
03-31
2017
03-31
2016
03-31
2015
03-31
2014
03-31
2013
03-31
2012
03-31
Report Filing 2023-05-23 2022-05-17 2021-05-14 2020-05-15 2019-05-15 2018-05-11 2017-05-18 2016-05-26 2015-05-28 2014-03-31 2013-03-31 2012-03-31
Revenue
926 786 668 600 479 355 263 181 110 63.2 29.7 11.7
Cost of Revenue
246 256 182 103 77.4 62.7 50.0 37.2 21.8 10.8 5.08 1.90
Gross Profit
679 529 486 496 402 292 213 144 88.6 52.4 24.6 9.76
Operating Expenses
864 758 657 563 435 339 275 212 139 91.8 47.0 17.2
Research & Development
275 212 175 148 105 74.3 61.1 46.4 24.0 16.5 8.56 4.30
Selling, General and Administrative
589 546 483 434 330 265 214 165 114 75.3 38.4 12.9
Other Operating Expenses
0.00 0.00 0.00 -18.4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Income
-185 -229 -171 -67.1 -33.1 -46.8 -61.3 -67.6 -49.9 -39.4 -22.4 -7.47
Net Non-Operating Interest
9.38 -2.06 -17.0 -8.21 -6.58 2.10 1.10 0.58 0.07 -0.05 -0.04 -0.01
Interest Income
14.3 2.86 7.89 15.5 13.1 2.19 1.19 0.65 0.18 0.02 0.01 0.00
Interest Expense
4.94 4.92 24.9 23.7 19.7 0.09 0.09 0.07 0.10 0.06 0.05 0.01
Equity & Other Income/(Expense)
-0.07 -1.17 -1.92 -15.5 -1.38 0.34 -0.57 -0.13 -0.39 -0.74 -0.10 -0.06
Income Before Tax
-176 -232 -190 -90.8 -41.1 -44.4 -60.8 -67.2 -50.2 -40.2 -22.5 -7.54
Income Tax Expense
2.90 0.32 0.56 0.21 0.70 0.96 0.26 0.30 -0.08 -0.68 -0.06 -0.06
Income Attributable to Non-Controlling Interest
0.00 0.00 0.00 0.00 -0.86 0.00 0.00 0.00 0.00 0.68 0.06 0.06
Net Income
-179 -232 -191 -91.0 -40.9 -45.3 -61.1 -67.5 -50.1 -40.2 -22.5 -7.54
Depreciation and Amortization
77.6 87.8 95.3 75.7 53.8 23.2 18.8 15.1 9.04 4.54 1.92 1.17
EBITDA
-108 -141 -76.1 8.67 20.7 -23.6 -42.5 -52.5 -40.9 -34.9 -20.5 -6.30
Earnings Per Share (EPS)
-2.640 -3.590 -3.130 -1.550 -0.720 -0.830 -1.180 -1.390 -1.980 -0.990 -0.550 -0.200
Diluted Earnings Per Share
-2.640 -3.590 -3.130 -1.550 -0.720 -0.830 -1.180 -1.390 -1.980 -0.990 -0.550 -0.200
Weighted Average Shares Outstanding
67.6 64.6 61.1 58.6 56.9 54.8 51.7 48.4 25.3 40.8 40.8 37.0
Diluted Weighted Average Shares Outstanding
67.6 64.6 61.1 58.6 56.9 54.8 51.7 48.4 25.3 40.8 40.8 37.0
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Discounting Cash Flows

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