Darktrace plc (LON: DARK)
London
· Delayed Price · Currency is GBP · Price in GBp576.80
+0.40 (0.07%)
Inactive · Last trade price
on Sep 30, 2024
Darktrace Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 |
| Revenue | 616.47 | 545.43 | 415.48 | 285.1 | 199.08 | 137.02 | Upgrade
|
| Revenue Growth (YoY) | 27.41% | 31.28% | 45.73% | 43.21% | 45.29% | 72.53% | Upgrade
|
| Cost of Revenue | 64.53 | 55.64 | 44.85 | 28.46 | 17.48 | 12.25 | Upgrade
|
| Gross Profit | 551.95 | 489.79 | 370.63 | 256.65 | 181.6 | 124.77 | Upgrade
|
| Selling, General & Admin | 427.17 | 403.22 | 320.87 | 235.44 | 190.01 | 150.78 | Upgrade
|
| Research & Development | 44.97 | 46.38 | 39.14 | 21.39 | 12.03 | 9.72 | Upgrade
|
| Other Operating Expenses | -0.63 | 1.56 | -3.48 | 20.16 | -0.88 | -0.85 | Upgrade
|
| Operating Expenses | 471.5 | 451.15 | 356.53 | 276.99 | 206.5 | 160.97 | Upgrade
|
| Operating Income | 80.44 | 38.64 | 14.1 | -20.35 | -24.9 | -36.21 | Upgrade
|
| Interest Expense | -4.78 | -3.49 | -2.81 | -29.16 | -2.41 | -2.22 | Upgrade
|
| Interest & Investment Income | 12.41 | 8.02 | 0.52 | 0.05 | 0.38 | 0.94 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.48 | -2.13 | -6.5 | 0.85 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 89.56 | 41.04 | 5.31 | -48.61 | -26.93 | -37.49 | Upgrade
|
| Other Unusual Items | - | - | - | -95.25 | - | - | Upgrade
|
| Pretax Income | 89.56 | 41.04 | 5.31 | -143.86 | -26.93 | -37.49 | Upgrade
|
| Income Tax Expense | -21.34 | -17.92 | 3.86 | 1.97 | 1.75 | -2.8 | Upgrade
|
| Net Income | 110.9 | 58.96 | 1.46 | -145.83 | -28.67 | -34.69 | Upgrade
|
| Net Income to Common | 110.9 | 58.96 | 1.46 | -145.83 | -28.67 | -34.69 | Upgrade
|
| Net Income Growth | - | 3946.53% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 647 | 660 | 643 | 515 | 531 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 657 | 678 | 696 | 515 | 531 | 2 | Upgrade
|
| Shares Change (YoY) | 0.18% | -2.54% | 35.06% | -3.10% | 25154.67% | 3.22% | Upgrade
|
| EPS (Basic) | 0.17 | 0.09 | 0.00 | -0.28 | -0.05 | -16.49 | Upgrade
|
| EPS (Diluted) | 0.17 | 0.09 | 0.00 | -0.28 | -0.05 | -16.89 | Upgrade
|
| EPS Growth | - | 4163.90% | - | - | - | - | Upgrade
|
| Free Cash Flow | 154.79 | 109.74 | 108.38 | 37.25 | -1.01 | -6.35 | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.16 | 0.16 | 0.07 | -0.00 | -3.02 | Upgrade
|
| Gross Margin | 89.53% | 89.80% | 89.21% | 90.02% | 91.22% | 91.06% | Upgrade
|
| Operating Margin | 13.05% | 7.08% | 3.39% | -7.14% | -12.51% | -26.42% | Upgrade
|
| Profit Margin | 17.99% | 10.81% | 0.35% | -51.15% | -14.40% | -25.32% | Upgrade
|
| Free Cash Flow Margin | 25.11% | 20.12% | 26.09% | 13.07% | -0.51% | -4.64% | Upgrade
|
| EBITDA | 107.1 | 63.7 | 35.88 | -1.9 | -9.28 | -24.85 | Upgrade
|
| EBITDA Margin | 17.37% | 11.68% | 8.63% | -0.67% | -4.66% | -18.14% | Upgrade
|
| D&A For EBITDA | 26.66 | 25.06 | 21.77 | 18.45 | 15.63 | 11.35 | Upgrade
|
| EBIT | 80.44 | 38.64 | 14.1 | -20.35 | -24.9 | -36.21 | Upgrade
|
| EBIT Margin | 13.05% | 7.08% | 3.39% | -7.14% | -12.51% | -26.42% | Upgrade
|
| Effective Tax Rate | - | - | 72.58% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.