DigitalOcean Holdings, Inc. (DOCN)
NYSE: DOCN · Real-Time Price · USD
36.85
-1.50 (-3.91%)
Nov 15, 2024, 4:00 PM EST - Market closed
DigitalOcean Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 756.56 | 692.88 | 576.32 | 428.56 | 318.38 | 254.82 | Upgrade
|
| Revenue Growth (YoY) | 12.08% | 20.23% | 34.48% | 34.61% | 24.94% | 25.44% | Upgrade
|
| Cost of Revenue | 301.23 | 283.97 | 211.93 | 170.6 | 145.53 | 122.26 | Upgrade
|
| Gross Profit | 455.33 | 408.92 | 364.4 | 257.97 | 172.85 | 132.56 | Upgrade
|
| Selling, General & Admin | 215.66 | 201.86 | 229.85 | 153 | 113.67 | 102.41 | Upgrade
|
| Research & Development | 136.29 | 140.37 | 143.89 | 115.68 | 74.97 | 59.97 | Upgrade
|
| Operating Expenses | 351.94 | 342.23 | 373.74 | 268.68 | 188.64 | 162.38 | Upgrade
|
| Operating Income | 103.39 | 66.69 | -9.34 | -10.72 | -15.79 | -29.82 | Upgrade
|
| Interest Expense | -9.2 | -8.95 | -8.4 | -3.74 | -13.61 | -9.36 | Upgrade
|
| Interest & Investment Income | 20.09 | 23.77 | 11.88 | 0.12 | 0.01 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.06 | 0.06 | -1.27 | -0.52 | -0.18 | 0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.66 | - | - | 0.56 | -12.83 | -0.41 | Upgrade
|
| EBT Excluding Unusual Items | 121 | 81.57 | -7.12 | -14.3 | -42.4 | -39.51 | Upgrade
|
| Merger & Restructuring Charges | -33.93 | -54.8 | -14.88 | -0.47 | - | -0.09 | Upgrade
|
| Asset Writedown | - | - | -1.47 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | -0.41 | -3.44 | -0.26 | - | Upgrade
|
| Pretax Income | 82.24 | 26.78 | -23.89 | -18.2 | -42.66 | -39.6 | Upgrade
|
| Income Tax Expense | 0.07 | 7.37 | 3.92 | 1.3 | 0.91 | 0.79 | Upgrade
|
| Net Income | 82.17 | 19.41 | -27.8 | -19.5 | -43.57 | -40.39 | Upgrade
|
| Net Income to Common | 82.17 | 19.41 | -27.8 | -19.5 | -43.57 | -40.39 | Upgrade
|
| Shares Outstanding (Basic) | 91 | 90 | 101 | 93 | 42 | 38 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 96 | 101 | 93 | 42 | 38 | Upgrade
|
| Shares Change (YoY) | 8.49% | -4.36% | 8.13% | 123.78% | 9.61% | 11.87% | Upgrade
|
| EPS (Basic) | 0.91 | 0.22 | -0.28 | -0.21 | -1.05 | -1.06 | Upgrade
|
| EPS (Diluted) | 0.87 | 0.20 | -0.28 | -0.21 | -1.05 | -1.06 | Upgrade
|
| Free Cash Flow | 106.79 | 115.64 | 88.76 | 36.04 | -39.9 | -13.6 | Upgrade
|
| Free Cash Flow Per Share | 1.07 | 1.20 | 0.88 | 0.39 | -0.96 | -0.36 | Upgrade
|
| Gross Margin | 60.18% | 59.02% | 63.23% | 60.19% | 54.29% | 52.02% | Upgrade
|
| Operating Margin | 13.67% | 9.63% | -1.62% | -2.50% | -4.96% | -11.70% | Upgrade
|
| Profit Margin | 10.86% | 2.80% | -4.82% | -4.55% | -13.68% | -15.85% | Upgrade
|
| Free Cash Flow Margin | 14.12% | 16.69% | 15.40% | 8.41% | -12.53% | -5.34% | Upgrade
|
| EBITDA | 228.97 | 176.12 | 80.77 | 64.23 | 46.53 | 24.12 | Upgrade
|
| EBITDA Margin | 30.26% | 25.42% | 14.02% | 14.99% | 14.61% | 9.46% | Upgrade
|
| D&A For EBITDA | 125.58 | 109.43 | 90.12 | 74.95 | 62.32 | 53.94 | Upgrade
|
| EBIT | 103.39 | 66.69 | -9.34 | -10.72 | -15.79 | -29.82 | Upgrade
|
| EBIT Margin | 13.67% | 9.63% | -1.62% | -2.50% | -4.96% | -11.70% | Upgrade
|
| Effective Tax Rate | 0.09% | 27.51% | - | - | - | - | Upgrade
|
| Advertising Expenses | - | - | - | - | 6.33 | 8.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.