New Relic, Inc. (NEWR)

Nov 8, 2023 - NEWR was delisted (reason: acquired by Francisco Partners and TPG)

86.99

+0.02 (0.02%)

Inactive · Last trade price on Nov 7, 2023

New Relic Financials Overview

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '23 Sep 30, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Revenue	967.64	925.63	785.52	667.65	599.51	479.23
Revenue Growth	13.48%	17.84%	17.66%	11.37%	25.10%	34.97%
Gross Profit	745.41	681.17	529.49	486.08	496.27	401.83
Operating Income	-59.73	-146.18	-206.34	-170.5	-85.49	-33.11
Net Income	-144.42	-180.25	-250.4	-192.61	-88.94	-40.89
Earnings Per Share	-2.09	-2.67	-3.88	-3.15	-1.52	-0.72
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '23 Sep 30, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Cash & Investments	436.57	879.81	828.68	816.08	805.1	744.73
Total Debt	42.73	549.36	558.58	517.19	493.12	405.94
Net Cash (Debt)	393.84	330.46	270.1	298.89	311.98	338.79
Net Cash Growth	40.35%	22.34%	-9.63%	-4.20%	-7.92%	36.65%
Net Cash Per Share	5.69	4.89	4.18	4.89	5.32	5.96

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '23 Sep 30, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Operating Cash Flow	94.39	53.77	3.62	69.87	93.42	115.52
Capital Expenditures	-1.45	-3.11	-5.78	-18.74	-58.22	-43.3
Free Cash Flow	92.95	50.66	-2.15	51.13	35.2	72.21
Free Cash Flow Growth	200.31%	-	-	45.25%	-51.25%	405.63%

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '23 Sep 30, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Gross Margin	77.03%	73.59%	67.41%	72.80%	82.78%	83.85%
Operating Margin	-6.17%	-15.79%	-26.27%	-25.54%	-14.26%	-6.91%
Pretax Margin	-12.73%	-19.01%	-29.51%	-28.51%	-15.14%	-8.57%
Profit Margin	-14.92%	-19.47%	-31.88%	-28.85%	-14.84%	-8.53%
FCF Margin	9.61%	5.47%	-0.27%	7.66%	5.87%	15.07%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct '26 Oct 30, 2026	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
P/FCF Ratio	-	102.38	-	75.83	77.83	78.39
PS Ratio	-	5.60	5.63	5.81	4.57	11.81