
TWLO
Twilio Inc. Class A
$105.61
-$0.78(-0.73%)
63
Overall
--
Value
72
Tech
55
Quality
Market Cap
$15.72B
Volume
2.22M
52W Range
$56.85 - $151.95
Target Price
$132.29
Order:
Income Statement
Metric | Trend | Chart | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Mar | 2020 Jun | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||
Total Revenue | $399.0M | $650.1M | $1.1B | $364.9M | $400.8M | $1.8B | $2.8B | $3.8B | $4.2B | $4.5B | ||
Total Revenue | $399.0M | $650.1M | $1.1B | $364.9M | $400.8M | $1.8B | $2.8B | $3.8B | $4.2B | $4.5B | ||
COST OF GOODS SOLD | ||||||||||||
Cost of Revenue | $-182.9M | $-300.8M | $-525.6M | $171.3M | $191.7M | $-846.1M | $1.5B | $2.0B | $2.1B | $2.2B | ||
GROSS PROFIT | ||||||||||||
Gross Profit | $216.1M | $349.2M | $608.9M | $193.5M | $209.1M | $915.7M | $1.4B | $1.8B | $2.0B | $2.3B | ||
OPERATING EXPENSES | ||||||||||||
Operating Expenses | $-282.2M | $-464.5M | $-978.7M | $286.2M | $311.8M | $-1.4B | $2.3B | $3.0B | $2.9B | $2.3B | ||
Research & Development | $120.7M | $171.4M | $391.4M | $114.3M | $120.7M | $530.5M | $789.2M | $1.1B | $942.8M | $1.0B | ||
Research Expense | $120.7M | $171.4M | $391.4M | $114.3M | $120.7M | $530.5M | $789.2M | $1.1B | $942.8M | $1.0B | ||
Selling, General & Administrative | $160.3M | $293.1M | $587.3M | $171.9M | $191.1M | $878.0M | $1.5B | $1.8B | $1.5B | $1.3B | ||
Selling & Marketing Expenses | $100.7M | $175.6M | $369.1M | $116.7M | $129.8M | $567.4M | $1.0B | $1.2B | $1.0B | $860.8M | ||
General & Administrative Expenses | $59.6M | $117.5M | $218.3M | $55.2M | $61.3M | $310.6M | $472.5M | $517.4M | $468.5M | $449.1M | ||
Promotion & Advertising | $-4.9M | $-10.6M | $-27.0M | -- | -- | $-47.2M | $78.8M | -- | -- | -- | ||
Salaries & Wages | $-49.6M | $-93.3M | $-264.3M | $-69.0M | $-79.4M | $-361.9M | $1.5B | -- | -- | -- | ||
Depreciation & Amortization | $-13.1M | $-18.9M | $-37.5M | $-11.9M | $-11.9M | $-51.1M | $59.6M | $279.1M | $284.4M | $206.0M | ||
Depreciation & Amortization | $-13.1M | $-18.9M | $-37.5M | $-11.9M | $-11.9M | $-51.1M | $59.6M | -- | -- | -- | ||
Amortization | $-8.4M | $-27.1M | $-96.6M | $-26.0M | $-22.4M | $-111.9M | $5.3B | $5.3B | $31.7M | $5.3B | ||
Other Operating Expenses | $1.2M | $-5.0M | $-32.6M | $-10.4M | $-12.5M | $-138.8M | $-39.4M | -- | -- | -- | ||
OPERATING INCOME | ||||||||||||
Operating income | $-66.1M | $-115.2M | $-369.8M | $-92.7M | $-102.6M | $-492.9M | $-915.6M | $-1.2B | $-876.5M | $-53.7M | ||
EBITDA | $-44.0M | $-82.5M | $-210.1M | $-62.7M | $-4.9M | $-343.2M | $-657.2M | $-917.3M | $-653.1M | $136.5M | ||
NON-OPERATING ITEMS | ||||||||||||
Interest Expense (Non-Operating) | -- | -- | $-708.0K | $-6.5M | $-194.0K | $-879.0K | -- | -- | -- | -- | ||
Intinc | $2.6M | $3.0M | -- | $8.8M | $7.8M | $32.4M | $55.7M | -- | -- | -- | ||
Net Non-Operating Interest Income/Expense | $2.6M | $3.0M | $708.0K | $15.3M | $8.0M | $32.4M | $55.7M | $64.6M | $77.7M | $90.2M | ||
Other Income/Expense | $-3.1M | $5.9M | $-7.6M | $1.1M | $-3.0M | $11.5M | $45.3M | $-212.7M | $440.7M | $34.9M | ||
Other Special Charges | $3.1M | $-5.9M | $7.6M | $-1.1M | $3.0M | $-11.5M | $-45.3M | $-3.0M | $47.9M | $81.8M | ||
SPECIAL ITEMS | ||||||||||||
Restructring And Mn A Income | -- | $211.7M | $211.7M | -- | -- | $-1.6B | $-3.5B | $76.6M | $165.7M | $13.3M | ||
Special Income Charges | $21.5M | $-186.4M | $-182.0M | $12.0M | $12.6M | $1.7B | $3.5B | $-76.6M | $-165.7M | $-13.3M | ||
Impairment of Capital Assets | $-21.5M | $-25.3M | $-29.7M | $-12.0M | $-12.6M | $-47.1M | -- | -- | -- | -- | ||
PRE-TAX INCOME | ||||||||||||
EBIT | $-63.0M | $-121.2M | $-362.9M | $-109.1M | $-99.8M | $-492.9M | $-915.6M | $-1.2B | $-964.5M | $-88.6M | ||
Pre-Tax Income | $-63.0M | $-121.2M | $-362.2M | $-93.8M | $-99.6M | $-504.4M | $-960.9M | $-1.2B | $-996.7M | $-88.6M | ||
INCOME TAX | ||||||||||||
Tax Provision | $705.0K | $791.0K | $-55.2M | $1.0M | $300.0K | $-13.4M | $-11.0M | $12.5M | $18.7M | $20.8M | ||
NET INCOME | ||||||||||||
Net Income | $-63.7M | $-121.9M | $-307.1M | $-94.8M | $-99.9M | $-491.0M | $-949.9M | $-1.3B | $-1.0B | $-109.4M | ||
Net Income (Continuing Operations) | $-63.7M | $-121.9M | $-307.1M | $-94.8M | $-99.9M | $-491.0M | $-949.9M | $-1.3B | $-983.2M | $-109.4M | ||
Net Income (Discontinued Operations) | $-63.7M | $-121.9M | $-307.1M | $-94.8M | $-99.9M | $-491.0M | $-949.9M | $-1.3B | $-1.0B | $-109.4M | ||
Net Income (Common Stockholders) | $-63.7M | $-121.9M | $-307.1M | $-94.8M | $-99.9M | $-491.0M | $-949.9M | $-1.3B | $-1.0B | $-109.4M | ||
Normalized Income | -- | -- | $-1.0B | -- | -- | $-2.2B | -- | -- | -- | -- | ||
TOTALS | ||||||||||||
Total Expenses | $-465.1M | $-765.3M | $-1.5B | $457.6M | $503.5M | $-2.3B | $3.8B | $5.0B | $5.0B | $4.5B | ||
SHARE & EPS DATA | ||||||||||||
Average Shares Outstanding | $91.2M | $97.1M | $130.1M | $139.2M | $141.6M | $146.7M | $174.2M | $183.0M | $183.3M | $165.9M | ||
Average Shares Outstanding (Diluted) | $91.0M | $96.8M | $130.1M | -- | $140.7M | $146.6M | $174.2M | $183.0M | $183.3M | $165.9M | ||
Shares Outstanding | $94.2M | $123.6M | $139.7M | $140.1M | $143.1M | $170.5M | $181.5M | $187.3M | $182.1M | $152.6M | ||
Basic EPS | -- | -- | -- | -- | -- | -- | $-5.45 | $-6.86 | $-5.54 | $-0.66 | ||
Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $-5.45 | $-6.86 | $-5.54 | $-0.66 | ||
Diluted EPS | $-0.70 | $-1.26 | $-2.36 | $-0.68 | $-0.71 | $-3.35 | $-5.45 | $-6.86 | $-5.54 | $-0.66 | ||
Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $-5.45 | $-6.86 | $-5.54 | $-0.66 | ||
OTHER METRICS | ||||||||||||
Earnings from equity interest | -- | -- | -- | -- | -- | -- | -- | $-35.3M | $-121.9M | $-108.5M | ||
Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | -- | $-35.3M | $-121.9M | $-108.5M | ||
Interest Expense Operating | -- | -- | -- | $-344.0K | -- | -- | -- | -- | -- | -- | ||
Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | $-32.3M | -- | ||
Other Gand A | $59.6M | $117.5M | $218.3M | $55.2M | $61.3M | $310.6M | $472.5M | $517.4M | $468.5M | $449.1M | ||
Other Impairment Of Capital Assets | $-600.0K | $-1.7M | -- | -- | -- | -- | -- | $97.7M | $366.7M | $8.2M | ||
Other Taxes | -- | -- | -- | -- | -- | -- | $1.5B | -- | -- | -- | ||
Other Write Off | $-623.0K | $-173.0K | $-884.0K | $-1.5M | $-1.7M | $-7.7M | -- | -- | -- | -- | ||
Rent And Landing Fees | $59.6M | $117.5M | $218.3M | $55.2M | $61.3M | $310.6M | -- | -- | -- | -- | ||
Selling Expense | $100.7M | $175.6M | $369.1M | $116.7M | $129.8M | $567.4M | -- | -- | -- | -- | ||
Restruct | -- | $211.7M | $211.7M | -- | -- | $-1.6B | $-3.5B | $76.6M | $165.7M | $13.3M |
Financial data is updated quarterly and may not reflect the most recent earnings.
A | B | C | D | |
---|---|---|---|---|
1 | Symbol | Price | Change | Vol |
2 | TWLO | $105.61 | -0.7% | 2.22M |
3 | ||||
4 | ||||
5 | ||||
6 |