Cloud connectivity company Cloudflare Inc NET reported second-quarter revenue of $401.0 million, up 30% year-over-year. The revenue beat a Street consensus estimate of $394.69 million, according to data from Benzinga Pro. The company reported earnings per share of 20 cents, which beat a Street consensus estimate of 14 cents per share. "We had a strong second quarter, crossing $1.6 billion in annualized revenue and growing 30% year-over-year. The world is still complicated, but our team remained focused on e ...

公司财务状况 - 截至2024年6月30日，Cloudflare公司的现金及现金等价物为156,967千美元，同比增长80.6%[25] - Cloudflare公司的可供出售证券为1,600,430千美元，同比增长0.9%[25] - Cloudflare公司的总资产为2,916,673千美元，同比增长5.7%[25] - Cloudflare公司的总负债及股东权益为2,916,673千美元，同比增长5.7%[27] 公司风险提示 - Cloudflare公司的净亏损历史悠久，未来盈利能力存在不确定性[21] - Cloudflare公司的业务依赖于吸引新付费和免费客户，未来运营结果可能受到影响[22] - Cloudflare公司面临激烈且不断增加的竞争，可能对业务、财务状况和运营结果产生不利影响[23] - Cloudflare公司的全球网络存在风险，可能影响业务、运营结果和财务状况[23] - Cloudflare公司的股票价格可能波动，投资者可能损失部分或全部投资[23] 公司财务业绩 - 2024年6月份，Cloudflare公司的营收为400,996美元，较去年同期增长了30.1%[31] - 2024年6月份，Cloudflare公司的毛利为311,985美元，较去年同期增长了33.7%[31] - 2024年6月份，Cloudflare公司的研发费用为102,547美元，较去年同期增长了14.3%[31] - 2024年6月份，Cloudflare公司的净亏损为15,078美元，较去年同期减少84.0%[31] 股东权益变动 - 2024年6月30日，Cloudflare公司的股东权益总额为881,545千美元[38] - 2023年6月30日，Cloudflare公司的股东权益总额为641,834千美元[41] - 截至2024年6月30日，Cloudflare公司的股东权益总额为881,545千美元[44] - 2023年6月30日，Cloudflare公司的股东权益总额为641,834千美元[47] 公司现金流 - Cloudflare公司在2024年上半年的经营活动中，现金净增加为148,394千美元[50] - Cloudflare公司在2024年上半年的投资活动中，现金净减少为86,792千美元[50] - Cloudflare公司在2024年上半年的融资活动中，现金净增加为7,164千美元[50] 公司财务报表 - 公司的订阅和支持收入主要来自美国，占总收入的51%，欧洲、中东和非洲地区占28%，亚太地区占13%，其他地区占8%[63] - 公司的合同负债包括预付的支付金额，这些金额在合同期内被确认为收入。2024年上半年，公司确认了2.703亿美元的收入，这些收入包括在对应合同负债余额中[67] - 公司的现金及可供出售证券按重要投资类别分类，截至2024年6月30日，总资产按公允价值计量为1762.158亿美元，其中现金及现金等价物为156.967亿美元，可供出售证券为1600.430亿美元[75] 公司债务和票据 - 公司于2020年5月发行了总额为5.75亿美元的0.75%到2025年到期的可转换高级票据[101] - 公司于2021年12月31日结束的财政年度中，通过交换2025年票据，获得了约4.007亿美元的现金和约760万股公司A类普通股[101] - 公司于2022年12月31日结束的财政年度中，回购了1.23亿美元的2025年票据，导致了5,030万美元的债务清偿损失[102] - 公司于2024年6月30日没有未偿还的2025年票据[102] 公司股权结构 - 公司的普通股授权包括A类普通股和B类普通股，每股A类普通股有一票投票权，每股B类普通股有10票投票权[115] - 2024年6月30日，未行使的股票期权数量为9,977千股，2019年计划下剩余可发行股票数量为72,112千股[116] - 2024年6月30日，未行使的绩效期权数量约为4百万股[118] - 2024年6月30日，未行使的限制性股票单位和绩效股票单位的总未确认股权补偿费用为7.04亿美元[120]

财务表现 - 第二季度收入达4.01亿美元，同比增长30%[5] - 非GAAP经营利润为5700万美元，占收入的14%[6] - 经营活动现金流为7480万美元，占收入的19%，自由现金流为3830万美元，占收入的10%[6] - GAAP毛利率为77.8%，非GAAP毛利率为79%[6] - GAAP经营亏损为3470万美元，非GAAP经营利润为5700万美元[6] - GAAP净亏损为1510万美元，非GAAP净利润为6950万美元[6] - 销售生产率同比有两位数提升[4] - 公司总收入为2,093,018千美元，较上年同期增长5.5%[30] - 公司总营收为7.95亿美元，同比增长31.8%[33] - 非GAAP毛利率为79.2%，同比提升1.4个百分点[33] - 非GAAP销售和营销费用为3.06亿美元，同比增长24.5%[33] - 非GAAP研发费用为1.24亿美元，同比增长19.0%[33] - 非GAAP净利润为1.28亿美元，同比增长109.5%[34] - 非GAAP每股摊薄收益为0.36美元，同比增长100.0%[36] 现金流和资产 - 现金及现金等价物为156,967千美元，较上年同期增加80,103千美元[30] - 可供出售证券为1,600,430千美元，较上年同期增加13,550千美元[30] - 应收账款净额为250,213千美元，较上年同期增加1,945千美元[30] - 商誉为156,162千美元，较上年同期增加8,115千美元[30] - 经营活动产生的现金流量净额为148,394千美元，较上年同期增加47,529千美元[32] - 购买可供出售证券支付790,675千美元，较上年同期减少4,421千美元[32] - 偿还可转换票据支付0千美元，较上年同期减少172,249千美元[32] - 发行普通股收到7,620千美元，较上年同期增加561千美元[32] - 公司现金及现金等价物为18.11亿美元[37] 业务发展 - 公司在本季度新增了162万付费客户，总付费客户数达到21.4万[33] - 公司预计第三季度营收将达到8.25亿美元至8.35亿美元[33] - 2024财年预计收入为16.57亿至16.59亿美元，非GAAP经营利润为1.96亿至1.98亿美元[9,10] - 截至2024年6月30日，现金及可供出售证券余额为17.57亿美元[6] - 第三季度预计收入为4.23亿至4.24亿美元，非GAAP经营利润为5000万至5100万美元[8,9] - 公司的自由现金流为3.8275亿美元，占收入的10%[1] - 公司的自由现金流率为9%[1] - 公司的经营活动现金流为7.4815亿美元，占收入的19%[1] - 公司的资本支出为3.6540亿美元，占收入的9%[1] - 公司的内部使用软件资本化支出为6915万美元，占收入的2%[1]

The web infrastructure and website security solution provider's earnings beat the Zacks Consensus Estimate in each of the trailing four quarters, the average surprise being 37.7%. Earnings Whispers Our proven model does not conclusively predict an earnings beat for Cloudflare this time. The combination of a positive Earnings ESP and a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold) increases the odds of an earnings beat, which is not the case here. You can see the complete list of today's Zacks #1 Rank stoc ...

Book value per share excluding AOCI 85.42 81.92 Three months ended June 30, 2024 compared to 2023 CNA: Net income attributable to Loews Corporation improved 14% to $291 million from $255 million. Core income increased 6% to $326 million from $308 million. Net investment income increased due to higher income from fixed income securities as a result of favorable reinvestment rates and a larger invested asset base and favorable returns from limited partnerships. Net written premiums grew by 6% driven by strong ...

Shares of the web security and content delivery company have depreciated by 4.58% over the course of the past month, outperforming the Computer and Technology sector's loss of 5.32% and lagging the S&P 500's loss of 1.16%. Furthermore, it would be beneficial for investors to monitor any recent shifts in analyst projections for Cloudflare. Recent revisions tend to reflect the latest near-term business trends. Therefore, positive revisions in estimates convey analysts' confidence in the company's business per ...

Shares of the web security and content delivery company have appreciated by 0.92% over the course of the past month, outperforming the Computer and Technology sector's loss of 4.77% and the S&P 500's gain of 0.43%. Investors should also note any recent changes to analyst estimates for Cloudflare. Recent revisions tend to reflect the latest near-term business trends. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the company's business health and profitability. Looking at it ...

RADNOR, Pa., July 21, 2024 /PRNewswire/ -- The law firm of Kessler Topaz Meltzer & Check, LLP (www.ktmc.com) is currently investigating potential violations of the federal securities laws on behalf of investors of Cloudflare, Inc. (NYSE: NET) ("Cloudflare"). If you are a Cloudflare investor and would like to learn more about our investigation, please CLICK HERE to fill out our online form or contact Kessler Topaz Meltzer & Check, LLP: Jonathan Naji, Esq. (484) 270- 1453 or E-mail at [email protected]. You c ...

Cloudflare, Inc. (NET) has experienced a notable rise recently, with shares climbing 6.2% over the past month. This upward trend adds to an intriguing year-to-date (YTD) journey marked by significant volatility. Cloudflare's share price took a major hit after the company announced during its first-quarter 2024 earnings release that macroeconomic headwinds were hurting its sales growth. Following the quarterly results, NET stock plunged more than 16% on May 3. Despite this, the recent surge has renewed inves ...

VeriSign faces longer-term challenges From 2020 to 2023, VeriSign's revenue grew at a steady compound annual growth rate (CAGR) of 6% as its EPS increased at a CAGR of 4%. Analysts expect its revenue and earnings to grow 5% and 1%, respectively, this year. Those growth rates seem stable, and its stock seems reasonably valued at 22 times forward earnings. But VeriSign faces two longer-term challenges. First, it's been repeatedly criticized for its monopolization of the .com and .net domains. Earlier this yea ...