Cepheid (CPHD) Stock Chart - Revenue & Earnings | Quarter Chart

📊 Income Statement

Revenue by Product

Revenue by Geography

UNITED STATESNorth AmericaInternational Countries
038M75M112M150M188M225M262M300MQ3 2015Q4 2015Q1 2016Q2 2016Q3 2016

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
038M75M112M150M188M225M262M300MQ3 2015Q4 2015Q1 2016Q2 2016Q3 2016

Margin (%)

Gross MarginOperating MarginNet Income Margin
0815223038455260Q3 2015Q4 2015Q1 2016Q2 2016Q3 2016

Operating Expenses

Research And Development ExpensesSelling And Marketing ExpensesGeneral And Administrative ExpensesOther Expenses
025M50M75M100M125M150M175M200MQ3 2015Q4 2015Q1 2016Q2 2016Q3 2016

EBITDA

EBITDA
-10M-6M-2M1M5M9M12M16M20MQ3 2015Q4 2015Q1 2016Q2 2016Q3 2016

EPS

Revenue Variation (%)

Revenue Variation
-6-304710141720Q3 2015Q4 2015Q1 2016Q2 2016Q3 2016

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
050100150200250300350400Q3 2015Q4 2015Q1 2016Q2 2016Q3 2016

Revenue YoY Variation (%)

Revenue YoY Variation
048111519222630Q3 2015Q4 2015Q1 2016Q2 2016Q3 2016

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
0510152025303540Q3 2015Q4 2015Q1 2016Q2 2016Q3 2016

Price-to-Earning Ratio

P/E Ratio
-200-175-150-125-100-74-49-241Q3 2015Q4 2015Q1 2016Q2 2016Q3 2016

Income Breakdown

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
001122233Q3 2015Q4 2015Q1 2016Q2 2016Q3 2016

Expense Ratios

Research And Ddevelopement To RevenueCapex To Revenue
000001111Q3 2015Q4 2015Q1 2016Q2 2016Q3 2016
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
09M18M26M35M44M52M61M70MQ3 2015Q4 2015Q1 2016Q2 2016Q3 2016

Free Cash Flow

Cash At End Of Period
025M50M75M100M125M150M175M200MQ3 2015Q4 2015Q1 2016Q2 2016Q3 2016

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
05M10M15M20M25M30M35M40MQ3 2015Q4 2015Q1 2016Q2 2016Q3 2016
🏦 Balance Sheet
📈 Key Metrics