Pure Storage, Inc. Capital Expenditure
| Jan'14 | Jan'15 | Jan'16 | Jan'17 | Jan'18 | Jan'19 | Feb'20 | Jan'21 | Feb'22 | Feb'23 | Feb'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | ($12.3M) | ($51.4M) | ($39.4M) | ($77.8M) | ($65.1M) | ($100.2M) | ($96.8M) | ($95.0M) | ($102.3M) | ($158.1M) | ($195.2M) |
Pure Storage, Inc. (PSTG) Capital Expenditure comparison analysis
General
LTM Capital Expenditure
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
PSTG key stats
| Jan'14 | Jan'15 | Jan'16 | Jan'17 | Jan'18 | Jan'19 | Feb'20 | Jan'21 | Feb'22 | Feb'23 | Feb'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 42.7 0.0% | 174.5 308.2% | 440.3 152.4% | 728.0 65.3% | 1,023.0 40.5% | 1,359.8 32.9% | 1,643.4 20.9% | 1,684.2 2.5% | 2,180.8 29.5% | 2,753.4 26.3% | 2,830.6 2.8% |
| Cost of Goods Sold (COGS) | 24.1 | 77.6 | 167.9 | 252.3 | 353.8 | 457.5 | 509.9 | 535.3 | 708.3 | 855.8 | 809.4 |
% margin | 18.6 43.5% | 96.9 55.5% | 272.4 61.9% | 475.7 65.3% | 669.2 65.4% | 902.3 66.4% | 1,133.6 69.0% | 1,148.9 68.2% | 1,472.5 67.5% | 1,897.6 68.9% | 2,021.2 71.4% |
| Operating Expenses | 96.7 | 277.4 | 482.6 | 690.5 | 854.4 | 1,071.6 | 1,324.8 | 1,379.0 | 1,570.9 | 1,814.1 | 1,934.0 |
| Research & Development Expenses (R&D) | 36.1 | 92.7 | 166.6 | 245.8 | 279.2 | 349.9 | 433.7 | 480.5 | 581.9 | 692.5 | 736.8 |
| Selling, General & Administrative Expenses (SG&A) | 60.7 | 184.7 | 316.0 | 444.7 | 575.2 | 721.6 | 891.2 | 898.5 | 989.0 | 1,121.6 | 1,197.3 |
% margin | (78.1) (182.8%) | (180.5) (103.5%) | (210.2) (47.7%) | (244.8) (33.6%) | (185.2) (18.1%) | (169.3) (12.4%) | (191.3) (11.6%) | (230.0) (13.7%) | (98.4) (4.5%) | 83.5 3.0% | 53.6 1.9% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.2 | 17.4 | 9.4 | 17.3 | 50.4 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.1 | 31.4 | 36.7 | 4.7 | 7.5 |
| Pre-tax Income | (78.3) | (181.9) | (212.2) | (243.2) | (173.7) | (177.3) | (194.7) | (270.2) | (128.5) | 91.8 | 90.6 |
% effective tax rate | 0.3 (0.4%) | 1.3 (0.7%) | 1.6 (0.7%) | 1.9 (0.8%) | 3.9 (2.2%) | 1.1 (0.6%) | 6.3 (3.2%) | 11.9 (4.4%) | 14.8 (11.5%) | 18.7 20.4% | 29.3 32.3% |
% margin | (78.6) (183.8%) | (183.2) (105.0%) | (213.8) (48.5%) | (245.1) (33.7%) | (177.6) (17.4%) | (178.4) (13.1%) | (201.0) (12.2%) | (282.1) (16.7%) | (143.3) (6.6%) | 73.1 2.7% | 61.3 2.2% |
| EPS | (0.51) | (1.18) | (2.59) | (1.26) | (0.84) | (0.77) | (0.79) | (1.05) | (0.50) | 0.24 | 0.20 |
| Diluted EPS | (0.51) | (1.18) | (2.59) | (1.26) | (0.84) | (0.77) | (0.79) | (1.05) | (0.50) | 0.23 | 0.19 |
% margin | (73.7) (172.5%) | (165.1) (94.6%) | (179.9) (40.9%) | (193.0) (26.5%) | (94.2) (9.2%) | (84.8) (6.2%) | (77.1) (4.7%) | (168.7) (10.0%) | (8.7) (0.4%) | 183.9 6.7% | 222.5 7.9% |
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FAQ
1) What is Pure Storage, Inc.'s Capital Expenditure?
As of today, Pure Storage, Inc.'s last 12-month Capital Expenditure is ($226.7M), based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Pure Storage, Inc.'s Capital Expenditure growth rate?
Over the last year, Pure Storage, Inc.'s Capital Expenditure growth was 16.2%. The average annual Capital Expenditure growth rates for Pure Storage, Inc. have been 30.6% over the past three years, 18.5% over the past five years.
3) Is Pure Storage, Inc.'s Capital Expenditure growth rate Good?
Over the last year, Pure Storage, Inc.'s Capital Expenditure growth was 16.2%, which is higher than industry growth of (0.7%). It indicates that Pure Storage, Inc.'s Capital Expenditure growth is Bad.