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Dec 31, 2019

Trade Desk Q4 2019 Earnings Report

The Trade Desk's Q4 2019 financial results were announced, marking a record spend quarter and significant revenue growth.

Key Takeaways

The Trade Desk reported a record Q4 with spend topping $1 billion, contributing to a 39% revenue increase for the year. The company generated $108.3 million in net income and $213.9 million in adjusted EBITDA for the full year 2019.

Q4 spend topped $1 billion, a first for the company.

Full year 2019 revenue grew by 39% to $661 million.

Customer retention remained above 95% for the past 24 quarters.

The company officially launched a programmatic ad buying platform in China in March 2019.

Total Revenue
$216M
Previous year: $160M
+34.6%
EPS
$0.15
Previous year: $0.11
+36.4%
Gross Profit
$169M
Previous year: $125M
+34.7%
Cash and Equivalents
$131M
Previous year: $207M
-36.8%
Free Cash Flow
-$42.1M
Previous year: $38.6M
-208.9%
Total Assets
$1.73B
Previous year: $1.12B
+54.6%

Trade Desk

Trade Desk

Forward Guidance

The Trade Desk anticipates continued momentum into 2020, expecting gross spend on the platform to accelerate year over year to at least $4.24 billion and revenue to be at least $863 million. Adjusted EBITDA is expected to be $259 million, or 30% of revenue.

Positive Outlook

  • Gross spend on the platform to accelerate year over year to at least $4.24 billion.
  • Revenue to be at least $863 million.
  • Adjusted EBITDA to be $259 million, or 30% of revenue.
  • Focus on grabbing market share.
  • Deepening engagement and strategic importance with customers.

Challenges Ahead

  • Variability and complexity with respect to the charges excluded from these non-GAAP measures.
  • Measures and effects of stock-based compensation expense that are directly impacted by unpredictable fluctuations in share price.
  • Variability of the above charges could have a significant and potentially unpredictable impact on future U.S. GAAP financial results.
  • No outlook for GAAP Net income.
  • No reconciliation of adjusted EBITDA guidance to net income.