MELIMercadoLibre, Inc.

$89B

Q1 2020 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$652M+37.6% YoY

Gross Profit

$313M48.0% margin

Operating Income

-$30M-4.6% margin

Net Income

-$21M-3.2% margin

EPS (Diluted)

$-0.42

QoQ Revenue Growth

-3.3%

Cash Flow

Operating Cash Flow

-$86M

Free Cash Flow

-$131M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$4.5B

Total Liabilities

$2.5B

Stockholders' Equity

$2.0B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$652M	$474M	+37.6%
Gross Profit	$313M	$237M	+32.0%
Operating Income	-$30M	$10M	-392.9%
Net Income	-$21M	$12M	-277.9%

Revenue Segments

Commerce

$381M58%

Fintech

$271M42%

Geographic Segments

Brazil Segment

$397M61%

Argentina Segment

$133M20%

Mexico Segment

$95M15%

Other Countries Segment

$27M4%

MELI Q1 2020 Earnings — MercadoLibre, Inc. Revenue & Financial Results | Market Cap Arena