MOMO FY 2016 Earnings Report — Hello Group Inc. Revenue & Financial Results | Market Cap Arena

Hello Group Inc.MOMO

FY 2016 Earnings

Reported April 26, 2017

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2016	Prior Q	FY 2015	QoQ Change	YoY Change
Revenue	$560M	—	$127M	—	341.5%
Op. Income	$146M	—	$5M	—	3044.0%
Gross Margin	55.9%	—	75.9%	—	-20.0pp
Net Margin	26.3%	—	10.2%	—	16.0pp
EPS (Diluted)	$0.73	—	$0.06	—	1182.1%
Free Cash Flow	$214M	—	$41M	—	416.8%

Revenue Flow

Item	Amount
REVENUE	$560M
Cost of Revenue	$247M
GROSS PROFIT	$313M
R&D Expenses	$32M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$135M
Other Expenses	$1
Operating Expenses	$167M
Cost & Expenses	$414M
OPERATING INCOME	$146M
Interest Income	$8M
Interest Expense	$0
Other Income/Expenses	$6M
INCOME BEFORE TAX	$152M
Income Tax Expense	$5M
Net Income from Continuing Ops	$147M
Net Income from Discontinued Ops	$0
Other Adjustments	$1
NET INCOME	$147M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$144M
D&A	$9M
EBIT	$146M
EBITDA	$155M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$560M
Cost of Revenue	$247M
GROSS PROFIT	$313M
R&D Expenses	$32M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$135M
Other Expenses	$1
Operating Expenses	$167M
Cost & Expenses	$414M
OPERATING INCOME	$146M
Interest Income	$8M
Interest Expense	$0
Other Income/Expenses	$6M
INCOME BEFORE TAX	$152M
Income Tax Expense	$5M
Net Income from Continuing Ops	$147M
Net Income from Discontinued Ops	$0
Other Adjustments	$1
NET INCOME	$147M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$144M
D&A	$9M
EBIT	$146M
EBITDA	$155M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$147M
Depreciation & Amortization	$9M
Stock-Based Compensation	$32M
Deferred Income Tax	-$10.7K
Other Non-Cash Items	$2M
Change in Working Capital	$31M
OPERATING CASH FLOW	$221M
Capital Expenditure	-$7M
Acquisitions (Net)	$0
Purchases of Investments	-$534M
Sales/Maturities of Investments	$421M
Other Investing Activities	$63.9K
NET CASH FROM INVESTING	-$120M
Net Debt Issuance	$0
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$18.1K
NET CASH FROM FINANCING	$14.2K
FREE CASH FLOW	$214M
Net Change in Cash	$89M

Balance Sheet

Item	Amount
Cash & Equivalents	$261M
Short-Term Investments	$400M
Net Receivables	$37M
Inventory	$73.1K
Other Current Assets	$8M
TOTAL CURRENT ASSETS	$731M
PP&E (Net)	$14M
Goodwill	$0
Intangible Assets	$37M
Long-Term Investments	$32M
Tax Assets	$211.0K
Other Non-Current Assets	$3M
TOTAL NON-CURRENT ASSETS	$50M
TOTAL ASSETS	$781M
Account Payables	$41M
Short-Term Debt	$0
Deferred Revenue	$42M
Other Current Liabilities	-$14M
TOTAL CURRENT LIABILITIES	$136M
Long-Term Debt	$0
Deferred Revenue NC	$0
Deferred Tax Liabilities	$30.4K
Other Non-Current Liabilities	$2M
TOTAL NON-CURRENT LIABILITIES	$2M
TOTAL LIABILITIES	$138M
Common Stock	$42.6K
Additional Paid-In Capital	$673M
Retained Earnings	$52M
Treasury Stock	-$65M
Accum. Other Comp. Income	-$16M
Other Equity	$44M
TOTAL STOCKHOLDERS' EQUITY	$643M
Minority Interest	$0
TOTAL EQUITY	$643M
TOTAL LIABILITIES & EQUITY	$781M
Total Debt	$0
Net Debt	-$261M