SE Q1 2017 Earnings — Sea Limited Revenue & Financial Results | Market Cap Arena

SESea Limited

$52B

Q1 2017 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$94M+22.7% YoY

Gross Profit

$27M28.9% margin

Operating Income

-$68M-72.4% margin

Net Income

-$73M-77.8% margin

EPS (Diluted)

$-0.22

QoQ Revenue Growth

+6.2%

Cash Flow

Operating Cash Flow

-$59M

Free Cash Flow

-$59M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$812M

Total Liabilities

$800M

Stockholders' Equity

$12M

Cash & Equivalents

$457M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$94M	$77M	+22.7%
Gross Profit	$27M	$22M	+25.1%
Operating Income	-$68M	-$32M	-109.5%
Net Income	-$73M	-$37M	-96.2%