SE Q1 2020 Earnings — Sea Limited Revenue & Financial Results | Market Cap Arena

SESea Limited

$52B

Q1 2020 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$715M+103.2% YoY

Gross Profit

$207M28.9% margin

Operating Income

-$268M-37.4% margin

Net Income

-$282M-39.4% margin

EPS (Diluted)

$-0.61

QoQ Revenue Growth

-8.0%

Cash Flow

Operating Cash Flow

-$224M

Free Cash Flow

-$274M

Stock-Based Comp.

$41M

Balance Sheet

Total Assets

$5.2B

Total Liabilities

$4.3B

Stockholders' Equity

$921M

Cash & Equivalents

$2.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$715M	$352M	+103.2%
Gross Profit	$207M	$39M	+424.1%
Operating Income	-$268M	-$239M	-11.9%
Net Income	-$282M	-$690M	+59.2%

Revenue Segments

Third Party Customers

$443M79%

Inter-companies

$119M21%