SE Q4 2017 Earnings — Sea Limited Revenue & Financial Results | Market Cap Arena

SESea Limited

$52B

Q4 2017 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$125M+40.9% YoY

Gross Profit

$24M18.9% margin

Operating Income

-$191M-153.4% margin

Net Income

-$263M-210.8% margin

EPS (Diluted)

$-0.90

QoQ Revenue Growth

+32.4%

Cash Flow

Operating Cash Flow

-$113M

Free Cash Flow

-$181M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.5B

Stockholders' Equity

$469M

Cash & Equivalents

$1.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$125M	$88M	+40.9%
Gross Profit	$24M	$25M	-6.9%
Operating Income	-$191M	-$83M	-129.9%
Net Income	-$263M	-$72M	-263.6%