UI Q1 2020 Earnings — Ubiquiti Inc. Revenue & Financial Results | Market Cap Arena

UIUbiquiti Inc.

$47B

Q1 2020 Earnings

Technology Communication Equipment

Income Statement

Revenue

$323M+14.3% YoY

Gross Profit

$151M46.8% margin

Operating Income

$121M37.3% margin

Net Income

$98M30.4% margin

EPS (Diluted)

$1.43

QoQ Revenue Growth

+12.8%

Cash Flow

Operating Cash Flow

$120M

Free Cash Flow

$116M

Stock-Based Comp.

$689,000

Balance Sheet

Total Assets

$751M

Total Liabilities

$990M

Stockholders' Equity

-$239M

Cash & Equivalents

$120M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$323M	$283M	+14.3%
Gross Profit	$151M	$132M	+15.0%
Operating Income	$121M	$100M	+21.2%
Net Income	$98M	$86M	+14.5%

Geographic Segments

North America

$148M46%

EMEA

$126M39%

Asia Pacific

$30M9%

South America

$20M6%