UIUbiquiti Inc.

$47B

Q2 2020 Earnings

Technology Communication Equipment

Income Statement

Revenue

$308M+0.3% YoY

Gross Profit

$145M47.1% margin

Operating Income

$112M36.3% margin

Net Income

$86M27.8% margin

EPS (Diluted)

$1.32

QoQ Revenue Growth

-4.6%

Cash Flow

Operating Cash Flow

$124M

Free Cash Flow

$122M

Stock-Based Comp.

$730,000

Balance Sheet

Total Assets

$667M

Total Liabilities

$959M

Stockholders' Equity

-$292M

Cash & Equivalents

$100M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$308M	$307M	+0.3%
Gross Profit	$145M	$140M	+3.5%
Operating Income	$112M	$92M	+22.2%
Net Income	$86M	$78M	+10.3%

Geographic Segments

EMEA

$219M46%

North America

$193M40%

Asia Pacific

$37M8%

South America

$30M6%

UI Q2 2020 Earnings — Ubiquiti Inc. Revenue & Financial Results | Market Cap Arena