UI Q3 2017 Earnings — Ubiquiti Inc. Revenue & Financial Results | Market Cap Arena

UIUbiquiti Inc.

$46B

Q3 2017 Earnings

Technology Communication Equipment

Income Statement

Revenue

$218M+30.4% YoY

Gross Profit

$99M45.4% margin

Operating Income

$73M33.6% margin

Net Income

$64M29.5% margin

EPS (Diluted)

$0.77

QoQ Revenue Growth

+2.3%

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$13M

Stock-Based Comp.

$601,000

Balance Sheet

Total Assets

$882M

Total Liabilities

$339M

Stockholders' Equity

$543M

Cash & Equivalents

$534M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$218M	$167M	+30.4%
Gross Profit	$99M	$82M	+20.1%
Operating Income	$73M	$60M	+22.1%
Net Income	$64M	$53M	+22.3%

Geographic Segments

EMEA

$88M40%

North America

$79M36%

South America

$28M13%

Asia Pacific

$24M11%