UI Q3 2020 Earnings — Ubiquiti Inc. Revenue & Financial Results | Market Cap Arena

UIUbiquiti Inc.

$47B

Q3 2020 Earnings

Technology Communication Equipment

Income Statement

Revenue

$337M+18.4% YoY

Gross Profit

$160M47.3% margin

Operating Income

$127M37.7% margin

Net Income

$104M30.7% margin

EPS (Diluted)

$1.60

QoQ Revenue Growth

+9.5%

Cash Flow

Operating Cash Flow

$92M

Free Cash Flow

$68M

Stock-Based Comp.

$725,000

Balance Sheet

Total Assets

$621M

Total Liabilities

$977M

Stockholders' Equity

-$356M

Cash & Equivalents

$78M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$337M	$285M	+18.4%
Gross Profit	$160M	$133M	+20.2%
Operating Income	$127M	$102M	+24.7%
Net Income	$104M	$88M	+17.5%

Geographic Segments

EMEA

$159M47%

North America

$134M40%

Asia Pacific

$26M8%

South America

$18M5%