UI Q4 2020 Earnings — Ubiquiti Inc. Revenue & Financial Results | Market Cap Arena

UIUbiquiti Inc.

$47B

Q4 2020 Earnings

Technology Communication Equipment

Income Statement

Revenue

$316M+10.1% YoY

Gross Profit

$152M48.2% margin

Operating Income

$118M37.4% margin

Net Income

$93M29.4% margin

EPS (Diluted)

$1.45

QoQ Revenue Growth

-6.5%

Cash Flow

Operating Cash Flow

$125M

Free Cash Flow

$123M

Stock-Based Comp.

$744,000

Balance Sheet

Total Assets

$737M

Total Liabilities

$1.0B

Stockholders' Equity

-$295M

Cash & Equivalents

$143M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$316M	$287M	+10.1%
Gross Profit	$152M	$133M	+14.4%
Operating Income	$118M	$101M	+17.1%
Net Income	$93M	$71M	+30.6%

Geographic Segments

South America

$450M82%

North America

$97M18%