$1.3 B

WIFI Mkt cap, 16-Aug-2018

$117.8 M

Boingo Wireless Revenue Q2, 2018
Boingo Wireless Net income (Q2, 2018)-263 K
Boingo Wireless EBIT (Q2, 2018)10 K
Boingo Wireless Cash, 30-Jun-201812.9 M
Boingo Wireless EV1.3 B

Boingo Wireless Revenue Breakdown

Embed Graph

Boingo Wireless revenue breakdown by business segment: 7.7% from Advertising and other, 13.9% from Wholesale—Wi-Fi, 16.7% from Retail, 25.1% from Military and 36.5% from DAS

Boingo Wireless Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

106.7 m119.3 m139.6 m159.3 m204.4 m

Revenue growth, %

12%17%14%

Sales and marketing expense

20.9 m

General and administrative expense

35.6 m

Operating expense total

225.1 m

Depreciation and amortization

3.5 m

EBIT

(1.9 m)(18 m)(21.6 m)(26.1 m)(20.7 m)

EBIT margin, %

(2%)(15%)(15%)(16%)(10%)

Interest income

37 k

Pre tax profit

(1.9 m)(18.1 m)(21.7 m)(26.6 m)(20.9 m)

Income tax expense

1.5 m700 k481 k427 k(2.1 m)

Net Income

(3.1 m)(18.8 m)(22.2 m)(27 m)(18.8 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

28.6 m26.5 m28.4 m30.8 m29.4 m34.3 m37.2 m34.5 m39.1 m40.8 m44.3 m49 m53.7 m58.2 m117.8 m

Sales and marketing expense

5.5 m10.8 m

General and administrative expense

3.2 m4.4 m4.6 m4.3 m5.8 m5.7 m5.5 m8.2 m7.7 m6.7 m8.1 m11.3 m7.7 m14.4 m

Operating expense total

27.8 m31.6 m31.7 m34.3 m37 m40 m41.9 m44.2 m46 m46.2 m50.9 m56.7 m60.7 m117.8 m

Depreciation and amortization

727 k1.4 m

EBIT

784 k(5.2 m)(3.4 m)(3.5 m)(7.6 m)(5.8 m)(4.8 m)(9.7 m)(7 m)(5.4 m)(6.6 m)(7.7 m)(3 m)(2.6 m)10 k

EBIT margin, %

3%(20%)(12%)(11%)(26%)(17%)(13%)(28%)(18%)(13%)(15%)(16%)(6%)(4%)0%

Interest expense

79 k

Interest income

19 k11 k19 k4 k

Pre tax profit

782 k(5.2 m)(3.4 m)(3.5 m)(7.6 m)(5.7 m)(4.8 m)(9.7 m)(7.1 m)(5.5 m)(6.6 m)(7.7 m)(3.1 m)(2.6 m)(119 k)

Income tax expense

258 k148 k155 k75 k204 k82 k115 k238 k124 k95 k199 k141 k167 k128 k144 k

Net Income

524 k(5.3 m)(3.5 m)(3.6 m)(7.8 m)(5.8 m)(4.9 m)(9.9 m)(7.2 m)(5.6 m)(6.8 m)(7.9 m)(3.2 m)(2.8 m)(263 k)

Boingo Wireless Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016FY, 2017

Cash

22.6 m25.7 m93.9 m58.1 m27.3 m8.8 m14.7 m19.5 m26.7 m

Accounts Receivable

16.3 m27.9 m43.6 m43 m26.1 m

Inventories

2.6 m3.9 m3.9 m5.3 m

Current Assets

80.9 m43.1 m62.1 m67.8 m59.2 m

PP&E

67.6 m111.8 m214.5 m250.8 m262.4 m

Goodwill

42.4 m42.4 m42.4 m42.4 m42.4 m

Total Assets

215.5 m219.4 m341 m381 m384.3 m

Accounts Payable

11.6 m4 m29.4 m15.5 m11.6 m

Short-term debt

875 k875 k1.1 m875 k

Current Liabilities

47.8 m56.8 m93.9 m99.2 m122.3 m

Long-term debt

2.6 m16.8 m15.9 m

Total Debt

3.5 m17.6 m17 m875 k

Total Liabilities

282.4 m285.3 m

Additional Paid-in Capital

182.9 m189.7 m197.6 m211.3 m230.7 m

Retained Earnings

(43.2 m)(62.9 m)(85.2 m)(112.6 m)(132 m)

Total Equity

140.6 m127.4 m112 m98.5 m99 m

Debt to Equity Ratio

0 x0.2 x0.2 x

Debt to Assets Ratio

0 x0.1 x0 x

Financial Leverage

1.5 x1.7 x3 x3.9 x3.9 xwdxefcqufszuzezftuxetqsqxt

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

44.7 m13.5 m8 m4 m10.6 m20.5 m8.6 m14.7 m9.3 m13.2 m19 m22.3 m21.6 m18.6 m12.9 m

Accounts Receivable

13 m18 m26.6 m23.9 m32.3 m40.5 m50.3 m42.7 m48.3 m44.1 m28.2 m27 m39.1 m28.9 m37.4 m

Inventories

6.7 m

Current Assets

102.2 m73.1 m69.5 m50.2 m47 m65.5 m63.9 m61.4 m62.2 m62.7 m52.7 m55.4 m67.5 m54.4 m58.1 m

PP&E

54.6 m76.4 m93.5 m106.1 m120.8 m152 m192.9 m225 m236.7 m250.3 m250.9 m258.7 m264.6 m278.3 m

Goodwill

33 m42.4 m42.6 m42.4 m42.4 m42.4 m42.4 m42.4 m42.4 m42.4 m42.4 m42.4 m42.4 m42.4 m42.4 m

Total Assets

209.8 m215.7 m228.3 m220.7 m231.8 m281.6 m321 m350.6 m361.2 m376.2 m365.1 m374.5 m388.5 m378.5 m395.4 m

Accounts Payable

6.5 m8.7 m15.4 m10.9 m11.4 m15.5 m33.3 m19.9 m14.3 m17.8 m10 m15.2 m14.6 m16.7 m19.8 m

Short-term debt

875 k10.9 m16.1 m875 k875 k875 k875 k875 k875 k656 k438 k

Current Liabilities

36.1 m49 m62 m56.4 m57.1 m99.9 m112.6 m81.9 m87.1 m99.3 m95.6 m117.3 m134.1 m138.7 m136.7 m

Long-term debt

7.4 m2.2 m2 m21.5 m21.3 m16.1 m10.7 m5.4 m5.2 m

Total Debt

8.3 m13.1 m18.1 m22.4 m22.2 m17 m11.5 m6.3 m6.1 m656 k438 k

Total Liabilities

63 m80 m94.5 m88.4 m110.8 m164.6 m208.4 m244.1 m259.1 m276.9 m271.2 m281.7 m291.8 m277.8 m286.9 m

Additional Paid-in Capital

184.4 m184 m185.6 m187.9 m191.4 m193.8 m194.6 m202 m205 m207.8 m213.5 m220.3 m227.5 m231.9 m238 m

Retained Earnings

(38.3 m)(48.6 m)(52.4 m)(56.4 m)(70.8 m)(76.7 m)(81.5 m)(95.3 m)(102.5 m)(108.2 m)(119.5 m)(127.5 m)(130.9 m)(131.9 m)(129.8 m)

Total Equity

146.9 m135.7 m133.9 m132.2 m120.9 m117 m112.6 m106.5 m102.1 m99.3 m93.9 m92.8 m96.8 m100.8 m108.5 m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

1.4 x1.6 x1.7 x1.7 x1.9 x2.4 x2.9 x3.3 x3.5 x3.8 x3.9 x4 x4 x3.8 x3.6 x

Boingo Wireless Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(3.1 m)(18.8 m)(22.2 m)(27 m)(18.8 m)

Depreciation and Amortization

2.3 m3.7 m3.6 m3.4 m

Accounts Receivable

(2.4 m)(11 m)(16 m)526 k16 m

Inventories

Accounts Payable

(242 k)(2.3 m)3.8 m(465 k)(1.6 m)

Cash From Operating Activities

20.7 m21.2 m98.6 m115.2 m97.7 m

Purchases of PP&E

(29.5 m)(70.9 m)(103.1 m)(107.3 m)(73.3 m)

Cash From Investing Activities

(40.4 m)(39.2 m)(101.5 m)(107.3 m)(74.5 m)

Cash From Financing Activities

(11.1 m)(480 k)8.8 m(3.1 m)(16.1 m)

Interest Paid

32 k33 k347 k418 k239 k

Income Taxes Paid

96 k304 k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

524 k(5.3 m)(3.5 m)(3.6 m)(7.8 m)(13.7 m)(18.6 m)(9.9 m)(17.2 m)(22.8 m)(6.8 m)(14.6 m)(3.2 m)(2.8 m)(263 k)

Depreciation and Amortization

928 k959 k893 k873 k943 k865 k862 k855 k911 k

Accounts Receivable

26.6 m23.9 m32.3 m(12.6 m)(22.5 m)845 k(4.7 m)(509 k)14.8 m16 m39.1 m(3.8 m)(12.6 m)

Inventories

6.7 m

Accounts Payable

15.4 m10.9 m11.4 m2.2 m2.4 m4.7 m(1.2 m)3.5 m(2.4 m)(2.6 m)14.6 m706 k704 k

Cash From Operating Activities

34.8 m49.9 m41 m55.7 m93.6 m25.5 m47.4 m17.3 m32.8 m

Purchases of PP&E

(33.3 m)(63.4 m)(45.5 m)(64.3 m)(92 m)(17.5 m)(31.9 m)(21.1 m)(42.9 m)

Cash From Investing Activities

(31.7 m)(61.8 m)(45.5 m)(64.3 m)(92 m)(18.6 m)(33.1 m)(21.6 m)(42.9 m)

Cash From Financing Activities

8.5 m11.7 m4.4 m3.1 m(3.1 m)(7.4 m)(11.4 m)(3.8 m)(3 m)

Boingo Wireless Ratios

USDY, 2018

EV/EBIT

130.4 k x

EV/CFO

39.8 x

Financial Leverage

3.6 x
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Boingo Wireless Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Countries

90 90 100 100 100 100 100 100 100 100 100

Retail Customers

254 k235 k225 k212 k204 k18.70 m184 k185 k195 k194 k195 k

Subscribers (Military)

20 k32 k40 k46 k57 k69 k79 k86 k107 k128 k131 k

Wi-Fi Hotspots

1 m1 m1 m1 m1.50 m1.50 m1.50 m1.50 m1.50 m1.50 m1.50 m
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