$4.5 B

MLNX Mkt cap, 14-Jun-2018

$251 M

Mellanox Technologies Revenue Q1, 2018
Mellanox Technologies Gross profit (Q1, 2018)162 M
Mellanox Technologies Gross profit margin (Q1, 2018), %64.5%
Mellanox Technologies Net income (Q1, 2018)37.8 M
Mellanox Technologies EBIT (Q1, 2018)12 M
Mellanox Technologies Cash, 31-Mar-201890.6 M

Mellanox Technologies Revenue Breakdown

Embed Graph

Mellanox Technologies revenue breakdown by business segment: 17.0% from Cables, accessories and other, 23.8% from Switch systems, 39.3% from Boards and 19.9% from ICs

Mellanox Technologies Financials

Mellanox Technologies Income Statement

Annual

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

Revenue

390.9 m463.6 m658.1 m857.5 m

Revenue growth, %

19%42%30%

Cost of goods sold

135.2 m148.7 m189.2 m302 m

Gross profit

255.6 m315 m468.9 m555.5 m

Gross profit Margin, %

65%68%71%65%

Sales and marketing expense

133.8 m

R&D expense

322.6 m

General and administrative expense

68.5 m

Operating expense total

524.9 m

EBIT

(20.3 m)(7.2 m)75.1 m30.6 m

EBIT margin, %

(5%)(2%)11%4%

Interest expense

7.4 m

Income tax expense

(3.8 m)(18.3 m)

Net Income

(22.9 m)(24 m)92.9 m18.5 m

Quarterly

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

Revenue

104.1 m98.7 m102.6 m120.7 m146.7 m163.1 m171.4 m196.8 m214.8 m224.2 m188.7 m212 m251 m

Cost of goods sold

37 m33.8 m34.3 m39.5 m41.1 m47.2 m49.1 m70.5 m79.8 m78.2 m64.5 m73.4 m89 m

Gross profit

67 m64.9 m68.3 m81.2 m105.6 m116 m122.2 m126.3 m135 m146 m124.2 m138.5 m162 m

Gross profit Margin, %

64%66%67%67%72%71%71%64%63%65%66%65%65%

Sales and marketing expense

18.1 m19.3 m18.7 m18.9 m22.6 m23.4 m24.8 m31.2 m32.6 m34.4 m35.8 m38.1 m39.5 m

R&D expense

44.2 m48.3 m49.5 m54.2 m58.1 m62.6 m65.9 m71 m82.3 m83.6 m88.5 m92.3 m86.4 m

General and administrative expense

9.6 m8.2 m9.5 m9.2 m9.7 m10.7 m10.9 m27.9 m13.5 m13.5 m12.5 m12.5 m16.5 m

Operating expense total

71.9 m75.8 m77.7 m82.3 m90.4 m96.6 m101.6 m130.2 m128.4 m131.5 m136.8 m142.9 m150 m

EBIT

(4.8 m)(10.9 m)(9.4 m)(1.1 m)15.2 m19.4 m20.6 m(3.9 m)6.6 m14.5 m(12.6 m)(4.4 m)12 m

EBIT margin, %

(5%)(11%)(9%)(1%)10%12%12%(2%)3%6%(7%)(2%)5%

Interest expense

998 k2.2 m2.2 m2 m2 m1.2 m

Income tax expense

(1.1 m)(654 k)2.2 m(1 m)2.4 m46 k(874 k)2.4 m

Net Income

(5.4 m)(11.4 m)(9 m)428 k10.5 m19.2 m20 m(7.2 m)4.7 m12 m(12.2 m)(8 m)37.8 m

Mellanox Technologies Balance Sheet

Annual

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

Cash

63.2 m51.3 m263.2 m56.8 m

Accounts Receivable

70.6 m64.9 m84.3 m141.8 m

Inventories

36 m44.5 m62.5 m65.5 m

Current Assets

450.8 m516.5 m677.2 m553.1 m

PP&E

70.8 m78.8 m100 m118.6 m

Goodwill

199.6 m200.7 m200.7 m471.2 m

Total Assets

806.8 m863.2 m1.1 b1.5 b

Accounts Payable

30 m39.8 m44.6 m59.5 m

Current Liabilities

99.6 m117.6 m137.1 m212.6 m

Total Liabilities

497.8 m

Additional Paid-in Capital

550.8 m615.1 m684.8 m774.6 m

Retained Earnings

113.6 m90.4 m183.3 m201.8 m

Total Equity

666 m701.8 m866.7 m975.7 m

Financial Leverage

1.2 x1.2 x1.2 x1.5 x

Quarterly

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

Cash

37.9 m48 m44 m54.9 m61.7 m68.2 m140.5 m117.9 m63.5 m55.5 m58.4 m55.7 m90.6 m

Accounts Receivable

73.8 m65.1 m69.4 m73 m55.9 m61 m64.7 m105.1 m117.3 m133.1 m126.2 m149.5 m142.9 m

Inventories

32.5 m38.8 m37.1 m39.3 m50.9 m62.8 m63.1 m72.3 m64.7 m61.9 m75.3 m72 m69.9 m

Current Assets

421.6 m458.8 m467.6 m491 m555.1 m612.8 m634.5 m462.1 m478.9 m507.5 m549.8 m552.5 m514.6 m

PP&E

68.9 m70.4 m68.2 m74 m83.1 m92.3 m97.3 m103.2 m112.3 m113.6 m123.9 m121.2 m110.1 m

Goodwill

199.6 m199.6 m199.6 m201.1 m200.7 m200.7 m200.7 m476 m476 m476 m471.2 m471.2 m472.4 m

Total Assets

786.9 m812 m815.9 m842.2 m899.2 m963 m986.6 m1.4 b1.4 b1.4 b1.5 b1.5 b1.4 b

Accounts Payable

24.8 m28.6 m30.2 m37.2 m40.3 m50.2 m42.2 m47.6 m55.2 m50.5 m63.5 m58.8 m64.5 m

Current Liabilities

83.9 m98.8 m101 m110.8 m120.6 m140.9 m127.4 m199.4 m194.1 m184.4 m208.2 m198 m226.7 m

Total Liabilities

125.9 m139.8 m140.2 m147.5 m167.2 m190.6 m178.1 m506.6 m493.7 m478.6 m484.8 m461.6 m301.2 m

Additional Paid-in Capital

538.2 m569.1 m581.5 m601.8 m634.1 m650 m670 m713 m732.6 m761.4 m801.8 m820.2 m903 m

Retained Earnings

120.9 m102.2 m93.3 m94.9 m100.9 m120.2 m140.1 m176.2 m180.8 m192.8 m188.8 m180.8 m224 m

Total Equity

661.1 m672.2 m675.7 m694.7 m732 m772.4 m808.5 m891.8 m913.9 m956.4 m994.2 m1 b1.1 b

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.6 x1.5 x1.5 x1.5 x1.5 x1.3 x

Mellanox Technologies Cash Flow

Annual

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

Net Income

(22.9 m)(24 m)92.9 m18.5 m

Depreciation and Amortization

35.9 m38.7 m41.4 m97.7 m

Accounts Receivable

(8.9 m)5.4 m(19 m)(41.3 m)

Inventories

9.3 m(9.6 m)(25 m)8.3 m

Accounts Payable

(4.4 m)9.7 m3.8 m13.3 m

Cash From Operating Activities

52 m80.1 m150.5 m196.1 m

Purchases of PP&E

(30.9 m)(29.9 m)(48.6 m)(43 m)

Cash From Investing Activities

(121.9 m)(107.7 m)

Cash From Financing Activities

16.1 m15.7 m17.8 m261.6 m

Interest Paid

57 k31 k27 k5.3 m

Income Taxes Paid

1.3 m913 k1.1 m835 k

Quarterly

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

Net Income

(5.4 m)(11.4 m)(9 m)428 k10.5 m19.2 m20 m(7.2 m)4.7 m12 m(12.2 m)37.8 m

Depreciation and Amortization

20.6 m26.4 m

Accounts Receivable

69.4 m73 m55.9 m61 m64.7 m(4.7 m)117.3 m133.1 m126.2 m11.3 m

Inventories

37.1 m39.3 m50.9 m62.8 m63.1 m4.4 m64.7 m61.9 m75.3 m(5.7 m)

Accounts Payable

30.2 m37.2 m40.3 m50.2 m42.2 m3.3 m55.2 m50.5 m63.5 m3.9 m

Cash From Operating Activities

48.6 m55.4 m

Purchases of PP&E

(8.3 m)(7.2 m)

Cash From Investing Activities

(477.1 m)(210 k)

Cash From Financing Activities

283.2 m(27.1 m)

Mellanox Technologies Ratios

USDY, 2018

Financial Leverage

1.3 x
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Mellanox Technologies Operating Metrics

Mellanox Technologies's Patent Applications was reported to be 234 in FY, 2016.
FY, 2014FY, 2015FY, 2016

Designs

4 8

Patent Applications

157 165 234

Patents (US)

199 236 346

Patents (foreign)

48 49 61
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