Poly market cap is $1.7 b, and annual revenue was $1.7 b in FY 2020

Poly Gross profit (Q3, 2021)183.9 M

Poly Gross profit margin (Q3, 2021), %43.7%

Poly Cash, 26-Dec-2020230.1 M

Poly revenue was $1.7 b in FY, 2020

Poly revenue breakdown by business segment: 73.1% from Enterprise and 26.9% from Consumer

Poly revenue breakdown by geographic segment: 5.9% from Americas, excluding U.S., 56.3% from U.S., 12.3% from Asia Pacific and 25.4% from Europe and Africa

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2020 |
---|---|---|---|---|

## Revenue | 856.9m | 881.2m | 856.9m | 1.7b |

| (1%) | 3% | (3%) | |

## Cost of goods sold | 422.2m | 439.8m | 417.8m | 1.1b |

## Gross profit | 434.7m | 441.4m | 439.1m | 552.2m |

| 51% | 50% | 51% | 33% |

## R&D expense | 90.4m | 88.3m | 84.2m | 218.3m |

## General and administrative expense | 221.3m | 223.8m | 229.4m | 595.5m |

## Operating expense total | 311.7m | 312.1m | 315.6m | 1.4b |

## EBIT | 108.0m | 125.1m | 123.5m | (804.1m) |

| 13% | 14% | 14% | (47%) |

## Interest expense | 25.1m | 29.2m | 29.3m | |

## Pre tax profit | 82.2m | 101.7m | 100.2m | (896.6m) |

## Income tax expense | 13.8m | 19.1m | 101.1m | (69.4m) |

## Net Income | 68.4m | 82.6m | (869.0k) | (827.2m) |

USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 223.1m | 216.2m | 232.9m | 203.9m | 210.3m | 226.5m | 221.3m | 483.1m | 355.7m | 347.7m | 420.7m |

## Cost of goods sold | 110.0m | 105.7m | 122.8m | 100.6m | 102.7m | 112.4m | 111.5m | 330.4m | 199.4m | 209.3m | 236.8m |

## Gross profit | 113.1m | 110.4m | 110.2m | 103.3m | 107.6m | 114.1m | 109.8m | 152.6m | 156.3m | 138.4m | 183.9m |

| 51% | 51% | 47% | 51% | 51% | 50% | 50% | 32% | 44% | 40% | 44% |

## R&D expense | 50.0m | ||||||||||

## General and administrative expense | 116.6m | ||||||||||

## Operating expense total | 81.8m | 78.5m | 78.3m | 79.8m | 77.5m | 77.4m | 89.2m | 238.6m | 213.6m | ||

## EBIT | 31.3m | 32.0m | 31.9m | 23.4m | 30.2m | 36.8m | 20.6m | (86.0m) | (57.2m) | ||

| 14% | 15% | 14% | 11% | 14% | 16% | 9% | (18%) | (16%) | ||

## Interest expense | 7.3m | 7.3m | 7.3m | 7.3m | 7.3m | 7.3m | 7.3m | 23.9m | |||

## Pre tax profit | 26.3m | 26.0m | 25.0m | 17.1m | 24.7m | 31.9m | 15.3m | (108.3m) | (78.2m) | ||

## Income tax expense | 5.9m | 5.6m | 2.7m | (1.8m) | 4.8m | 81.4m | 847.0k | (21.5m) | (3.2m) | ||

## Net Income | 20.4m | 20.5m | 22.2m | 18.8m | 20.0m | (49.5m) | 14.5m | (86.7m) | (75.0m) |

USD | Y, 2010 | Y, 2011 | FY, 2012 | Y, 2012 | FY, 2013 | Y, 2013 | FY, 2014 | Y, 2014 | FY, 2015 | Y, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 350.0m | 277.4m | 209.3m | 209.3m | 228.8m | 228.8m | 232.7m | 232.7m | 276.9m | 276.9m | 235.3m | 302.0m | 390.7m | 213.9m |

## Accounts Receivable | 111.8m | 128.2m | 138.3m | 138.3m | 136.6m | 136.6m | 128.2m | 141.2m | 152.9m | 246.8m | ||||

## Prepaid Expenses | 13.1m | 15.4m | 13.7m | 28.1m | ||||||||||

## Inventories | 53.7m | 67.4m | 57.1m | 56.7m | 55.5m | 68.3m | 164.5m | |||||||

## Current Assets | 524.2m | 566.5m | 556.3m | 556.3m | 602.7m | 602.7m | 597.0m | 699.0m | 899.7m | 685.0m | ||||

## PP&E | 76.2m | 99.1m | 134.4m | 134.4m | 139.4m | 139.4m | 149.7m | 150.3m | 142.1m | 165.9m | ||||

## Goodwill | 14.0m | 15.5m | 796.2m | |||||||||||

## Total Assets | 672.5m | 764.6m | 811.8m | 811.8m | 876.0m | 876.0m | 933.4m | 1.0b | 1.1b | 2.3b | ||||

## Accounts Payable | 34.1m | 37.1m | 30.8m | 30.8m | 32.8m | 32.8m | 39.1m | 42.9m | 45.4m | 102.2m | ||||

## Short-term debt | 4.3m | 1.8m | ||||||||||||

## Current Liabilities | 86.2m | 103.5m | 97.6m | 97.6m | 94.8m | 94.8m | 109.2m | 117.2m | 125.5m | 475.8m | ||||

## Long-term debt | 100.0m | 100.0m | 100.0m | 34.5m | 491.1m | 492.5m | ||||||||

## Total Debt | 104.3m | 101.8m | 100.0m | 34.5m | 491.1m | 492.5m | ||||||||

## Total Liabilities | 145.2m | 118.2m | 113.2m | 148.6m | 635.0m | 723.9m | 2.3b | |||||||

## Common Stock | 741.0k | 757.0k | 770.0k | 783.0k | 804.0k | 816.0k | 896.0k | |||||||

## Preferred Stock | ||||||||||||||

## Additional Paid-in Capital | 557.2m | 612.3m | 663.5m | 663.5m | 717.8m | 717.8m | 769.5m | 818.8m | 876.6m | 1.5b | ||||

## Retained Earnings | 115.4m | 28.3m | 123.4m | 123.4m | 210.0m | 210.0m | 257.3m | 319.9m | 299.1m | (707.9m) | ||||

## Total Equity | 527.2m | 646.4m | 698.7m | 698.7m | 727.4m | 727.4m | 312.4m | 382.2m | 353.0m | (82.8m) | ||||

## Financial Leverage | 1.3 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 3 x | 2.7 x | 3.1 x | -27.3 x |

USD | Q3, 2012 | Q1, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 178.1m | 204.6m | 196.7m | 256.3m | 246.0m | 235.5m | 235.3m | 268.2m | 280.4m | 475.4m | 304.8m | 219.1m | 227.5m | 244.5m | 242.5m | 290.5m | 303.1m | 280.3m | 631.0m | 291.1m | 249.8m | 213.9m | 230.1m |

## Accounts Receivable | 109.7m | 108.3m | 112.7m | 120.9m | 123.7m | 133.4m | 150.8m | 140.4m | 157.3m | 127.2m | 139.9m | 136.4m | 133.2m | 136.8m | 141.3m | 134.8m | 139.7m | 143.9m | 161.5m | 354.1m | 208.7m | 239.5m | 315.5m |

## Prepaid Expenses | 16.9m | 15.9m | 13.3m | 13.9m | 33.3m | 19.5m | 57.6m | ||||||||||||||||

## Inventories | 57.8m | 58.9m | 66.9m | 65.3m | 69.2m | 66.6m | 61.0m | 63.6m | 57.7m | 55.9m | 57.8m | 55.7m | 53.9m | 52.7m | 58.0m | 57.6m | 61.0m | 64.6m | 68.1m | 156.9m | 177.6m | 183.6m | 190.5m |

## Current Assets | 493.7m | 549.1m | 533.0m | 568.3m | 577.4m | 553.1m | 565.6m | 592.2m | 623.0m | 805.3m | 659.1m | 612.4m | 612.6m | 639.9m | 645.6m | 715.4m | 734.4m | 727.0m | 930.1m | 874.3m | 695.4m | 703.0m | 814.3m |

## PP&E | 75.5m | 88.8m | 93.6m | 107.8m | 118.3m | 124.9m | 137.0m | 138.3m | 139.3m | 139.1m | 143.2m | 145.3m | 151.9m | 152.3m | 150.7m | 148.8m | 146.8m | 144.8m | 139.6m | 216.8m | 159.5m | 150.3m | 143.5m |

## Goodwill | 14.0m | 15.7m | 15.5m | 1.3b | 796.2m | 796.2m | 796.2m | ||||||||||||||||

## Total Assets | 647.8m | 684.0m | 725.5m | 780.5m | 793.7m | 803.4m | 829.7m | 861.3m | 894.4m | 1.1b | 907.2m | 917.5m | 931.9m | 960.5m | 972.7m | 1.0b | 1.0b | 1.0b | 1.1b | 3.4b | 2.2b | 2.2b | 2.3b |

## Accounts Payable | 21.7m | 29.7m | 36.0m | 32.7m | 29.5m | 26.7m | 36.8m | 38.9m | 33.2m | 38.4m | 43.2m | 39.7m | 46.8m | 42.8m | 40.7m | 43.6m | 45.6m | 45.7m | 50.3m | 149.9m | 115.2m | 136.5m | 166.0m |

## Short-term debt | 4.3m | 1.6m | 1.9m | ||||||||||||||||||||

## Current Liabilities | 72.4m | 85.2m | 94.3m | 90.1m | 90.4m | 93.3m | 98.2m | 95.0m | 98.7m | 93.9m | 103.9m | 102.9m | 107.5m | 114.2m | 106.7m | 102.6m | 114.1m | 107.6m | 125.6m | 557.7m | 511.9m | 509.9m | 567.2m |

## Long-term debt | 100.0m | 100.0m | 100.0m | 100.0m | |||||||||||||||||||

## Total Debt | 104.3m | 100.0m | 101.6m | 101.9m | |||||||||||||||||||

## Total Liabilities | 131.6m | 143.2m | 129.1m | 107.0m | 107.6m | 111.1m | 116.0m | 113.8m | 118.2m | 603.2m | 614.2m | 614.1m | 621.4m | 629.8m | 622.6m | 621.6m | 634.7m | 693.6m | 725.4m | 2.6b | 2.4b | 2.3b | 2.4b |

## Common Stock | 736.0k | 746.0k | 750.0k | 767.0k | 769.0k | 768.0k | 776.0k | 779.0k | 782.0k | 790.0k | 792.0k | 792.0k | 799.0k | 802.0k | 802.0k | 812.0k | 813.0k | 814.0k | 819.0k | 884.0k | 901.0k | 907.0k | 907.0k |

## Additional Paid-in Capital | 526.0m | 569.1m | 588.1m | 634.0m | 645.2m | 652.5m | 673.5m | 689.3m | 704.4m | 731.4m | 746.2m | 754.9m | 778.2m | 791.6m | 801.2m | 837.2m | 848.7m | 858.3m | 895.4m | 1.4b | 1.5b | 1.5b | 1.5b |

## Retained Earnings | 93.6m | 134.7m | 180.3m | 50.9m | 69.7m | 99.7m | 145.7m | 166.6m | 190.6m | 225.4m | 238.1m | 249.3m | 272.7m | 288.2m | 305.4m | 333.7m | 348.7m | 294.2m | 311.2m | 218.6m | (782.9m) | (796.3m) | (776.2m) |

## Total Equity | 516.3m | 540.8m | 596.4m | 673.6m | 686.0m | 692.2m | 713.7m | 747.5m | 776.2m | 456.4m | 293.0m | 303.4m | 310.6m | 330.7m | 350.1m | 388.4m | 387.7m | 329.0m | 374.5m | 790.1m | (149.7m) | (145.0m) | (113.0m) |

## Financial Leverage | 1.3 x | 1.3 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 2.3 x | 3.1 x | 3 x | 3 x | 2.9 x | 2.8 x | 2.6 x | 2.6 x | 3.1 x | 2.9 x | 4.3 x | -14.9 x | -15.2 x | -20.2 x |

USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2020 |
---|---|---|---|---|---|---|---|---|

## Net Income | 109.0m | 106.4m | 112.4m | 112.3m | 68.4m | 82.6m | (869.0k) | (827.2m) |

## Depreciation and Amortization | 13.8m | 16.2m | 15.6m | 18.7m | 20.1m | 21.0m | 21.2m | 230.3m |

## Accounts Receivable | (9.4m) | (16.3m) | (11.0m) | 4.3m | 8.4m | (13.9m) | (12.2m) | 33.5m |

## Inventories | 606.0k | (14.8m) | 1.4m | (3.8m) | (13.3m) | (6.7m) | ||

## Accounts Payable | 131.0k | 2.8m | (6.3m) | (62.0k) | 5.4m | 4.4m | 2.9m | (31.8m) |

## Cash From Operating Activities | 140.4m | 125.5m | 141.5m | 154.4m | 150.4m | 139.4m | 121.1m | 78.0m |

## Purchases of PP&E | (19.1m) | (39.3m) | (22.9m) | |||||

## Capital Expenditures | (30.7m) | (23.2m) | (12.5m) | |||||

## Cash From Investing Activities | (9.4m) | (58.9m) | (131.6m) | (22.5m) | 23.5m | (17.1m) | ||

## Short-term Borrowings | (190.2m) | (8.0m) | ||||||

## Long-term Borrowings | (31.5m) | (55.0m) | (25.0m) | |||||

## Dividends Paid | (9.0m) | (17.1m) | (21.1m) | (20.0m) | (20.0m) | (24.0m) | ||

## Cash From Financing Activities | (198.3m) | (46.5m) | (60.2m) | (48.0m) | (60.4m) | (46.4m) | ||

## Net Change in Cash | (68.0m) | 19.4m | (41.6m) | 66.7m | 88.7m | 11.4m | ||

## Interest Paid | 12.8m | 27.8m | 27.9m | 82.1m | ||||

## Income Taxes Paid | 20.8m | (30.0m) | 31.0m | 33.8m | 25.5m | 20.9m | 9.8m | 3.6m |

## Free Cash Flow | 119.7m | 116.2m | 108.7m |

USD | Y, 2010 |
---|