Poly (PLT) stock price, revenue, and financials

Poly market cap is $455.2 m, and annual revenue was $856.90 m in FY 2018

$455.2 M

PLT Mkt cap, 15-May-2020

$483.1 M

Poly Revenue Q2, 2019
Poly Gross profit (Q2, 2019)152.6 M
Poly Gross profit margin (Q2, 2019), %31.6%
Poly Net income (Q2, 2019)-86.7 M
Poly EBIT (Q2, 2019)-86 M
Poly Cash, 30-Sept-2018291.1 M

Poly Revenue

Poly revenue was $856.90 m in FY, 2018 which is a 2.8% year over year decrease from the previous period.

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Poly Revenue Breakdown

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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

Poly Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

856.9m881.2m856.9m

Revenue growth, %

(1%)3%(3%)

Cost of goods sold

422.2m439.8m417.8m

Gross profit

434.7m441.4m439.1m

Gross profit Margin, %

51%50%51%

R&D expense

90.4m88.3m84.2m

General and administrative expense

221.3m223.8m229.4m

Operating expense total

311.7m312.1m315.6m

EBIT

108.0m125.1m123.5m

EBIT margin, %

13%14%14%

Interest expense

25.1m29.2m29.3m

Pre tax profit

82.2m101.7m100.2m

Income tax expense

13.8m19.1m101.1m

Net Income

68.4m82.6m(869.0k)

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Revenue

223.1m216.2m232.9m203.9m210.3m226.5m221.3m483.1m

Cost of goods sold

110.0m105.7m122.8m100.6m102.7m112.4m111.5m330.4m

Gross profit

113.1m110.4m110.2m103.3m107.6m114.1m109.8m152.6m

Gross profit Margin, %

51%51%47%51%51%50%50%32%

Operating expense total

81.8m78.5m78.3m79.8m77.5m77.4m89.2m238.6m

EBIT

31.3m32.0m31.9m23.4m30.2m36.8m20.6m(86.0m)

EBIT margin, %

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

Interest expense

7.3m7.3m7.3m7.3m7.3m7.3m7.3m23.9m

Pre tax profit

26.3m26.0m25.0m17.1m24.7m31.9m15.3m(108.3m)

Income tax expense

5.9m5.6m2.7m(1.8m)4.8m81.4m847.0k(21.5m)

Net Income

20.4m20.5m22.2m18.8m20.0m(49.5m)14.5m(86.7m)

Poly Balance Sheet

Annual

USDY, 2010Y, 2011FY, 2012Y, 2012FY, 2013Y, 2013FY, 2014Y, 2014FY, 2015Y, 2015FY, 2016FY, 2017FY, 2018

Cash

350.0m277.4m209.3m209.3m228.8m228.8m232.7m232.7m276.9m276.9m235.3m302.0m390.7m

Accounts Receivable

111.8m128.2m138.3m138.3m136.6m136.6m128.2m141.2m152.9m

Prepaid Expenses

13.1m15.4m13.7m28.1m

Inventories

53.7m67.4m57.1m56.7m55.5m68.3m

Current Assets

524.2m566.5m556.3m556.3m602.7m602.7m597.0m699.0m899.7m

PP&E

76.2m99.1m134.4m134.4m139.4m139.4m149.7m150.3m142.1m

Goodwill

14.0m15.5m

Total Assets

672.5m764.6m811.8m811.8m876.0m876.0m933.4m1.0b1.1b

Accounts Payable

34.1m37.1m30.8m30.8m32.8m32.8m39.1m42.9m45.4m

Short-term debt

4.3m1.8m

Current Liabilities

86.2m103.5m97.6m97.6m94.8m94.8m109.2m117.2m125.5m

Long-term debt

100.0m100.0m100.0m34.5m491.1m492.5m

Total Debt

104.3m101.8m100.0m34.5m491.1m492.5m

Total Liabilities

145.2m118.2m113.2m148.6m635.0m723.9m

Common Stock

741.0k757.0k770.0k783.0k804.0k816.0k

Preferred Stock

Additional Paid-in Capital

557.2m612.3m663.5m663.5m717.8m717.8m769.5m818.8m876.6m

Retained Earnings

115.4m28.3m123.4m123.4m210.0m210.0m257.3m319.9m299.1m

Total Equity

527.2m646.4m698.7m698.7m727.4m727.4m312.4m382.2m353.0m

Financial Leverage

1.3 x1.2 x1.2 x1.2 x1.2 x1.2 x3 x2.7 x3.1 x

Quarterly

USDQ3, 2012Q1, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

178.1m204.6m196.7m256.3m246.0m235.5m235.3m268.2m280.4m475.4m304.8m219.1m227.5m244.5m242.5m290.5m303.1m280.3m631.0m291.1m

Accounts Receivable

109.7m108.3m112.7m120.9m123.7m133.4m150.8m140.4m157.3m127.2m139.9m136.4m133.2m136.8m141.3m134.8m139.7m143.9m161.5m354.1m

Prepaid Expenses

16.9m15.9m13.3m13.9m33.3m19.5m57.6m

Inventories

57.8m58.9m66.9m65.3m69.2m66.6m61.0m63.6m57.7m55.9m57.8m55.7m53.9m52.7m58.0m57.6m61.0m64.6m68.1m156.9m

Current Assets

493.7m549.1m533.0m568.3m577.4m553.1m565.6m592.2m623.0m805.3m659.1m612.4m612.6m639.9m645.6m715.4m734.4m727.0m930.1m874.3m

PP&E

75.5m88.8m93.6m107.8m118.3m124.9m137.0m138.3m139.3m139.1m143.2m145.3m151.9m152.3m150.7m148.8m146.8m144.8m139.6m216.8m

Goodwill

14.0m15.7m15.5m1.3b

Total Assets

647.8m684.0m725.5m780.5m793.7m803.4m829.7m861.3m894.4m1.1b907.2m917.5m931.9m960.5m972.7m1.0b1.0b1.0b1.1b3.4b

Accounts Payable

21.7m29.7m36.0m32.7m29.5m26.7m36.8m38.9m33.2m38.4m43.2m39.7m46.8m42.8m40.7m43.6m45.6m45.7m50.3m149.9m

Short-term debt

4.3m1.6m1.9m

Current Liabilities

72.4m85.2m94.3m90.1m90.4m93.3m98.2m95.0m98.7m93.9m103.9m102.9m107.5m114.2m106.7m102.6m114.1m107.6m125.6m557.7m

Long-term debt

100.0m100.0m100.0m100.0m

Total Debt

104.3m100.0m101.6m101.9m

Total Liabilities

131.6m143.2m129.1m107.0m107.6m111.1m116.0m113.8m118.2m603.2m614.2m614.1m621.4m629.8m622.6m621.6m634.7m693.6m725.4m2.6b

Common Stock

736.0k746.0k750.0k767.0k769.0k768.0k776.0k779.0k782.0k790.0k792.0k792.0k799.0k802.0k802.0k812.0k813.0k814.0k819.0k884.0k

Additional Paid-in Capital

526.0m569.1m588.1m634.0m645.2m652.5m673.5m689.3m704.4m731.4m746.2m754.9m778.2m791.6m801.2m837.2m848.7m858.3m895.4m1.4b

Retained Earnings

93.6m134.7m180.3m50.9m69.7m99.7m145.7m166.6m190.6m225.4m238.1m249.3m272.7m288.2m305.4m333.7m348.7m294.2m311.2m218.6m

Total Equity

516.3m540.8m596.4m673.6m686.0m692.2m713.7m747.5m776.2m456.4m293.0m303.4m310.6m330.7m350.1m388.4m387.7m329.0m374.5m790.1m

Financial Leverage

1.3 x1.3 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x2.3 x3.1 x3 x3 x2.9 x2.8 x2.6 x2.6 x3.1 x2.9 x4.3 x

Poly Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

109.0m106.4m112.4m112.3m68.4m82.6m(869.0k)

Depreciation and Amortization

13.8m16.2m15.6m18.7m20.1m21.0m21.2m

Accounts Receivable

(9.4m)(16.3m)(11.0m)4.3m8.4m(13.9m)(12.2m)

Inventories

606.0k(14.8m)1.4m(3.8m)(13.3m)

Accounts Payable

131.0k2.8m(6.3m)(62.0k)5.4m4.4m2.9m

Cash From Operating Activities

140.4m125.5m141.5m154.4m150.4m139.4m121.1m

Purchases of PP&E

(19.1m)(39.3m)

Capital Expenditures

(30.7m)(23.2m)(12.5m)

Cash From Investing Activities

(9.4m)(58.9m)(131.6m)(22.5m)23.5m

Short-term Borrowings

(190.2m)(8.0m)

Long-term Borrowings

(31.5m)(55.0m)

Dividends Paid

(9.0m)(17.1m)(21.1m)(20.0m)(20.0m)

Cash From Financing Activities

(198.3m)(46.5m)(60.2m)(48.0m)(60.4m)

Net Change in Cash

(68.0m)19.4m(41.6m)66.7m88.7m

Interest Paid

12.8m27.8m27.9m

Income Taxes Paid

20.8m(30.0m)31.0m33.8m25.5m20.9m9.8m

Free Cash Flow

119.7m116.2m108.7m

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Net Income

54.3m85.2m23.6m49.5m77.7m27.0m23.1m34.4m28.7m27.4m30.4m21.2m17.9m16.3m20.4m20.5m22.2m18.8m38.8m(10.7m)14.5m(72.2m)

Depreciation and Amortization

6.8m10.3m3.8m7.9m12.1m4.1m5.4m10.7m15.9m5.2m87.6m

Accounts Receivable

246.0k(6.4m)4.5m5.0m(1.2m)5.9m150.8m140.4m157.3m127.2m139.9m136.4m133.2m136.8m141.3m6.5m1.2m(3.2m)5.3m(23.9m)

Inventories

(5.4m)(3.6m)(5.2m)(8.2m)(13.9m)228.0k(2.2m)(5.8m)(9.6m)16.4m

Accounts Payable

(8.9m)(12.3m)(4.5m)(3.9m)1.7m(4.3m)36.8m38.9m33.2m38.4m43.2m39.7m46.8m42.8m40.7m989.0k3.2m2.8m5.7m20.6m

Cash From Operating Activities

56.6m87.5m28.2m60.0m93.3m34.1m12.9m49.3m81.4m32.1m72.6m

Purchases of PP&E

(10.0m)(15.0m)(16.6m)(21.5m)(29.4m)(13.0m)(3.0m)(6.8m)(9.4m)(7.5m)

Capital Expenditures

(3.9m)

Cash From Investing Activities

10.1m(6.1m)(16.6m)(34.7m)(63.6m)(4.1m)(6.5m)(3.1m)(40.8m)(1.4b)

Long-term Borrowings

(14.0m)(13.0m)(26.0m)(35.0m)(8.0m)

Dividends Paid

(4.7m)(6.9m)(4.2m)(8.5m)(12.8m)(4.4m)(5.0m)(10.1m)(15.0m)(5.0m)(11.0m)

Cash From Financing Activities

(164.6m)(179.2m)(15.6m)(25.6m)(42.2m)(2.4m)(19.8m)(48.1m)(65.7m)1.2b

Net Change in Cash

(99.0m)(99.3m)(4.7m)(1.4m)(12.7m)27.6m(11.5m)1.1m(21.7m)(99.6m)

Interest Paid

29.2m

Income Taxes Paid

(7.9m)14.0m

Free Cash Flow

28.2m

Poly Ratios

USDY, 2018

Financial Leverage

4.3 x

Poly Operating Metrics

Poly's Customers was reported to be 500 in Q3, 2017.
Q1, 2017Q2, 2017Q3, 2017

Countries

80 80 80

Customers

500 500 500

Distribution Centers

7 7 7

Partners

15.75 k15.75 k15.75 k

Patents Issued

719 719 719

Patents Pending

179 179 179

Products

16 k16 k16 k

SaaS Customers

50 80 100

Poly Employee Rating

3.0441 votes
Culture & Values
3.1
Work/Life Balance
3.7
Senior Management
2.8
Salary & Benefits
3.3
Career Opportunities
3.0
Source