Ruckus Wireless Revenue

Ruckus Wireless revenue was $373.38 m in FY, 2015 which is a 14.2% year over year increase from the previous period.

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Ruckus Wireless Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015

Revenue

263.1 m326.9 m373.4 m

Revenue growth, %

24%14%

Cost of goods sold

88.2 m103.1 m120.1 m

Gross profit

174.9 m223.8 m253.3 m

Gross profit Margin, %

66%68%68%

EBIT

159 k14.4 m7.4 m

EBIT margin, %

0%4%2%

Interest income

187 k199 k701 k

Pre tax profit

(110 k)14.1 m7.6 m

Income tax expense

(1.9 m)5.9 m2.9 m

Net Income

1.8 m8.2 m4.7 m

Quarterly

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

Revenue

68.9 m75.1 m81 m85 m82.1 m92.2 m99 m100.6 m

Cost of goods sold

23.7 m24.3 m25.1 m26.6 m26.8 m30.4 m31 m32.2 m

Gross profit

45.3 m50.8 m55.9 m58.4 m55.3 m61.8 m67.9 m68.4 m

Gross profit Margin, %

66%68%69%69%67%67%69%68%

Sales and marketing expense

21.1 m23.3 m24.4 m24.7 m26.1 m27.7 m27.4 m30.1 m

R&D expense

16.3 m18.1 m19 m19.6 m21.3 m22.8 m24.2 m26.2 m

General and administrative expense

8.4 m8.4 m8.4 m8 m9.4 m9.9 m12.2 m13.8 m

Operating expense total

45.8 m49.8 m51.7 m52.4 m56.8 m60.5 m63.9 m70.2 m

EBIT

(533 k)951 k4.1 m6.1 m(1.5 m)1.4 m4 m(1.8 m)

EBIT margin, %

(1%)1%5%7%(2%)1%4%(2%)

Interest income

58 k46 k46 k41 k141 k156 k181 k312 k

Pre tax profit

(577 k)971 k4.1 m5.9 m(1.4 m)1.4 m4 m(1.5 m)

Income tax expense

(634 k)698 k2.7 m2.4 m(867 k)670 k2.3 m(533 k)

Net Income

57 k273 k1.4 m3.6 m(573 k)759 k1.7 m(925 k)

Ruckus Wireless Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015

Cash

91.3 m56.1 m69.7 m

Inventories

16.7 m21.1 m26.6 m

Current Assets

230.7 m295.4 m342.6 m

PP&E

11.5 m13.6 m19.4 m

Goodwill

9.9 m9.9 m16.4 m

Total Assets

283.2 m354 m418.8 m

Accounts Payable

19.1 m23.5 m30.4 m

Current Liabilities

70.3 m81.8 m89.6 m

Additional Paid-in Capital

273.3 m320.6 m

Retained Earnings

(21.8 m)(13.6 m)(8.9 m)

Total Equity

311.5 m

Financial Leverage

1.3 x

Quarterly

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

Cash

70.7 m79.8 m93 m116.8 m46.3 m63.4 m75.6 m59.7 m

Inventories

17.5 m17.4 m16.6 m18.1 m25.1 m24.1 m24.4 m25.7 m

Current Assets

216.5 m240.2 m263.3 m275.9 m290.9 m319.1 m339.3 m346.8 m

PP&E

11 m11.5 m12.4 m13.3 m17.6 m18.3 m18 m18.7 m

Goodwill

9.9 m9.9 m9.9 m9.9 m9.9 m9.9 m9.9 m16.4 m

Total Assets

264.3 m292.9 m315.4 m329.3 m354.8 m384.2 m403.4 m423.2 m

Accounts Payable

18.7 m17.5 m18.8 m24.2 m22.2 m28.5 m25.9 m23.1 m

Current Liabilities

64.9 m69.1 m78.6 m76.3 m71.5 m87 m92.1 m83.5 m

Total Liabilities

73.7 m79.3 m89.8 m88.4 m84.3 m100.7 m107.1 m101.7 m

Additional Paid-in Capital

284.6 m296.9 m307.9 m331.1 m

Retained Earnings

(22.5 m)(21.5 m)(20.1 m)(16.5 m)(14.2 m)(13.4 m)(11.7 m)(9.9 m)

Total Equity

283.5 m296.2 m321.5 m

Financial Leverage

1.4 x1.4 x1.3 x

Ruckus Wireless Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

1.8 m8.2 m4.7 m

Depreciation and Amortization

6.6 m9.6 m11.6 m

Accounts Receivable

(4.3 m)(15 m)(11 m)

Inventories

2.3 m(4.3 m)(5.5 m)

Accounts Payable

2.8 m4.4 m5.2 m

Cash From Operating Activities

28.6 m36.7 m35.9 m

Purchases of PP&E

(7.8 m)(9.5 m)

Cash From Investing Activities

(82.9 m)(93 m)(40.7 m)

Cash From Financing Activities

12.3 m21.1 m18.5 m

Interest Paid

Income Taxes Paid

915 k740 k1.6 m

Quarterly

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

Net Income

57 k273 k1.7 m5.3 m(573 k)186 k1.9 m(925 k)

Depreciation and Amortization

1.9 m4.3 m6.9 m2.8 m5.9 m8.5 m3.2 m

Accounts Receivable

(5.6 m)(14.5 m)(8.7 m)2.4 m(8.1 m)(17.1 m)(9.6 m)

Inventories

(664 k)139 k(1.4 m)(4.1 m)(3 m)(3.3 m)880 k

Accounts Payable

(1.1 m)(67 k)4.7 m(4.2 m)4.3 m2.4 m(5.4 m)

Cash From Operating Activities

3.6 m15.9 m31.5 m(5.3 m)13.3 m21.5 m(2.9 m)

Purchases of PP&E

(2.2 m)(4.5 m)(6.8 m)(3.3 m)(8.5 m)(10.8 m)

Cash From Investing Activities

(18.3 m)(21.6 m)(18.9 m)(8.5 m)(15.3 m)(15.2 m)(9.6 m)

Cash From Financing Activities

3.2 m7.4 m12.9 m4 m9.3 m13.3 m2.5 m

Income Taxes Paid

90 k426 k728 k506 k831 k437 k
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