u-blox (UBXN.SW) stock price, revenue, and financials

u-blox market cap is CHF568.8 m, and annual revenue was CHF333.51 m in FY 2020

CHF568.8 M

UBXN.SW Mkt cap, 13-May-2022

CHF192.7 M

u-blox Revenue H1, 2021
u-blox Gross profit (H1, 2021)110.7 M
u-blox Net income (H1, 2021)2.3 M
u-blox EBITDA (H1, 2021)24 M
u-blox EBIT (H1, 2021)4.1 M
u-blox Cash, 30-Jun-202185.1 M
u-blox EV604.3 M
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u-blox Revenue Breakdown

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u-blox revenue breakdown by business segment: 99.9% from GPS/WIRELESS PRODUCTS and 0.1% from Other

u-blox Income Statement

Annual

CHFFY, 2018FY, 2019FY, 2020

Revenue

393.3m385.1m333.5m

Cost of goods sold

(212.9m)(202.8m)(176.0m)

Gross profit

184.2m186.1m159.2m

R&D expense

(56.1m)(61.8m)(68.9m)

Operating expense total

(112.6m)(120.8m)(123.8m)

Depreciation and amortization

(23.4m)(43.2m)(100.2m)

EBITDA

68.3m61.0m31.3m

EBIT

45.1m18.1m(69.0m)

Interest expense

(2.2m)(3.0m)(3.7m)

Interest income

348.0k242.0k88.0k

Pre tax profit

48.1m14.2m(79.0m)

Income tax expense

(9.6m)(1.3m)14.2m

Net Income

38.5m12.9m(64.9m)

Half Year

CHFH1, 2019H1, 2020H1, 2021

Revenue

190.6m174.0m192.7m

Cost of goods sold

(93.3m)(9.3m)(83.2m)

Gross profit

98.7m165.2m110.7m

R&D expense

(42.4m)(115.5m)(54.4m)

Operating expense total

(72.2m)(145.3m)(85.3m)

Depreciation and amortization

(11.5m)(85.7m)(19.8m)

EBITDA

24.4m18.0m24.0m

EBIT

12.9m(67.7m)4.1m

Interest expense

(3.2m)(3.5m)(6.6m)

Interest income

1.8m

Pre tax profit

11.5m(71.1m)2.6m

Income tax expense

(1.9m)11.1m(383.0k)

Net Income

9.7m(60.0m)2.3m

u-blox Balance Sheet

Annual

CHFFY, 2018FY, 2019FY, 2020

Cash

136.3m127.4m93.9m

Accounts Receivable

60.8m48.5m34.0m

Prepaid Expenses

9.3m17.6m25.4m

Inventories

57.5m51.6m33.6m

Current Assets

276.9m260.5m218.0m

PP&E

14.8m12.7m10.0m

Goodwill

55.2m56.0m59.9m

Total Assets

553.0m585.9m517.9m

Accounts Payable

21.6m25.4m17.8m

Short-term debt

5.3m64.7m

Current Liabilities

55.5m61.4m112.1m

Long-term debt

119.2m136.3m89.0m

Non-Current Liabilities

148.7m172.9m123.1m

Total Debt

119.2m141.6m153.7m

Total Liabilities

204.2m234.3m235.2m

Common Stock

6.4m109.6m105.3m

Additional Paid-in Capital

66.3m16.6m16.6m

Retained Earnings

322.4m275.0m212.3m

Total Equity

348.9m351.6m282.7m

Half Year

CHFH1, 2019H1, 2020H1, 2021

Cash

121.0m100.1m85.1m

Accounts Receivable

52.6m39.1m41.3m

Prepaid Expenses

10.4m11.3m23.5m

Inventories

58.2m60.5m23.8m

Current Assets

258.1m242.3m199.5m

PP&E

33.2m11.9m11.7m

Goodwill

54.1m58.6m61.0m

Total Assets

575.5m532.5m502.4m

Accounts Payable

23.4m26.2m18.6m

Short-term debt

65.0m30.5m

Current Liabilities

53.7m121.8m83.9m

Long-term debt

138.8m76.8m90.0m

Non-Current Liabilities

173.5m121.7m126.7m

Total Debt

138.8m141.8m120.6m

Total Liabilities

227.1m243.5m210.6m

Common Stock

6.4m109.6m105.3m

Additional Paid-in Capital

55.3m16.6m16.6m

Retained Earnings

335.3m216.0m219.5m

Total Equity

348.4m289.0m291.8m

u-blox Cash Flow

Annual

CHFFY, 2018FY, 2019FY, 2020

Net Income

38.5m12.9m(64.9m)

Depreciation and Amortization

23.4m30.5m26.1m

Inventories

(13.3m)6.4m18.0m

Cash From Operating Activities

36.3m77.3m39.5m

Cash From Investing Activities

(63.4m)(66.8m)(56.0m)

Long-term Borrowings

1.0m

Dividends Paid

(15.4m)(11.1m)

Cash From Financing Activities

(9.7m)(17.7m)(11.3m)

Net Change in Cash

(33.3m)(8.9m)(33.5m)

Half Year

CHFH1, 2019H1, 2020H1, 2021

Cash From Operating Activities

33.1m13.9m43.0m

Cash From Investing Activities

(32.6m)(35.8m)(15.3m)

Cash From Financing Activities

(15.4m)(3.7m)(39.8m)

Net Change in Cash

(15.3m)(27.3m)(8.8m)

u-blox Ratios

CHFFY, 2018

Revenue/Employee

387.5k

u-blox Operating Metrics

u-blox's Customers was reported to be 7.2 k in FY, 2019.
FY, 2018FY, 2019

Customers

6.9 k7.2 k

Distributors

5050

R&D Centers

1516

Sales Offices

1313

u-blox Human Capital

Job Roles

H1, 2020H1, 2019H1, 2018
Research and Development, percent68%68%68%
Sales and Marketing, percent16%17%17%
Logistics and Administration, percent16%15%15%

Gender

FY, 2019
Female, percent15%
Male, percent85%

u-blox Employee Rating

3.982 votes
Culture & Values
3.7
Work/Life Balance
4
Senior Management
2.8
Salary & Benefits
3.5
Career Opportunities
3.3
Source