$7.2 B

UBNT Mkt cap, 19-Sep-2018

$213.5 M

Ubiquiti Revenue Q2, 2018
Ubiquiti Gross profit (Q2, 2018)95.1 M
Ubiquiti Gross profit margin (Q2, 2018), %44.6%
Ubiquiti EBIT (Q2, 2018)69.8 M
Ubiquiti Cash, 31-Dec-2017612.7 M

Ubiquiti Revenue

Ubiquiti revenue was $666.40 m in FY, 2016 which is a 11.8% year over year increase from the previous period.

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Ubiquiti Revenue Breakdown

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Ubiquiti revenue breakdown by business segment: 37.2% from Enterprise Technology and 62.8% from Service Provider Technology

Ubiquiti Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

572.5 m595.9 m666.4 m

Revenue growth, %

4%12%

Cost of goods sold

319 m333.8 m341.6 m

Gross profit

253.5 m262.2 m324.8 m

Gross profit Margin, %

44%44%49%

R&D expense

34 m54.6 m57.8 m

Operating expense total

34 m54.6 m57.8 m

EBIT

195.9 m146.9 m242.1 m

EBIT margin, %

34%25%36%

Pre tax profit

194.6 m145.7 m239.9 m

Income tax expense

17.7 m16.1 m26.3 m

Net Income

176.9 m129.7 m213.6 m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

129.7 m153.1 m148.3 m138.4 m147.5 m150.1 m153.1 m167.4 m151.4 m161.9 m218.4 m204.8 m213.5 m

Cost of goods sold

71.7 m84.1 m82.7 m77.5 m81.5 m89 m84.1 m84.9 m77.9 m82.8 m119.3 m106.5 m118.4 m

Gross profit

58 m69 m65.6 m61 m66 m61.1 m69 m82.5 m73.5 m79 m99.1 m98.3 m95.1 m

Gross profit Margin, %

45%45%44%44%45%41%45%49%49%49%45%48%45%

R&D expense

6.3 m12.9 m9.4 m8.1 m15.2 m11.7 m12.9 m13.8 m13.6 m15.4 m16.6 m14.5 m16.3 m

Operating expense total

12.1 m12.9 m15.5 m13.9 m20.7 m17.4 m18.3 m22.4 m13.7 m22.6 m25.7 m23.4 m25.3 m

EBIT

45.9 m50.7 m50.1 m47.1 m45.2 m43.6 m50.7 m60.1 m59.8 m56.4 m73.4 m74.9 m69.8 m

EBIT margin, %

35%33%34%34%31%29%33%36%40%35%34%37%33%

Pre tax profit

45.7 m50.7 m49.9 m46.9 m44.5 m43.6 m50.7 m59.6 m59.7 m55.8 m72.4 m73.8 m68.6 m

Income tax expense

5.1 m4.5 m4.7 m5.1 m3.3 m5.8 m4.5 m6.9 m6 m6.3 m7.9 m2 m8 m

Net Income

71.8 m132.4 m196.8 m

Ubiquiti Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

347.1 m446.4 m551 m

Accounts Receivable

1.1 m

Inventories

46.3 m37 m57.1 m

Current Assets

465.7 m581.3 m728.6 m

PP&E

7.3 m15.6 m13 m

Total Assets

476.2 m600.6 m748.1 m

Accounts Payable

33.9 m43.9 m51.5 m

Current Liabilities

52.3 m70.1 m90.9 m

Total Liabilities

307.7 m

Retained Earnings

313.2 m422.1 m440.3 m

Total Equity

422.2 m440.4 m

Financial Leverage

1.4 x1.7 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

279.7 m388.6 m291.7 m305.6 m451.2 m391 m388.6 m502.5 m436.1 m496.7 m533.9 m573.6 m612.7 m

Inventories

16.4 m37.5 m66 m32.3 m41.7 m38.7 m37.5 m42.8 m30.7 m33.1 m132.5 m79.8 m104.4 m

Current Assets

334.9 m536.6 m424.7 m382.6 m601.2 m518.3 m536.6 m641.4 m564.6 m619.9 m862.7 m785.6 m886.6 m

PP&E

5.8 m13.8 m7.2 m6.8 m14.8 m10 m13.8 m13.1 m15.8 m13.4 m13.3 m12.5 m12.6 m

Total Assets

343.4 m553.4 m434.6 m392.5 m619.3 m531.3 m553.4 m658.4 m583.9 m636.8 m882 m804 m905.4 m

Accounts Payable

44.3 m54.9 m46.4 m49.7 m48.7 m39.1 m54.9 m29.7 m23.1 m42.6 m53.4 m42.5 m77.6 m

Current Liabilities

67.8 m70.3 m67.9 m73.1 m74.4 m82 m70.3 m57.3 m63.3 m70.6 m99.1 m77.1 m119.3 m

Total Liabilities

152.6 m150.7 m157.5 m183.9 m171.5 m161 m226.9 m170.2 m209.2 m339 m291 m330.8 m

Retained Earnings

176.8 m382.2 m263.8 m218.6 m423.3 m335.9 m382.2 m431.4 m413.7 m427.5 m543 m512.1 m572.7 m

Total Equity

427.6 m431.5 m413.7 m427.6 m543 m513 m574.6 m

Financial Leverage

1.3 x1.5 x1.4 x1.5 x1.6 x1.6 x1.6 x

Ubiquiti Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Depreciation and Amortization

2.8 m5 m6.3 m

Accounts Receivable

(18.3 m)(11.3 m)(16.7 m)

Inventories

(33.8 m)7 m(20 m)

Accounts Payable

(2.3 m)9.7 m7.7 m

Cash From Operating Activities

119.3 m99.3 m104.6 m

Cash From Investing Activities

(4 m)(12.7 m)(6.2 m)

Long-term Borrowings

(74.8 m)(10 m)

Cash From Financing Activities

2 m(22.5 m)(86.6 m)

Interest Paid

1.7 m1.3 m2.4 m

Income Taxes Paid

14 m12.8 m18.5 m

Quarterly

USDQ2, 2014Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

71.8 m132.4 m196.8 m71.8 m132.4 m

Depreciation and Amortization

1.5 m3.4 m5.3 m1.5 m3.4 m

Accounts Receivable

(12.9 m)(33.3 m)(43.1 m)(12.9 m)(33.3 m)

Inventories

37.5 m41.7 m38.7 m33.1 m42.8 m(22.4 m)(48.2 m)(76.8 m)(22.4 m)(48.2 m)

Accounts Payable

54.9 m48.7 m39.1 m42.6 m29.7 m(9 m)26 m2 m(9 m)26 m

Cash From Operating Activities

32.8 m75.7 m65.9 m32.8 m75.7 m

Cash From Investing Activities

(1.1 m)(2.8 m)(5.7 m)(1.1 m)(2.8 m)

Cash From Financing Activities

(9.1 m)(11.1 m)(77.3 m)(9.1 m)(11.1 m)

Ubiquiti Ratios

USDY, 2017

Revenue/Employee

294.5 k

Financial Leverage

1.6 x
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Ubiquiti Operating Metrics

Ubiquiti's Training Provided, no. of people was reported to be 21 k in FY, 2016.
FY, 2014FY, 2015FY, 2016

Certified Trainers

243 250 264

Countries

60 60 60

Distribution Centers

100 100 100

Patents (US)

14 23 39

Patents (foreign)

6 15 20

Patents Pending

80 120 130

Training Provided, no. of people

6.70 k9 k21 k
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