Ubiquiti Networks Inc. (UBNT) Financials Nov 14, 2014, 4:28

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Ubiquiti Networks Inc. (UBNT) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Ubiquiti Networks Inc.


Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 136.95M 197.87M 353.52M 320.82M 572.46M
Cost of Goods Sold (COGS) incl. D&A 82.4M 117.06M 202.51M 185.49M 319M
COGS excluding D&A 82.26M 116.85M 201.91M 183.53M 316.13M
Depreciation & Amortization Expense 144,000 213,000 602,000 1.96M 2.87M
Depreciation 144,000 213,000 - 1.76M 2.6M
Amortization of Intangibles 0 0 - 200,000 270,000
Gross Income 54.55M 80.81M 151M 135.33M 253.47M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 49.87M 18.73M 25.71M 42.73M 57.52M
Research & Development 31.7M 11.37M 16.7M 20.96M 33.96M
Other SG&A 18.16M 7.36M 9.01M 21.78M 23.56M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 -
EBIT after Unusual Expense 0 0 0 0 -
Non Operating Income/Expense 517,000 1,000 0 0 0
Non-Operating Interest Income 64,000 78,000 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 0 0 1.27M 851,000 1.33M
Gross Interest Expense 0 0 1.27M 851,000 1.33M
Interest Capitalized 0 0 0 0 -
Pretax Income 5.26M 62.16M 124.02M 91.75M 194.61M
Income Tax 10.72M 12.43M 21.43M 11.26M 17.67M
Income Tax - Current Domestic 11.79M 12.62M 20.29M 9.1M 16.63M
Income Tax - Current Foreign 716,000 978,000 2.04M 1.79M 2.45M
Income Tax - Deferred Domestic (1.79M) (1.16M) (897,000) 377,000 (1.4M)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (5.46M) 49.73M 102.59M 80.49M 176.94M
Minority Interest Expense 0 0 0 0 0
Net Income (5.46M) 49.73M 102.59M 80.49M 176.94M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (5.46M) 49.73M 102.59M 80.49M 176.94M
Preferred Dividends 1.44M 44.85M 112.43M 0 0
Net Income Available to Common (6.89M) 4.88M (9.84M) 80.49M 176.94M
EPS (Basic) (0.07) 0.05 (0.12) 0.91 2.02
Basic Shares Outstanding 101.62M 89.07M 83.46M 88.31M 87.77M
EPS (Diluted) (0.07) 0.05 (0.12) 0.89 1.97
Diluted Shares Outstanding 101.62M 89.07M 83.46M 90.26M 89.72M
EBITDA 4.83M 62.29M 125.89M 94.57M 198.82M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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