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For the three months ended 31 March 2018, Cavium Inc revenues increased 1% to $230.8M. Net loss decreased 17% to $42M. Revenues reflect Enterprise network, data center and access and service provi segment increase of 2% to $181.8M, South Korea segment increase of 75% to $36.2M. Lower net loss reflects Interest expense decrease of 33% to $6.7M (expense), Other, net decrease of 50% to $66K (expense).
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 230.76 | 260.36 | 251.99 | 242.09 |
Gross Profit | 117.68 | 140.44 | 137.53 | 129.49 |
Operating Income | -36.56 | -12.13 | 0.49 | -6.06 |
Net Income | -41.99 | -1.05 | -6.21 | -11.07 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 1589.05 | 1589.33 | 1563.68 | 1535.13 |
Total Liabilities | 811.74 | 810.98 | 810.73 | 804.61 |
Total Equity | 777.31 | 778.35 | 752.95 | 730.52 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 0 Months | 9 Months | 6 Months |
Cash From Operating Activities | 62.4 | 124.04 | 57.71 | |
Cash From Investing Activities | -19.16 | -83.41 | -47.59 | |
Cash From Financing Activities | -2.13 | -109.41 | -104.49 | |
Net Change in Cash | 41.1 | -68.78 | -94.38 |
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