ºí·¢º£¸®(BlackBerry Limited)°¡ ¹Ì±¹È¸°è±âÁØ(US-GAAP, ÀÌÇÏ GAAP) ȸ°è¿¬µµ 2020³â 3ºÐ±â Á¾ÇÕ ½ÇÀû(2019³â 11¿ù 30ÀÏ Á¾·á)À» ¹ßÇ¥Çß´Ù.
2020³â 3ºÐ±â ȸ°è¿¬µµ ºí·¢º£¸® ÃÑ ¸ÅÃâ¾×Àº ºñÀϹÝȸ°è±âÁØ(Non-GAAP, ÀÌÇÏ ºñGAAP) Àü³â ´ëºñ 23% Áõ°¡ÇÑ 2¾ï 8000¸¸ ´Þ·¯(ÇÑÈ ¾à 3243¾ï¿ø), ÀϹÝȸ°è±âÁØ(GAAP) Àü³â ´ëºñ 18% Áõ°¡ÇÑ 2¾ï 6700¸¸ ´Þ·¯(ÇÑÈ ¾à 3093¾ï¿ø)¸¦ ±â·ÏÇß´Ù.
¼ÒÇÁÆ®¿þ¾î ¹× ¼ºñ½º ºÎ¹® ºñGAAP ¸ÅÃâÀº 2¾ï 7500¸¸ ´Þ·¯(ÇÑÈ ¾à 3185¾ï¿ø)·Î Àü³â ´ëºñ 26% Áõ°¡Çß´Ù.
°°Àº ºÎ¹® GAAP ¸ÅÃâÀº 2¾ï 6200¸¸ ´Þ·¯(ÇÑÈ ¾à 3035¾ï¿ø)·Î Àü³â ´ëºñ 21% Áõ°¡Çß´Ù.
3ºÐ±â ¼ÒÇÁÆ®¿þ¾î ¹× ¼ºñ½º ºÎ¹® ºñGAAP(IP ¶óÀ̼±½º ¹× Àü¹® ¼ºñ½º ºÎ¹® Á¦¿Ü) ¼öÀÍÀÇ 90% ÀÌ»óÀº Áö¼ÓÀûÀ¸·Î ¹Ýº¹µÇ´Â ¼øȯ ¼öÀÍ(Recurring revenue)À̾ú´Ù.
ȸ°è¿¬µµ 2020³â 3ºÐ±â¿¡¼ ºñGAAP ¸ÅÃâÃÑÀÌÀÍ(Gross margin)Àº 77%, GAAP ¸ÅÃâ ÃÑ ÀÌÀÍÀº 74%¸¦ Â÷ÁöÇß´Ù.
ºñGAAP ±âÁØ ¿µ¾÷ ÀÌÀÍÀº 2000¸¸ ´Þ·¯(ÇÑÈ ¾à 231¾ï¿ø), GAAP ¿µ¾÷ ¼Õ½ÇÀº 2900¸¸ ´Þ·¯(ÇÑÈ ¾à 335¾ï¿ø)¿´´Ù.
ÀÌ¿¡ µû¸¥, ºñGAAPÀÇ ¼øÀÌÀÍÀº ÁÖ´ç 0.03´Þ·¯(±âÃÊÁÖ ¹× Èñ¼®ÁÖ)¿´´Ù. 3ºÐ±â GAAP ¼ø¼Õ½ÇÀº ±âÃÊÁÖ´ç 0.06´Þ·¯, Èñ¼®ÁÖ´ç 0.07´Þ·¯·Î ³ªÅ¸³µ´Ù.
GAAP ¼ø¼Õ½ÇÀº ¹«ÇüÀÚ»ê»ó°¢ºñ(acquired intangibles amortization expense) 3500¸¸ ´Þ·¯(ÇÑÈ ¾à 405¾ï¿ø), ÁÖ½Ä º¸»óºñ(Stock compensation expense) 1500¸¸ ´Þ·¯(ÇÑÈ ¾à 173¾ï¿ø), ±¸Á¶ Á¶Á¤ ºñ¿ë(restructuring charges) 1000¸¸ ´Þ·¯(ÇÑÈ ¾à 115¾ï¿ø), 乫 °øÁ¤°¡Ä¡ Á¶Á¤ºÐ(Fair value adjustment on the debentures) °ü·Ã ¹ß»ý ÀÌÀÍ 2000¸¸ ´Þ·¯(ÇÑÈ ¾à 231¾ï¿ø)¸¦ Æ÷ÇÔÇÑ ±âŸ ºñ¿ëÀ» ¹Ý¿µÇÏ°í ÀÖ´Ù.
2019³â 11¿ù 30ÀÏ ±âÁØ Çö±Ý ¹× Çö±Ý ÀÚ»ê(cash and cash equivalents), ´Ü±â ¹× Àå±â ÅõÀÚ¾×Àº ÃÑ 9¾ï 7000¸¸ ´Þ·¯(ÇÑÈ ¾à 1Á¶ 1237¾ï¿ø)¿´´Ù.
±¸Á¶Á¶Á¤ ¹× ¼Ò¼Û ÀýÂ÷ÀÇ ¿µÇâÀ» ¹Ý¿µÇϱâ Àü, À׿©Çö±ÝÈ帧(Free cash flow)Àº 4100¸¸ ´Þ·¯(ÇÑÈ ¾à 475¾ï¿ø)°¡ »ç¿ëµÆ´Ù.
¿µ¾÷È°µ¿À¸·Î âÃâÇÑ Çö±Ý(cash generated from operation)Àº 4000¸¸ ´Þ·¯(ÇÑÈ ¾à 463¾ï¿ø), ÀÚº» ÅõÀÚ(capital expenditures) ±Ô¸ð´Â 300¸¸ ´Þ·¯(ÇÑÈ ¾à 34¾ï¿ø)¿´´Ù.
Á¸ þ(John Chen) ºí·¢º£¸® ȸÀå °â CEO´Â “ºí·¢º£¸®´Â ¸ðµç ¼ÒÇÁÆ®¿þ¾î »ç¾÷¿¡¼ ¿¬¼Ó ¸ÅÃâ Áõ°¡¸¦ ´Þ¼ºÇÑ µ¿½Ã¿¡ ¹Ì·¡¸¦ À§ÇÑ ÅõÀÚ¸¦ À̾°¡ °ÇÀüÇÑ ºñGAAP ¼öÀͼº°ú À׿©Çö±ÝÈ帧À» âÃâÇß´Ù”¸ç “ºí·¢º£¸®°¡ Á¦Ç° ·Îµå¸ÊÀ» Á¦°øÇÏ°í °í-Åõ-¸¶ÄÏ(Go-To-Market, ½ÃÀåÁøÃâÀü·«) È®´ë¸¦ ½ÇÇàÇÏ¸é¼ ºí·¢º£¸®ÀÇ ÆÄÀÌÇÁ ¶óÀεµ ¼ºÀåÇÏ°í ÀÖ¾î ºí·¢º£¸®ÀÇ ¹ßÀü¿¡ ¸¸Á·ÇÑ´Ù”°í ÀüÇß´Ù.
<±èµ¿±â ±âÀÚ>kdk@bikorea.net < ÀúÀÛ±ÇÀÚ © BI KOREA ¹«´ÜÀüÀç ¹× Àç¹èÆ÷±ÝÁö > |