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Cray Inc (CRAY)

Cray Inc (CRAY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Cray Inc. is engaged in designing, developing, manufacturing, marketing and servicing the high performance computing (HPC) market, primarily categories of systems known as supercomputers. The Company's segments include Supercomputing, Storage and Data Management, Maintenance and Support, and Engineering Services and Other. The Supercomputing segment includes a suite of supercomputer systems, which are used by engineering centers in universities, government laboratories, and commercial institutions. The Storage and Data Management segment includes Cray Data Warp and Sonexion, as well as other third-party storage products and their ongoing maintenance and system analysts. The Maintenance and Support segment provides ongoing maintenance of Cray supercomputers, big data storage and analytics systems, as well as system analysts. The Engineering Services and Other segment include the Company's analytics business and Custom Engineering.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018 Jun, 2018
Sales 68,700 71,550 163,360 92,800 120,200
Sales Growth -3.98% -56.20% +76.03% -22.80% +51.02%
Net Income -42,560 -29,420 -13,330 -22,390 -10,950
Net Income Growth -44.66% -120.71% +40.46% -104.47% +56.22%
(Values in U.S. Thousands) Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018 Jun, 2018
Total Assets 459,670 500,440 517,130 506,370 519,680
Total Assets Growth -8.15% -3.23% +2.12% -2.56% -3.86%
Total Liabilities 183,430 182,760 173,750 156,120 148,950
Total Liabilities Growth +0.37% +5.19% +11.29% +4.81% -7.85%
(Values in U.S. Thousands) Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018 Jun, 2018
Operating Cash Flow -71,180 -20,580 101,850 40,420 -180
Operating Cash Flow Growth -245.87% -120.21% +151.98% +22,555.56% +82.35%
Net Cash Flow -80,610 -23,330 105,440 43,860 4,170
Change in Net Cash Flow -245.52% -122.13% +140.40% +951.80% +6,057.14%
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