USD | |
---|---|
Revenue (Q2, 2018) | 208.8 m |
Gross profit (Q2, 2018) | 55.6 m |
Gross profit margin (Q2, 2018), % | 26.6% |
EBIT (Q2, 2018) | 7.8 m |
Market capitalization (18-Apr-2018) | 393.3 m |
Cash (30-Sep-2017) | 180.2 m |
USD | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|
Revenue | 318.1 m | 327.9 m | 335.7 m |
Revenue growth, % | 3% | 2% | |
Cost of goods sold | 259.1 m | 267.5 m | 269.8 m |
Gross profit | 59.1 m | 60.5 m | 65.8 m |
USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 84.1 m | 76.3 m | 75.4 m | 88.2 m | 81.3 m | 76.9 m | 81.4 m | 79.8 m | 83 m | 97.4 m | 94.7 m | 93.3 m | 104.9 m | 208.8 m |
Cost of goods sold | 67 m | 62.6 m | 63.1 m | 70.1 m | 66.1 m | 64.2 m | 66.4 m | 64.9 m | 66.7 m | 75.4 m | 72.6 m | 70.6 m | 77.3 m | 153.1 m |
Gross profit | 17.2 m | 13.6 m | 12.3 m | 18.2 m | 15.2 m | 12.8 m | 15.1 m | 15 m | 16.3 m | 21.9 m | 22.1 m | 22.7 m | 27.5 m | 55.6 m |
Gross profit Margin, % | 20% | 18% | 16% | 21% | 19% | 17% | 18% | 19% | 20% | 23% | 23% | 24% | 26% | 27% |
USD | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|
Cash | 117.8 m | 106.1 m | 87.8 m |
Accounts Receivable | 36.5 m | 38.8 m | 26.6 m |
Inventories | 66.6 m | 64.2 m | 68.8 m |
Current Assets | 227.8 m | 215.9 m | 187.9 m |
USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 96 m | 102.5 m | 110.6 m | 117.8 m | 120.6 m | 112.9 m | 72.9 m | 81.9 m | 78.9 m | 118.8 m | 122.8 m | 116.2 m | 180.2 m |
Accounts Receivable | 40.9 m | 39 m | 37.2 m | 35.1 m | 26.7 m | 31.1 m | 37.2 m | 26.1 m | 32 m | 27.1 m | 24.5 m | 22.5 m | 25.4 m |
Inventories | 68.4 m | 62.8 m | 59.8 m | 68.4 m | 70 m | 66.3 m | 62 m | 61.1 m | 67.9 m | 70 m | 70.2 m | 73.3 m | 79.2 m |
Current Assets | 211.3 m | 210.1 m | 213.2 m | 227 m | 224.1 m | 217 m | 178.8 m | 174.9 m | 187.9 m | 221.4 m | 223.6 m | 217.1 m | 292.2 m |
USD | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|
Net Income | (3.3 m) | (7.9 m) | (3 m) |
Depreciation and Amortization | 27.5 m | 27.4 m | 27.3 m |
Inventories | 1.8 m | 2.4 m | (4.7 m) |
Accounts Payable | 5.5 m | 3.3 m | (1.2 m) |
USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 307 k | 160 k | (3.3 m) | 564 k | (1.3 m) | (4.1 m) | (2 m) | (1.6 m) | (1.3 m) | 8.5 m | ||||
Depreciation and Amortization | 14.4 m | |||||||||||||
Inventories | 68.4 m | 70 m | 66.3 m | 62 m | 61.1 m | 67.9 m | 70 m | 70.2 m | 73.3 m | 79.2 m | (9.4 m) | |||
Accounts Payable | 40.5 m | 33.7 m | 34.4 m | 37.7 m | 33.9 m | 47 m | 38.6 m | 38 m | 45 m | 60.1 m | 1.9 m |
USD | Y, 2017 |
---|---|
Revenue/Employee | 72 k |
Financial Leverage | 1.3 x |
FY, 2014 | FY, 2015 | FY, 2016 | |
---|---|---|---|
Patent Applications | 643 | 583 | 359 |
Patents (US) | 420 | 517 | 601 |
Patents (foreign) | 328 | 457 | 611 |
Products | 1.40 k | 1.50 k | 1.60 k |