Net income (Q3, 2017)12.5 M

EBIT (Q3, 2017)26.5 M

Cash, 30-Sep-201794.2 M

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 255.1 m | 260 m | 275.6 m | 295.1 m |

| 2% | 6% | 7% | |

## General and administrative expense | 17.9 m | |||

## Operating expense total | 17.9 m | |||

## EBIT | 80.9 m | 83.7 m | 94.2 m | 97.9 m |

| 32% | 32% | 34% | 33% |

## Interest expense | 47.3 m | 51.9 m | ||

## Net Income | 22.6 m | 31.1 m | 53.9 m | 45.6 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 64 m | 62.2 m | 67.3 m | 66 m | 66.8 m | 71.3 m | 70.7 m | 71.8 m | 76 m | 73.8 m | 77.1 m | 82.3 m |

## General and administrative expense | 4.6 m | 4.6 m | 4.7 m | 5 m | 4.8 m | 6.4 m | 4.5 m | 4.4 m | 4.5 m | 5.1 m | 5.1 m | 5 m |

## Operating expense total | 43.6 m | 44.5 m | 44.3 m | 42.8 m | 43.3 m | 47.8 m | 47.1 m | 48.1 m | 50.5 m | 50.5 m | 57.1 m | 55.9 m |

## EBIT | 20.4 m | 17.7 m | 23 m | 23.2 m | 23.5 m | 23.5 m | 23.6 m | 23.7 m | 25.5 m | 23.3 m | 20 m | 26.5 m |

| 32% | 28% | 34% | 35% | 35% | 33% | 33% | 33% | 34% | 32% | 26% | 32% |

## Interest expense | 13.6 m | 13.4 m | 13.3 m | 11.8 m | 11.2 m | 11.3 m | 12.9 m | 13.2 m | 13 m | 13.3 m | 12.7 m | 13.9 m |

## Net Income | 6.7 m | 5.4 m | 9.1 m | 11.4 m | 12.3 m | 19 m | 10.7 m | 10.7 m | 11.9 m | 10.3 m | 7.6 m | 12.5 m |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Cash | 49 m | 59.4 m | 39.9 m | 44.8 m |

## Accounts Receivable | 7.3 m | 6.7 m | 7.5 m | 9.3 m |

## Total Assets | 1.8 b | 1.9 b | 2 b | 2 b |

## Accounts Payable | 37.1 m | 50.9 m | 31.8 m | 32.4 m |

## Long-term debt | 93 m | |||

## Total Liabilities | 1.1 b | |||

## Additional Paid-in Capital | 692.2 m | 795.1 m | 863.4 m | 874.6 m |

## Total Equity | 686.6 m | 766.6 m | 828.9 m | 838.6 m |

## Financial Leverage | 2.7 x | 2.5 x | 2.4 x | 2.4 x |

USD | Q3, 2013 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 65.7 m | 34.9 m | 40.2 m | 44 m | 43.9 m | 62 m | 190.1 m | 31.4 m | 94.2 m |

## Accounts Receivable | 7.6 m | 5.7 m | 8.2 m | 7.6 m | 6.7 m | 8.6 m | 7.6 m | 6.5 m | 8.6 m |

## Total Assets | 1.8 b | 2 b | 2 b | 2 b | 2 b | 2 b | 2.1 b | 2.2 b | 2.3 b |

## Accounts Payable | 41.3 m | 45.1 m | 50.8 m | 37 m | 33.2 m | 42.6 m | 39.1 m | 40.9 m | 48.1 m |

## Total Liabilities | 1.1 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.3 b | 1.3 b | 1.4 b |

## Additional Paid-in Capital | 691.4 m | 844.6 m | 863.5 m | 864 m | 864.7 m | 874.9 m | 905.3 m | 916.7 m | 917.3 m |

## Total Equity | 691.2 m | 810.3 m | 832.5 m | 820.4 m | 805.9 m | 814.5 m | 861.7 m | 852.4 m | 848.6 m |

## Financial Leverage | 2.7 x | 2.4 x | 2.4 x | 2.4 x | 2.4 x | 2.4 x | 2.5 x | 2.5 x | 2.7 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | 22.6 m | 31.1 m | 53.9 m | 45.6 m |

## Depreciation and Amortization | 66.8 m | 66.6 m | 63.4 m | 71.3 m |

## Accounts Receivable | (45 k) | 279 k | (1 m) | (2.3 m) |

## Accounts Payable | 1.2 m | 1.4 m | (1.1 m) | 1.4 m |

## Cash From Operating Activities | 92.7 m | 105.6 m | 110.7 m | 122.7 m |

## Cash From Investing Activities | (58.3 m) | (152.8 m) | (127.3 m) | (63.5 m) |

## Cash From Financing Activities | (28 m) | 57.6 m | (2.9 m) | (54.3 m) |

## Free Cash Flow | 148.4 m | 250.3 m | 244.9 m | 63 m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 15.7 m | 6.7 m | 12 m | 21.1 m | 11.4 m | 23.7 m | 42.7 m | 10.7 m | 21.4 m | 33.2 m | 10.3 m | 17.9 m | 30.4 m |

## Depreciation and Amortization | 50.6 m | 16.3 m | 34.6 m | 50.9 m | 15.1 m | 30.4 m | 46.2 m | 17.5 m | 35.2 m | 53.2 m | 18 m | 42.2 m | 63.4 m |

## Accounts Receivable | (1 m) | 1 m | 2.4 m | (195 k) | 874 k | 919 k | (1.6 m) | 12 k | 228 k | (1.6 m) | 1.7 m | 2.7 m | 211 k |

## Accounts Payable | 8.1 m | 4.7 m | 1 m | 7.3 m | 4.1 m | 1.2 m | 11.2 m | 4.7 m | 2.9 m | 11 m | 5.8 m | 5.9 m | 17.3 m |

## Cash From Operating Activities | 74.5 m | 28 m | 50.3 m | 81.4 m | 32.5 m | 57.7 m | 90 m | 34.3 m | 63.5 m | 102.7 m | 47.8 m | 83.9 m | 125.8 m |

## Cash From Investing Activities | (35.2 m) | (31.6 m) | (63.9 m) | (99 m) | (45.2 m) | (93.9 m) | (119.1 m) | (17.9 m) | (32.9 m) | (47.2 m) | (13.3 m) | (256.6 m) | (318.3 m) |

## Cash From Financing Activities | (16.1 m) | 34.1 m | 43.4 m | 63.7 m | 7.9 m | 11.8 m | 9.9 m | (12.3 m) | (26.7 m) | (33.5 m) | 110.7 m | 159.3 m | 242 m |

## Free Cash Flow | 41 m | (2.3 m) | (10.9 m) | (13.5 m) | (11.6 m) | (31.6 m) | (25.1 m) | 17.1 m | 31.7 m | 57.1 m | 40.6 m | 64 m | 91 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 462.6 k |

## Financial Leverage | 2.7 x |

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