USD | |
---|---|
Revenue (Q3, 2017) | 120.7 m |
Gross profit (Q3, 2017) | 28.7 m |
Gross profit margin (Q3, 2017), % | 23.8% |
Net income (Q3, 2017) | 8.9 m |
Market capitalization (18-Apr-2018) | 710.1 m |
Cash (30-Sep-2017) | 106.2 m |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Revenue | 750.6 m | 733 m | 889.3 m | 639.1 m |
Revenue growth, % | (2%) | 21% | (28%) | |
Cost of goods sold | 572 m | 631.8 m | 477 m | |
Gross profit | 178.6 m | 257.5 m | 162.2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 198.9 m | 182.1 m | 237.5 m | 162.8 m | 263.8 m | 192 m | 172.7 m | 176.2 m | 150.5 m | 145 m | 114.7 m | 109 m | 120.7 m |
Cost of goods sold | 156.1 m | 136.2 m | 178.8 m | 116 m | 196.1 m | 131.4 m | 115.1 m | 127.7 m | 107.2 m | 122.4 m | 84 m | 77.9 m | 92 m |
Gross profit | 42.8 m | 45.9 m | 58.7 m | 46.8 m | 67.7 m | 60.6 m | 57.6 m | 48.5 m | 43.3 m | 22.6 m | 30.7 m | 31.2 m | 28.7 m |
Gross profit Margin, % | 22% | 25% | 25% | 29% | 26% | 32% | 33% | 28% | 29% | 16% | 27% | 29% | 24% |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Cash | 97.3 m | 88.1 m | 298.1 m | 178.6 m |
Accounts Receivable | 21.9 m | 33.6 m | 29 m | 39.7 m |
Inventories | 4.3 m | 5.4 m | 4.1 m | 75 m |
Current Assets | 245.2 m | 325.9 m | 457.5 m | 332.4 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 115 m | 154.5 m | 163.1 m | 99.5 m | 310.1 m | 236.3 m | 129 m | 208.1 m | 199.5 m | 198 m | 151.2 m | 102.8 m | 106.2 m |
Accounts Receivable | 30.7 m | 62.7 m | 27 m | 29 m | 39.7 m | 31.4 m | 39.4 m | 28.4 m | 40.9 m | 25.1 m | 25.3 m | 44.8 m | 34.1 m |
Inventories | 102.1 m | 106 m | 92.3 m | 105.4 m | 121.6 m | 117.3 m | 125.8 m | 75.6 m | 76.9 m | 84.8 m | 78.8 m | 70.8 m | 72.7 m |
Current Assets | 280.2 m | 360 m | 325.2 m | 280 m | 525.4 m | 444.9 m | 351 m | 343.9 m | 348.8 m | 347.2 m | 294.7 m | 248.5 m | 239.8 m |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Net Income | 86.9 m | 99.5 m | 133.5 m | 72.7 m |
Depreciation and Amortization | 27.7 m | 34.2 m | 45.7 m | 52.2 m |
Inventories | (398 k) | (4.2 m) | 1.2 m | (2.6 m) |
Accounts Payable | (12.2 m) | 16 m | (32.6 m) | (6.8 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 | 21 m | 20.8 m | 32.2 m | 23.8 m | 35 m | 67.9 m | 97.3 m | 22.8 m | 42.7 m | 50.4 m | 10.6 m | 21.5 m | 30.3 m |
Depreciation and Amortization | 21 m | 33.2 m | 12.7 m | 25.6 m | 38.7 m | 13.9 m | 28.2 m | 42.7 m | |||||
Accounts Payable | 56.6 m | 73.4 m | 77.6 m | (9.1 m) | (5.9 m) | (9.8 m) | (11.4 m) | 1.2 m | 897 k | (5 m) | (3.9 m) | ||
Cash From Operating Activities | 120.3 m | 167.4 m | 57.9 m | 87.5 m | 148.7 m | 42.4 m | 52.2 m | 91.1 m |
USD | Y, 2017 |
---|---|
Financial Leverage | 2.6 x |