USD | |
---|---|
Net income (FY, 2017) | 3.3 m |
EBIT (FY, 2017) | 34.8 m |
Market capitalization (18-Apr-2018) | 75.3 m |
Cash (31-Dec-2017) | 34.2 m |
EV | 90.2 m |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|
Revenue | 55.1 m | 54.8 m | 57.1 m | 56.5 m | |
Revenue growth, % | (1%) | 4% | (1%) | ||
Cost of goods sold | 6.5 m | 6.4 m | 6.5 m | 7.7 m | 8.8 m |
Gross profit | 48.6 m | 48.4 m | 50.6 m | 48.8 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 13.8 m | 13.6 m | 13.6 m | 13.6 m | 14.2 m | 14.1 m | 14.7 b | 13.9 m | 14.1 m | 14.1 m | 14.3 m | 14.8 m |
Cost of goods sold | 1.6 m | 1.6 m | 1.6 m | 1.6 m | 1.6 m | 1.6 m | 1.6 b | 1.9 m | 1.9 m | 2 m | 2 m | 2.2 m |
Gross profit | 12.2 m | 12.1 m | 12 m | 12 m | 12.6 m | 12.5 m | 13.1 b | 12 m | 12.2 m | 12.2 m | 12.3 m | 12.7 m |
Gross profit Margin, % | 88% | 88% | 88% | 88% | 89% | 89% | 89% | 87% | 87% | 86% | 86% | 85% |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 28.7 m | 29.9 m | 28 m | 23.5 m | 30.7 m | 26.6 m | 31.7 m | 23.6 m | 27 m | 30.5 m | 31 m | 30.5 m |
Inventories | 761.5 m | 787.4 m | 800.6 m | 814.5 m | 851 m | 862.5 m | 865.9 m | 880.5 m | 892.9 m | 888 m | 897.3 m | 893.7 m |
PP&E | 13.3 m | 13.1 m | 13.4 m | 13.4 m | 12.8 m | 12.6 m | 12.4 m | 11.9 m | 11.9 m | 11.8 m | 12 m | 12.2 m |
Goodwill | 12.6 m | 12.6 m | 12.6 m | 11.9 m | 11.9 m | 11.9 m | 11.9 m | 11.9 m | 11.9 m | 11.9 m | 11.9 m | 11.9 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.4 m | 930 k | 1.9 m | 2.3 m | 1.4 m | 2.8 m | 4.6 m | (1.3 m) | 95 k | 1.2 m | 1.3 m | 2.7 m |
Depreciation and Amortization | 1.2 m | 457 k | 924 k | 1.4 m | 456 k | 925 k | 1.3 m | 445 k | 892 k | 1.3 m | 428 k | 862 k |
Accounts Payable | (414 k) | (186 k) | (306 k) | (173 k) | (161 k) | (255 k) | (105 k) | (167 k) | (180 k) | (18 k) | (139 k) | (148 k) |
Cash From Operating Activities | 12.6 m | 2.2 m | 2.1 m | 2.1 m | 2.8 m | 5 m | 6.6 m | 404 k | 4.4 m | (2.3 m) | 2.6 m | 3 m |
USD | Y, 2017 |
---|---|
EV/EBIT | 2.6 x |
EV/CFO | 11.7 x |
Financial Leverage | 12.3 x |