USD | |
---|---|
Revenue (FY, 2017) | 143.4 m |
Gross profit (FY, 2017) | 80.7 m |
Gross profit margin (FY, 2017), % | 56.3% |
Net income (FY, 2017) | (72.3 m) |
EBIT (FY, 2017) | (39.5 m) |
Market capitalization (20-Apr-2018) | 204.5 m |
Cash (31-Dec-2017) | 57.1 m |
EV | 246.2 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 | 7 m | 6 m | 9.3 m | 16.3 m | 7.9 m | 7.8 m | 8.6 m | 8.8 m | 9.6 m | 26.5 m | 13 m | 25.7 m | 24.2 m |
Cost of goods sold | 8.3 m | 6.2 m | 7.5 m | 10.1 m | 6.6 m | 11 m | 8.5 m | 11.2 m | 7.9 m | 14.9 m | 12.8 m | 17.3 m | 17.6 m |
Gross profit | (1.3 m) | (195 k) | 1.8 m | 6.2 m | 1.2 m | (3.1 m) | 136 k | (2.4 m) | 1.7 m | 11.7 m | 212 k | 8.4 m | 6.6 m |
Gross profit Margin, % | (19%) | (3%) | 19% | 38% | 16% | (40%) | 2% | (27%) | 18% | 44% | 2% | 33% | 27% |
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 | 5.8 m | 47.8 m | 88.8 m | 67.2 m | 43.8 m | 10.9 m | 10.9 m | 7.8 m | 822 k | 582 k | 1.3 m | 5.1 m | 15.9 m |
Accounts Receivable | 24.9 m | ||||||||||||
Inventories | 7.9 m | 11.1 m | 14.8 m | 16.7 m | 11.4 m | 11.1 m | 11.1 m | 7.6 m | 10 m | 7.9 m | 7.1 m | 5.7 m | 6.4 m |
Current Assets | 25.3 m | 73.8 m | 116.8 m | 102.9 m | 69.3 m | 36.1 m | 34.6 m | 27.7 m | 21.5 m | 21.1 m | 24.1 m | 41 m | 62.3 m |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | (24.2 m) | 16.4 m | (35.5 m) | (36.7 m) | (52.3 m) | (99.4 m) | (176.1 m) | (15.3 m) | (28.9 m) | (48.6 m) | (37.4 m) |
Depreciation and Amortization | 6.8 m | 9.9 m | 2.9 m | 5.7 m | 8.6 m | 2.7 m | |||||
Accounts Payable | 8.5 m | 5.8 m | 4.6 m | 3 m | 7.3 m | (810 k) | 1.2 m | 4.3 m | 450 k | ||
Cash From Operating Activities | (32.8 m) | (52.2 m) | (23.7 m) | (39 m) | (45.4 m) | (25.4 m) |
USD | Y, 2017 |
---|---|
EV/EBIT | -6.2 x |
EV/CFO | -2.4 x |
Revenue/Employee | 331.5 k |
Financial Leverage | -0.8 x |