USD | |
---|---|
Revenue (FY, 2017) | 1.2 b |
Gross profit (FY, 2017) | 243.1 m |
Gross profit margin (FY, 2017), % | 20.5% |
Net income (FY, 2017) | 37.6 m |
EBIT (FY, 2017) | 55.5 m |
Market capitalization (18-Apr-2018) | 1.3 b |
Cash (31-Dec-2017) | 62.3 m |
EV | 1.3 b |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 213.2 m | 238.7 m | 277.3 m | 220.2 m | 288.7 m | 268 m | 278.7 m | 294.4 m | 247.8 m | 318.4 m | 301.9 m | 252.1 m |
Cost of goods sold | 167.4 m | 181.9 m | 215.1 m | 176.9 m | 222.7 m | 205.8 m | 206.8 m | 220.9 m | 192.4 m | 242.6 m | 236.4 m | 213 m |
Gross profit | 45.8 m | 56.8 m | 62.2 m | 43.3 m | 66 m | 62.2 m | 72 m | 73.5 m | 55.4 m | 75.8 m | 65.5 m | 39.1 m |
Gross profit Margin, % | 21% | 24% | 22% | 20% | 23% | 23% | 26% | 25% | 22% | 24% | 22% | 16% |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 46.3 m | 45 m | 18.6 m | 13.8 m | 12.5 m | 16.4 m | 62.4 m | 68.5 m | 52.5 m | 55.4 m | 52.1 m | 66.4 m |
Accounts Receivable | 2.3 m | 3.1 m | 2.3 m | 1.7 m | 4.2 m | 1.6 m | 3 m | 3.4 m | 3.3 m | 4.7 m | 5.8 m | 4.7 m |
Inventories | 339.8 m | 361.2 m | 364.1 m | 370.4 m | 388.7 m | 382.8 m | 389.5 m | 379.5 m | 399.7 m | 372.6 m | 381.3 m | 399.3 m |
Current Assets | 521.6 m | 545.4 m | 536.4 m | 531.6 m | 568.2 m | 566.7 m | 599.9 m | 607 m | 590.6 m | 606.3 m | 611.1 m | 609.9 m |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.5 m | 9.5 m | 14.5 m | 1.8 m | 14.9 m | 11.7 m | 17.7 m | 18.1 m | 6.8 m | 15.1 m | (2.7 m) |
Inventories | 361.2 m | 364.1 m | 370.4 m | 388.7 m | 382.8 m | 389.5 m | 379.5 m | 399.7 m | 372.6 m | 399.3 m | |
Accounts Payable | 59.4 m | 57.6 m | 53 m | 66.2 m | 52.5 m | 56.2 m | 54.5 m | 53.5 m | 73.8 m | 60.1 m | |
Income Taxes Paid | 4.5 m | 8.1 m | 3.1 m | 8.8 m |
USD | Y, 2017 |
---|---|
EV/EBIT | 23.2 x |
EV/CFO | 30.8 x |
Revenue/Employee | 758 k |
Financial Leverage | 1.3 x |