USD | |
---|---|
Revenue (FY, 2017) | 594.8 m |
Gross profit (FY, 2017) | 189 m |
Gross profit margin (FY, 2017), % | 31.8% |
Net income (FY, 2017) | 90.1 m |
Market capitalization (20-Apr-2018) | 2.9 b |
Cash (31-Dec-2017) | 40.4 m |
EV | 3 b |
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 | 87.6 m | 86 m | 132.2 m | 160.5 m | 144.9 m | 134.8 m | 140.1 m | 135.1 m | 138.8 m | 138.5 m | 137.7 m | 147.1 m |
Cost of goods sold | 63.1 m | 62.8 m | 99.9 m | 116 m | 101.7 m | 92.9 m | 97 m | 92.3 m | 92.3 m | 93.9 m | 93.3 m | 100.3 m |
Gross profit | 24.5 m | 23.2 m | 32.3 m | 44.5 m | 43.1 m | 41.9 m | 43.2 m | 42.8 m | 46.4 m | 44.7 m | 44.4 m | 46.8 m |
Gross profit Margin, % | 28% | 27% | 24% | 28% | 30% | 31% | 31% | 32% | 33% | 32% | 32% | 32% |
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 | 190.2 m | 207.3 m | 59.7 m | 25.4 m | 56.6 m | 72.2 m | 81.6 m | 39.2 m | 33.4 m | 32.5 m | 37 m | 43.6 m |
Accounts Receivable | 40.5 m | |||||||||||
Inventories | 24.7 m | 24.9 m | 57 m | 58.2 m | 50.5 m | 47.9 m | 50.7 m | 60.4 m | 57.8 m | 56.7 m | 62.9 m | 62.1 m |
Current Assets | 258.5 m | 284.9 m | 199.3 m | 163.8 m | 179.1 m | 193.5 m | 204.1 m | 177.5 m | 169 m | 172.8 m | 187 m | 201.8 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 11.7 m | 8.9 m | 9.7 m | 15.2 m | 15.2 m | 30.1 m | 44.1 m | 11.9 m | 26 m | 40 m | 15.5 m | 32.1 m |
Depreciation and Amortization | 19.9 m | 29.8 m | 11 m | 22.7 m | 34.4 m | 11.3 m | 22.1 m | |||||
Inventories | 57 m | 58.2 m | 50.5 m | 1.4 m | (1.4 m) | 1.3 m | 4 m | 5.5 m | (5.6 m) | (2 m) | ||
Accounts Payable | 21.8 m | 20.6 m | 20 m | (9.8 m) | (6.6 m) | 7.1 m | 3.6 m | 2.4 m | (9.1 m) | (7.6 m) |
USD | Y, 2017 |
---|---|
EV/CFO | 27.5 x |
EV/FCF | 36.6 x |
Revenue/Employee | 561.1 k |
Financial Leverage | 1.6 x |
FY, 2015 | FY, 2016 | |
---|---|---|
Backlog | 30.45 m | 26.20 m |
Facilities | 19 | |
Patents Issued | 109 |