Net income (FY, 2017)189.2 M

EBIT (FY, 2017)343.5 M

Cash, 31-Dec-2017203.1 M

EV3.7 B

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 2.9 b | 2.7 b | 2.2 b | 2.2 b | 2.4 b |

| (7%) | (19%) | (1%) | ||

## General and administrative expense | 322 m | 362 m | |||

## Operating expense total | 322 m | 2 b | |||

## Depreciation and amortization | 217.5 m | ||||

## EBIT | 278.3 m | 250.2 m | 308.6 m | 260.6 m | 343.5 m |

| 10% | 9% | 14% | 12% | 14% |

## Interest expense | 344.3 m | 283.4 m | |||

## Interest income | 2.1 m | 1.9 m | 1.9 m | 3 m | 1.8 m |

## Pre tax profit | (116 m) | (40.9 m) | 40.1 m | 8 m | 170.8 m |

## Income tax expense | (3 m) | ||||

## Net Income | (108.6 m) | (41.6 m) | 47.2 m | 418 m | 189.2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 738.6 m | 708.3 m | 722.5 m | 738.8 m | 550.6 m | 559.9 m | 546.3 m | 552.4 m | 544.9 m | 531.9 m | 605.3 m | 599.9 m |

## General and administrative expense | 122.8 m | 124.7 m | 111.4 m | 113.4 m | 81.7 m | 81 m | 80 m | 81.9 m | 79 m | 80.8 m | 91.6 m | 93 m |

## Operating expense total | 660.2 m | 639.8 m | 635.6 m | 665.1 m | 478.7 m | 476.8 m | 476.9 m | 470.1 m | 464.4 m | 464 m | 510.5 m | 510.5 m |

## EBIT | 78.3 m | 68.5 m | 87 m | 73.8 m | 83.6 m | 98.2 m | 100.5 m | 101.1 m | 80.5 m | 67.9 m | 94.9 m | 89.4 m |

| 11% | 10% | 12% | 10% | 15% | 18% | 18% | 18% | 15% | 13% | 16% | 15% |

## Interest expense | 83.1 m | 75.5 m | 75.3 m | 75.4 m | ||||||||

## Interest income | 553 k | 476 k | 470 k | 466 k | 471 k | 465 k | 460 k | 497 k | 959 k | 1.1 m | 460 k | 455 k |

## Pre tax profit | (31.5 m) | (6.4 m) | 10.6 m | (1.4 m) | 18.3 m | 172 k | 29.1 m | 40.8 m | 19.1 m | (27.8 m) | 51.4 m | 46.2 m |

## Income tax expense | (16.3 m) | (18.6 m) | ||||||||||

## Net Income | (34.6 m) | (11.2 m) | 5.3 m | (3.3 m) | 35.1 m | (6.4 m) | 25.4 m | 33.2 m | 30 m | 342.6 m | 35.5 m | 48.6 m |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 177.8 m | 145.3 m | 158.8 m | 193.9 m | 203.1 m |

## Accounts Receivable | 65.6 m | 27.2 m | 25.3 m | 30.4 m | 40.3 m |

## Inventories | 19.7 m | 15.2 m | 15.5 m | 18.6 m | 18 m |

## Current Assets | 334.7 m | 242 m | 257.2 m | 307.9 m | 328.7 m |

## PP&E | 3.5 b | 2.3 b | 2.2 b | 2.6 b | 2.5 b |

## Total Assets | 5.7 b | 4.5 b | 4.4 b | 4.7 b | 4.7 b |

## Accounts Payable | 75.5 m | 85.1 m | 75.8 m | 84.1 m | 106.3 m |

## Short-term debt | 24 m | ||||

## Current Liabilities | 453.9 m | 357.2 m | 355.1 m | 365.5 m | 379.3 m |

## Long-term debt | |||||

## Total Debt | 24 m | ||||

## Additional Paid-in Capital | 902.5 m | 922.1 m | 945 m | 953.4 m | 931.9 m |

## Retained Earnings | (432.1 m) | (485.1 m) | (437.9 m) | (19.9 m) | 168.2 m |

## Total Equity | 508 m | 934.1 m | 1.1 b | ||

## Financial Leverage | 8.6 x | 5 x | 4.3 x |

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 | 165.8 m | 162.9 m | 162.5 m | 120.9 m | 130.8 m | 124.5 m | 125 m | 616.2 m | 628.3 m | 159.7 m | 167 m | 163 m |

## Accounts Receivable | 57.4 m | 61.1 m | 64.6 m | 26.9 m | 30.7 m | 28.7 m | 25.2 m | 24.1 m | 26.8 m | 26.9 m | 28.1 m | 30 m |

## Inventories | 18.2 m | 18.5 m | 19.7 m | 16 m | 14.2 m | 14.6 m | 15.1 m | 15.1 m | 15.4 m | 15.7 m | 18 m | 19.1 m |

## Current Assets | 324.9 m | 324.4 m | 336.7 m | 230.5 m | 232 m | 230.9 m | 228.2 m | 712.7 m | 735.9 m | 270.3 m | 283.8 m | 279.7 m |

## PP&E | 3.5 b | 3.5 b | 3.4 b | 2.3 b | 2.3 b | 2.2 b | 2.2 b | 2.2 b | 2.2 b | 2.3 b | 2.6 b | 2.6 b |

## Total Assets | 5.8 b | 5.7 b | 5.7 b | 4.5 b | 4.4 b | 4.4 b | 4.4 b | 4.8 b | 4.8 b | 4.5 b | 4.7 b | 4.7 b |

## Accounts Payable | 72.4 m | 68.8 m | 68.8 m | 68.6 m | 56.5 m | 60.7 m | 59.8 m | 67.2 m | 72.5 m | 88.1 m | 69.3 m | 80 m |

## Current Liabilities | 472.6 m | 442.3 m | 447.9 m | 350.3 m | 334.1 m | 340.2 m | 353.5 m | 338 m | 360.1 m | 389.1 m | 360.3 m | 351.4 m |

## Additional Paid-in Capital | 894.2 m | 909.5 m | 913.1 m | 914.4 m | 927.5 m | 930.6 m | 936.2 m | 946.9 m | 950.5 m | 953.5 m | 953.2 m | 948.4 m |

## Retained Earnings | (384.7 m) | (438.3 m) | (437.6 m) | (452.7 m) | (450 m) | (456.4 m) | (431 m) | (404.7 m) | (374.7 m) | (32.1 m) | 31.4 m | 74.3 m |

## Total Equity | 474.5 m | 506.2 m | 543.6 m | 577 m | 923 m | 985.7 m | 1 b | |||||

## Financial Leverage | 9.3 x | 8.7 x | 8.8 x | 8.4 x | 4.8 x | 4.7 x | 4.6 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | (108.6 m) | (41.6 m) | 47.2 m | 418 m | |

## Depreciation and Amortization | 278.4 m | 251 m | 207.1 m | 196.2 m | 217.5 m |

## Accounts Receivable | (11 m) | 2.4 m | 2 m | 45 k | (9.9 m) |

## Inventories | (1.2 m) | 226 k | (301 k) | 884 k | 565 k |

## Accounts Payable | 13.5 m | ||||

## Cash From Operating Activities | (15 m) | 322.9 m | 339.8 m | 302.9 m | 414.9 m |

## Cash From Investing Activities | 19.6 m | (180 m) | (126.6 m) | (738.9 m) | (226 m) |

## Cash From Financing Activities | (366.2 m) | (175.4 m) | (199.7 m) | (99.2 m) | (215.3 m) |

## Income Taxes Paid | |||||

## Free Cash Flow | 472.2 m | 471 m | 142.5 m | 224.4 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | (34.6 m) | (11.2 m) | 5.3 m | (3.3 m) | 35.1 m | (5.9 m) | (9.2 m) | 33.2 m | 63.2 m | 405.8 m | 35.5 m | 84.1 m |

## Depreciation and Amortization | 69 m | 66.2 m | 65.9 m | 66.2 m | 51.9 m | 52 m | 51.3 m | 47.7 m | 95.9 m | 143.8 m | 54 m | 106.5 m |

## Accounts Receivable | 64.6 m | 26.9 m | 30.7 m | 28.7 m | 25.2 m | 1.3 m | (1.3 m) | 2 m | 2.2 m | 539 k | ||

## Inventories | 19.7 m | 16 m | 14.2 m | 14.6 m | 15.1 m | 326 k | 99 k | 733 k | 606 k | (555 k) | ||

## Accounts Payable | 68.8 m | 68.6 m | 56.5 m | 60.7 m | 59.8 m | 67.2 m | 72.5 m | 88.1 m | 69.3 m | |||

## Cash From Operating Activities | 83 m | 160.3 m | 256.9 m | 112 m | 195.2 m | |||||||

## Cash From Investing Activities | (35.3 m) | (71.7 m) | (486.9 m) | (115.1 m) | (153.4 m) | |||||||

## Cash From Financing Activities | 409.6 m | 378.3 m | (336.6 m) | (24.2 m) | (108.5 m) | |||||||

## Free Cash Flow | 47.7 m | 87.8 m | 139.6 m | 32 m | 76.5 m |

USD | Y, 2017 |
---|---|

## EV/EBIT | 10.8 x |

## EV/CFO | 8.9 x |

## EV/FCF | 16.5 x |

## Revenue/Employee | 119.6 k |

## Financial Leverage | 4.3 x |

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