USD | |
---|---|
Revenue (Q3, 2017) | 849.5 m |
Gross profit (Q3, 2017) | 183.1 m |
Gross profit margin (Q3, 2017), % | 21.6% |
Net income (Q3, 2017) | 21.1 m |
EBIT (Q3, 2017) | 66.4 m |
Market capitalization (20-Apr-2018) | 3.9 b |
Cash (30-Sep-2017) | 241.8 m |
EV | 4.4 b |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Revenue | 3.8 b | 3.6 b | 3.1 b | 3 b |
Revenue growth, % | (6%) | (14%) | (1%) | |
Cost of goods sold | 3.1 b | 2.9 b | 2.5 b | 2.4 b |
Gross profit | 719.4 m | 614.1 m | 589.8 m | 595.8 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 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 760.3 m | 759.2 m | 721.8 m | 739.5 m | 755.8 m | 788.4 m | 805.9 m | 849.5 m | |||||
Cost of goods sold | 620.9 m | 616.4 m | 597 m | 604.5 m | 602.4 m | 610.3 m | 628.9 m | 666.4 m | |||||
Gross profit | 139.4 m | 142.8 m | 124.8 m | 135 m | 153.4 m | 178.1 m | 177 m | 183.1 m | |||||
Gross profit Margin, % | 18% | 19% | 17% | 18% | 20% | 23% | 22% | 22% |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Cash | 255.5 m | 176.2 m | 198.3 m | 183.5 m |
Accounts Receivable | 530.5 m | 478.1 m | 501.1 m | |
Current Assets | 1.1 b | 907.6 m | 777.7 m | 843.7 m |
USD | Q3, 2013 | Q1, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 242.3 m | 201.5 m | 168.8 m | 181.1 m | 176.1 m | 186.8 m | 169.6 m | 191.5 m | 218.7 m | 207.1 m | 241.8 m |
Accounts Receivable | 491.8 m | 508.2 m | 508 m | 503.1 m | 490 m | 512.7 m | 544.7 m | 570.4 m | 605.2 m | ||
Current Assets | 1.1 b | 979 m | 857.9 m | 897.5 m | 872.7 m | 815.2 m | 829.6 m | 866.1 m | 968.8 m | 1 b | 1.1 b |
PP&E | 776.3 m | 736.9 m | 614.6 m | 571.2 m | 542 m | 552 m | 539 m | 534.6 m | 556.5 m | 583.6 m | 613.9 m |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Net Income | 81.1 m | (114.8 m) | (28.2 m) | 44.8 m |
Depreciation and Amortization | 173.6 m | 161.9 m | 139.9 m | 131.6 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 | 31.1 m | (87.7 m) | (87.7 m) | (68.1 m) | (9.5 m) | (35.9 m) | (28.7 m) | (500 k) | 2.9 m | 28.8 m | 40.5 m |
Depreciation and Amortization | 132.6 m | 43.6 m | 86.2 m | 127.5 m | 36.7 m | 73.2 m | 106.3 m | 32.2 m | 65.1 m | 97.5 m | 33.9 m |
Accounts Payable | 139.7 m | ||||||||||
Cash From Operating Activities | 104.4 m | 30.6 m | 47.6 m | 72.5 m | (23.4 m) | 42.6 m | 90.8 m | (37.8 m) | 13.4 m | 57 m | 26.9 m |
USD | Y, 2017 |
---|---|
EV/EBIT | 65.9 x |
EV/CFO | 162.7 x |
EV/FCF | -4.9 k x |
Revenue/Employee | 14 k |
Financial Leverage | 5.6 x |