USD | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|
Revenue | 362.4 m | 204.5 m | 292.4 m |
Revenue growth, % | (44%) | 43% | |
EBIT | 31.1 m | 59 m | |
EBIT margin, % | 9% | 29% | |
Pre tax profit | 20.4 m | 21.9 m | |
Net Income | 20 m | 39.9 m | 15.1 m |
USD | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 90.7 m | 156.4 m | 189.1 m | 182.7 m | 184.1 m | 259.6 m | 253.4 m | 228.3 m | 291.8 m |
Operating expense total | 147.2 m | 175.1 m | 166.9 m | 172.1 m | 240.7 m | 234 m | |||
EBIT | 6.3 m | 9.2 m | 14 m | 15.8 m | 12 m | 18.9 m | 19.4 m | ||
EBIT margin, % | 7% | 6% | 7% | 9% | 7% | 7% | 8% | ||
Interest expense | 2 k | 3 k | 3 k | 2 k | 2 k | 2 k | 2 k | ||
Interest income | 130 k | 16 k | 21 k | 51 k | 40 k | 41 k | 61 k | ||
Pre tax profit | 14.4 m | 15.9 m | 12.4 m | 19.1 m | 19.7 m | 12.1 m | 23.1 m | ||
Income tax expense | 2.6 m | 3.2 m | 4.6 m | 5.4 m | 4.4 m | 6 m | 6.4 m | (3.3 m) | (8.3 m) |
Net Income | 6.4 m | 9.8 m | 10.6 m | 8 m | 13.1 m | 13.3 m | 8.8 m | 14.8 m |
USD | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|
Cash | 33.5 m | 29.3 m | 29.5 m |
Accounts Receivable | 13.8 m | 17.1 m | 5.7 m |
Inventories | 556.3 m | 810.1 m | 857.9 m |
PP&E | 12.5 m | 8.4 m | 11.4 m |
Goodwill | 21.1 m | 21.4 m | 21.4 m |
Total Assets | 676 m | 917.7 m | 1 b |
Accounts Payable | 17.1 m | 11 m | 15.7 m |
Total Liabilities | 533.9 m | ||
Additional Paid-in Capital | 336.6 m | 341 m | 355.6 m |
Retained Earnings | 28.4 m | 68.3 m | 117.9 m |
Total Equity | 365.2 m | 409.5 m | 473.6 m |
Financial Leverage | 1.9 x | 2.2 x | 2.1 x |
USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|
Cash | 167.7 m | 101.7 m | 26.6 m | 32.6 m | 12.8 m | 11.4 m | 10.7 m | 17.4 m | 23.5 m | 336.8 m |
Accounts Receivable | 11.4 m | 16.1 m | 18.8 m | 13.4 m | 29.6 m | 17.2 m | 29.3 m | 4.9 m | 7 m | 8.2 m |
Inventories | 383.9 m | 461.6 m | 599.7 m | 661.7 m | 741.6 m | 867.4 m | 869.7 m | 873.6 m | 884.1 m | 927 m |
PP&E | 11.7 m | 11.8 m | 13.4 m | 5.4 m | 7.4 m | 10 m | 11 m | 11.2 m | 11.4 m | 12.1 m |
Goodwill | 14 m | 13.2 m | 22 m | 21.4 m | 21.4 m | 21.4 m | 21.4 m | 21.4 m | 21.4 m | 21.4 m |
Total Assets | 612.8 m | 638.6 m | 718.2 m | 781.1 m | 860.1 m | 957.6 m | 971.1 m | 1 b | 1 b | 1.4 b |
Accounts Payable | 11.3 m | 10.1 m | 9.5 m | 9.3 m | 8.3 m | 13.5 m | 12.1 m | 18.1 m | 8.3 m | 4.3 m |
Total Liabilities | 249.6 m | 270.8 m | 345.6 m | 398 m | 465.1 m | 541.1 m | 540.3 m | 555.8 m | 529.6 m | 883.7 m |
Additional Paid-in Capital | 345.9 m | 346.3 m | 337.6 m | 338.3 m | 339.6 m | 340 m | 341.1 m | 342.6 m | 369.6 m | 380.1 m |
Retained Earnings | 17.1 m | 21.2 m | 34.8 m | 44.6 m | 55.2 m | 76.3 m | 89.4 m | 102.8 m | 126.7 m | 141.5 m |
Total Equity | 363.2 m | 367.8 m | 383.1 m | 394.9 m | 416.5 m | 430.8 m | 445.6 m | 496.5 m | 521.8 m | |
Financial Leverage | 1.7 x | 1.7 x | 2 x | 2.2 x | 2.3 x | 2.3 x | 2.2 x | 2.1 x | 2.7 x |
USD | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|
Net Income | 20 m | 39.9 m | 15.1 m |
Depreciation and Amortization | 2.9 m | 4.7 m | 5.6 m |
Accounts Receivable | (8.8 m) | (3.3 m) | (488 k) |
Inventories | (160.9 m) | (208.5 m) | (91.9 m) |
Accounts Payable | 3.4 m | (6.1 m) | 4.7 m |
Cash From Operating Activities | (76.5 m) | (4.2 m) | (45.8 m) |
Purchases of PP&E | (1.1 m) | (5.8 m) | (7.8 m) |
Cash From Investing Activities | (233.7 m) | (4.2 m) | (23.2 m) |
Short-term Borrowings | (8.7 m) | (9.2 m) | |
Long-term Borrowings | (99 m) | (65 m) | (160 m) |
Cash From Financing Activities | 286.8 m | 162.8 m | 69.2 m |
Income Taxes Paid | 18.5 m | 18.7 m | 23.5 m |
USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|---|---|
Net Income | 6.4 m | 9.8 m | 10.6 m | 8 m | 13.1 m | 13.3 m | 8.8 m | ||
Accounts Receivable | 11.4 m | 16.1 m | 18.8 m | 13.4 m | 29.6 m | 17.2 m | 29.3 m | 4.9 m | 7 m |
Inventories | 383.9 m | 461.6 m | 599.7 m | 661.7 m | 741.6 m | 867.4 m | 869.7 m | 873.6 m | 884.1 m |
Accounts Payable | 11.3 m | 10.1 m | 9.5 m | 9.3 m | 8.3 m | 13.5 m | 12.1 m | 18.1 m | 8.3 m |
USD | Y, 2017 |
---|---|
Financial Leverage | 2.7 x |