USD | |
---|---|
Net income (FY, 2017) | (20.3 m) |
EBIT (FY, 2017) | (19 m) |
Market capitalization (18-Apr-2018) | 2.3 b |
Cash (31-Dec-2017) | 126.5 m |
USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|
Revenue | 304.8 m | 301.4 m | 254.1 m | |
Revenue growth, % | (1%) | (16%) | ||
Cost of goods sold | 211 m | 189.8 m | 119.6 m | |
Gross profit | 93.8 m | 111.5 m | 134.5 m |
USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 74.4 m | 64.5 m | 81.5 m | 84.9 m | 67.1 m | 81.3 m | 66.7 m | 53 m | 71.3 m | 62.6 m | 56.3 m |
Cost of goods sold | 65.5 m | 38.6 m | 68.3 m | 65.5 m | 36.3 m | 61.7 m | 38.9 m | 21.4 m | 38.7 m | 21.4 m | 17 m |
Gross profit | 8.9 m | 25.9 m | 13.3 m | 19.4 m | 30.8 m | 19.6 m | 27.7 m | 31.6 m | 32.6 m | 41.2 m | 39.3 m |
Gross profit Margin, % | 12% | 40% | 16% | 23% | 46% | 24% | 42% | 60% | 46% | 66% | 70% |
USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 39.4 m | 30.8 m | 53.2 m | 50 m | 35.1 m | 80.9 m | 41.5 m | 49.7 m | 90.2 m | 70.3 m | 66.1 m |
Current Assets | 108.4 m | 74.6 m | 111 m | 102.2 m | 99.2 m | 151.2 m | 124.1 m | 108.4 m | 139.3 m | 103.9 m | 89.4 m |
PP&E | 19 m | 18.9 m | 18.3 m | 17.9 m | 18.6 m | 18.5 m | 23.4 m | 29.4 m | 30.8 m | 36.8 m | 40.3 m |
Goodwill | 49.6 m | 86.7 m | 86.7 m | 91.3 m | 91.3 m | 91.3 m | 91.3 m | 115 m | 115 m | 116.2 m | 116.2 m |
USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | (25.8 m) | (8.2 m) | (32.4 m) | (28.5 m) | (10.1 m) | (24.2 m) | (15.7 m) | (9 m) | (16.1 m) | (6.4 m) |
Accounts Payable | 9.8 m | 6.1 m | 4.8 m | 3.8 m | 12 m | 4.3 m | 6.3 m | 8 m | 3.3 m |
USD | Y, 2017 |
---|---|
Financial Leverage | 1.1 x |