Gross profit (Q1, 2018)53.9 M

Gross profit margin (Q1, 2018), %17.4%

Net income (Q1, 2018)19.1 M

EBIT (Q1, 2018)38.9 M

Cash, 31-Mar-201850.8 M

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

## Revenue | 1.1 b | 999.2 m | 1.2 b |

| (10%) | 20% | |

## Cost of goods sold | 954.7 m | ||

## Gross profit | 247 m | ||

| 21% | ||

## Sales and marketing expense | 1.4 m | ||

## R&D expense | 48 m | ||

## General and administrative expense | 30 m | ||

## Operating expense total | 79.3 m | ||

## EBIT | 167.7 m | ||

| 14% | ||

## Interest expense | 41.4 m | ||

## Interest income | 5.8 m | ||

## Pre tax profit | 119 m | ||

## Income tax expense | (17.4 m) | ||

## Net Income | 101.6 m |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|

## Revenue | 264.2 m | 315.7 m | 221.9 m | 265.4 m | 239.1 m | 215 m | 277.1 m | 310.5 m |

## Cost of goods sold | 211.9 m | 250.4 m | 173.3 m | 213.9 m | 209.8 m | 180.2 m | 216.8 m | 256.6 m |

## Gross profit | 52.3 m | 65.4 m | 48.6 m | 51.5 m | 29.3 m | 34.8 m | 60.3 m | 53.9 m |

| 20% | 21% | 22% | 19% | 12% | 16% | 22% | 17% |

## Sales and marketing expense | 135.6 k | 177.3 k | 296.8 k | 438 k | 356.4 k | 285.1 k | 382 k | 1.1 m |

## R&D expense | 13.4 m | 5.1 m | 5.8 m | 6.7 m | 5.8 m | 4.9 m | 5.9 m | 5 m |

## General and administrative expense | 4.6 m | 5.4 m | 5 m | 6.6 m | 5.8 m | 5.1 m | 6.6 m | 8.9 m |

## Operating expense total | 18 m | 10.7 m | 11.1 m | 13.7 m | 12 m | 10.3 m | 12.9 m | (15 m) |

## EBIT | 34.3 m | 54.7 m | 37.6 m | 37.8 m | 17.4 m | 24.5 m | 47.5 m | 38.9 m |

| 13% | 17% | 17% | 14% | 7% | 11% | 17% | 13% |

## Interest expense | 11.6 m | 10.9 m | 10.6 m | 11 m | 10.3 m | 10.9 m | 10.6 m | 12.9 m |

## Interest income | 3.5 m | 2.1 m | 2.4 m | 2.5 m | 2 m | 1.6 m | 1.6 m | 2.3 m |

## Pre tax profit | 24.7 m | 47.7 m | 29.6 m | 29.9 m | 9.3 m | 15.9 m | 38.6 m | 25.3 m |

## Income tax expense | (4.8 m) | (4.5 m) | (4.2 m) | (4.4 m) | (3.3 m) | (4.5 m) | (5.3 m) | (6.2 m) |

## Net Income | 19.8 m | 43.2 m | 25.4 m | 25.5 m | 6 m | 11.4 m | 33.4 m | 19.1 m |

USD | FY, 2016 |
---|---|

## Cash | 168.1 m |

## Accounts Receivable | 591 m |

## Inventories | 280.9 m |

## Current Assets | 1.3 b |

## PP&E | 806.4 m |

## Total Assets | 2.1 b |

## Accounts Payable | 320 m |

## Current Liabilities | 1 b |

## Total Liabilities | 1.4 b |

## Additional Paid-in Capital | 82.6 m |

## Retained Earnings | 617.2 m |

## Total Equity | 634.3 m |

## Financial Leverage | 3.4 x |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|

## Cash | 132.9 m | 62.7 m | 31.2 m | 52.7 m | 51.1 m | 43.1 m | 58 m | 50.8 m |

## Accounts Receivable | 191.2 m | 199.2 m | 211.8 m | 246.6 m | 179.6 m | 200.5 m | 190.3 m | |

## Inventories | 228 m | 247.2 m | 298.9 m | 287.1 m | 293.2 m | 391.5 m | 422 m | 556.9 m |

## Current Assets | 960.5 m | 751.7 m | 843 m | 836.3 m | 905.9 m | 1 b | 1.1 b | 1.4 b |

## PP&E | 240.6 m | 239.2 m | 316 m | 315 m | 315.1 m | 807 m | 810.2 m | 844.4 m |

## Total Assets | 1.3 b | 1.2 b | 1.5 b | 1.5 b | 1.6 b | 1.9 b | 1.9 b | 2.5 b |

## Accounts Payable | 130.5 m | 101.8 m | 218.7 m | 191 m | 221.9 m | 258.1 m | 195.3 m | 47.7 m |

## Short-term debt | 148.5 m | 148.6 m | 148.7 m | 148.8 m | 148.8 m | 145.9 m | 146.2 m | |

## Current Liabilities | 383.7 m | 306.4 m | 433.7 m | 489.5 m | 563.5 m | 850.7 m | 1 b | 1.3 b |

## Long-term debt | 148.5 m | 148.6 m | 148.7 m | 148.8 m | 148.8 m | 145.9 m | 146.2 m | |

## Total Liabilities | 1.7 b | |||||||

## Additional Paid-in Capital | 77.5 m | 77.7 m | 81.1 m | 81.3 m | 81.5 m | 82.1 m | 82.4 m | 83.2 m |

## Retained Earnings | 352.9 m | 396 m | 457.2 m | 482.7 m | 488.7 m | 526.9 m | 560.3 m | 667.9 m |

## Total Equity | 442.5 m | 492.9 m | 550.9 m | 575.9 m | 566.4 m | 594.6 m | 609.7 m | 761.6 m |

## Financial Leverage | 2.9 x | 2.5 x | 2.7 x | 2.6 x | 2.8 x | 3.2 x | 3.2 x | 3.3 x |

USD | FY, 2016 |
---|---|

## Net Income | 101.6 m |

## Depreciation and Amortization | 34.2 m |

## Accounts Receivable | (190.9 m) |

## Inventories | (3.8 m) |

## Accounts Payable | 82.1 m |

## Cash From Operating Activities | 84.5 m |

## Cash From Investing Activities | (148.6 m) |

## Cash From Financing Activities | 121.8 m |

## Income Taxes Paid | 19.5 m |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|

## Net Income | 19.8 m | 43.2 m | 25.4 m | 25.5 m | 6 m | 11.4 m | 33.4 m | |

## Accounts Receivable | 191.2 m | 199.2 m | 211.8 m | 246.6 m | 179.6 m | 200.5 m | ||

## Inventories | 228 m | 247.2 m | 298.9 m | 287.1 m | 293.2 m | 391.5 m | 422 m | |

## Accounts Payable | 130.5 m | 101.8 m | 218.7 m | 191 m | 221.9 m | 258.1 m | 195.3 m | |

## Cash From Operating Activities | 28.4 m | |||||||

## Cash From Investing Activities | (41.1 m) | |||||||

## Income Taxes Paid | 7.1 m |

USD | Y, 2018 |
---|---|

## Financial Leverage | 3.3 x |

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FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|

## Copyright Certificate | 321 | 329 | 339 | 350 | 361 | 369 | 379 | 390 | 402 | 410 | 420 |

## Patents Issued | 193 | 195 | 207 | 243 | 278 | 315 | 357 | 389 | 438 | 439 | 441 |

## Polymers' Manufacturing Capacity, tonnes | 390 k | 392.50 k | 452.50 k | ||||||||

## Polymers' Total Volume Shipped, tonnes | 341.52 k | 69.36 k | 84.83 k | 81.66 k | 332.14 k | 76.76 k | 89.40 k | 108.63 k | 361 k | 85.42 k | 104.62 k |

## Products | 321 | 361 | 402 |

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