USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Revenue | 821.7m | 718.6m | 141.6m | 718.6m |
Revenue growth, % | (13%) | (80%) | 408% | |
General and administrative expense | 57.0m | 50.0m | 48.2m | |
Operating expense total | 57.0m | 50.0m | 48.2m | |
EBIT | 83.5m | (32.3m) | (3.4m) | (32.3m) |
EBIT margin, % | 10% | (4%) | (2%) | (4%) |
Interest expense | 7.5m | 61.0m | 61.0m | |
Pre tax profit | 76.0m | (93.2m) | (15.4m) | 1.7m |
Income tax expense | 28.2m | (31.1m) | (31.1m) | |
Net Income | 47.8m | (62.1m) | (62.1m) |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Cash | 20.7m | 111.0m | 50.7m | 61.0m |
Accounts Receivable | 24.9m | 18.8m | 25.9m | 20.5m |
Inventories | 19.3m | 19.0m | 23.3m | 21.7m |
Current Assets | 87.0m | 173.6m | 118.1m | 125.0m |
PP&E | 691.5m | 682.0m | 629.0m | 900.0k |
Goodwill | 483.4m | 483.9m | 483.9m | |
Total Assets | 791.6m | 1.9b | 1.7b | 1.7b |
Accounts Payable | 35.8m | 43.6m | 44.1m | 33.2m |
Dividends Payable | 440.0k | |||
Current Liabilities | 86.7m | 117.2m | 114.1m | 110.2m |
Additional Paid-in Capital | 453.7m | 355.6m | 356.5m | 357.2m |
Retained Earnings | 853.5m | (62.1m) | (144.6m) | (148.3m) |
Total Equity | 208.5m | |||
Financial Leverage | 8.3 x |
USD | FY, 2013 | FY, 2014 | FY, 2016 |
---|---|---|---|
Net Income | 47.8m | (62.1m) | (62.1m) |
Depreciation and Amortization | 78.2m | 116.0m | 116.0m |
Accounts Receivable | 578.0k | (3.0m) | |
Inventories | (368.0k) | 1.4m | |
Accounts Payable | (2.4m) | 8.6m | |
Cash From Operating Activities | 138.7m | 48.1m | |
Purchases of PP&E | (74.1m) | (62.6m) | |
Cash From Investing Activities | (70.9m) | (1.1b) | |
Dividends Paid | (17.1m) | (890.0k) | |
Cash From Financing Activities | (66.0m) | 1.2b | |
Interest Paid | 7.8m | 41.8m |
USD | Y, 2016 |
---|---|
Revenue/Employee | 602.8k |