USD | |
---|---|
Revenue (Q3, 2017) | 31.8 m |
Net income (Q3, 2017) | 10.7 m |
Market capitalization (25-Apr-2018) | 796.4 m |
Cash (30-Sep-2017) | 8.3 m |
EV | 1 b |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Revenue | 99 m | 101.5 m | 103.1 m | 98.7 m |
Revenue growth, % | 3% | 2% | (4%) | |
EBIT | 22.8 m | 26 m | 27.4 m | |
EBIT margin, % | 23% | 26% | 27% |
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 | 26.6 m | 28.4 m | 21.6 m | 26.1 m | 29.5 m | 22.5 m | 27.9 m | 31.8 m | |||||
Operating expense total | 16.9 m | 19 m | 17.5 m | 15 m | 18.7 m | 17.3 m | 17.5 m | 19.5 m | |||||
Interest expense | 132 k | 105 k | 142 k | 174 k | 315 k | 260 k | 111 k | ||||||
Interest income | 132 k | 105 k | 142 k | 174 k | 315 k | 260 k | 111 k | 150 k |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Cash | 18.4 m | 2.5 m | 731 k | 1.6 m |
Accounts Receivable | 12.3 m | 12 m | 11 m | 13 m |
Inventories | 1.6 m | 1.5 m | 1.6 m | 1.5 m |
Current Assets | 46.9 m | 36.2 m | 27 m | 29.4 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 1.6 m | 15.3 m | 10.6 m | 1.6 m | 2.3 m | 3.1 m | 2.2 m | 1.5 m | 1.1 m | 1.2 m | 3 m | 2.7 m | 8.3 m |
Accounts Receivable | 14.3 m | 11.4 m | 12.1 m | 13 m | 11.4 m | 11.5 m | 13 m | 9.7 m | 11.6 m | 13.8 m | 11.6 m | 12.9 m | 15.6 m |
Inventories | 2 m | 1.6 m | 1.6 m | 1.6 m | 1.5 m | 1.8 m | 2.1 m | 1.7 m | 1.7 m | 1.9 m | 1.7 m | 1.8 m | 1.8 m |
Current Assets | 47.2 m | 43.8 m | 42.2 m | 39.3 m | 36.2 m | 35.7 m | 39.3 m | 29.3 m | 30.9 m | 36.5 m | 31.1 m | 33.2 m | 47.1 m |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Net Income | 18.3 m | 21.3 m | 22.8 m | 23.4 m |
Depreciation and Amortization | 11.1 m | 12.5 m | 12.9 m | 13.2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 16.4 m | 3 m | 10.5 m | 18.9 m | 3.1 m | 11.8 m | 20.5 m | 3.1 m | 13.1 m | 22.6 m | 4.1 m | 12.5 m | 10.7 m |
Depreciation and Amortization | 8.5 m | 3.1 m | 6.1 m | 9.2 m | 3.4 m | 6.7 m | 10.1 m | 3.6 m | 7.3 m | 11 m | 4 m | 8 m | |
Inventories | 1.8 m | ||||||||||||
Accounts Payable | 8.6 m |
USD | Y, 2017 |
---|---|
EV/CFO | 52.4 x |
Revenue/Employee | 119.5 k |
Debt/Assets | 0.3 x |