Net income (Q1, 2018)-5 M

EBIT (Q1, 2018)25.1 M

Cash, 31-Mar-2018120.1 M

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 1 b | 1.3 b | 1.2 b | 1.1 b |

| 23% | (7%) | (2%) | |

## EBIT | 187.4 m | 161.8 m | (478.5 m) | (408.8 m) |

| 18% | 13% | (41%) | (36%) |

## Interest expense | 178.3 m | 145.5 m | 141.7 m | 138.6 m |

## Interest income | 1.4 m | 433 k | 493 k | |

## Pre tax profit | (24.9 m) | 22 m | (592.3 m) | (536.9 m) |

## Income tax expense | (68.5 m) | 10.3 m | (45.8 m) | 26.2 m |

## Net Income | 176.1 m | 11.8 m | (546.5 m) | (510.7 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 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 281.1 m | 292 m | 328.2 m | 313.9 m | 271.1 m | 299.3 m | 289.4 m | 268.5 m | 287.2 m | 286.1 m | 264 m | 290.5 m | 263.7 m |

## Sales and marketing expense | 917 k | ||||||||||||

## General and administrative expense | 114.4 m | 120.5 m | 115.1 m | ||||||||||

## Operating expense total | 210.3 m | 272.9 m | 269.8 m | 272 m | 259.2 m | 251.3 m | 856.7 m | 258.4 m | 250.5 m | 173.1 m | 243.5 m | 243.2 m | 238.5 m |

## Depreciation and amortization | 12 m | ||||||||||||

## EBIT | 70.7 m | 19.1 m | 58.4 m | 41.9 m | 11.9 m | 48 m | (567.2 m) | 10.1 m | 36.7 m | 113 m | 20.5 m | 47.3 m | 25.1 m |

| 25% | 7% | 18% | 13% | 4% | 16% | (196%) | 4% | 13% | 39% | 8% | 16% | 10% |

## Interest expense | 45.2 m | 35.9 m | 36.5 m | 36.6 m | 35 m | 35.4 m | 35.7 m | 34.5 m | 34.5 m | 34.9 m | 34.1 m | 34.3 m | 128 k |

## Interest income | 342 k | 352 k | 358 k | 27 k | 22 k | 85 k | 140 k | 139 k | 37 k | 35 k | 29 k | ||

## Pre tax profit | 25.4 m | (16.9 m) | 25.9 m | 6 m | (22.4 m) | 25 m | (603 m) | (23.6 m) | 2.3 m | 79.1 m | (13.4 m) | 12.9 m | (5.1 m) |

## Income tax expense | (18.4 m) | 7.6 m | (10.8 m) | (3.5 m) | 10.4 m | (12.7 m) | 60.9 m | 9.1 m | (1.2 m) | (32.8 m) | 6 m | (7.2 m) | 118 k |

## Net Income | 7 m | (9.3 m) | 15.1 m | 2.5 m | (12 m) | 12.3 m | (542.2 m) | (14.4 m) | 1.1 m | 46.3 m | (7.4 m) | 5.7 m | (5 m) |

usd | Y, 2009 | Y, 2010 | Y, 2011 | Y, 2012 | Y, 2013 | Y, 2014 | Y, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|---|

## Cash | 16.2 m | 12.8 m | 30.6 m | 88.1 m | 32.8 m | 7.3 m | 31.7 m | 131.3 m |

## Accounts Receivable | ||||||||

## Inventories | 68.9 m | 87.7 m | 26.9 m | 33.9 m | ||||

## Current Assets | 377.1 m | 370.8 m | 359.3 m | 439.9 m | ||||

## PP&E | 254.7 m | 221.5 m | 169.4 m | 162.1 m | ||||

## Goodwill | 1.3 b | 1.3 b | 703.4 m | 135.2 m | ||||

## Total Assets | 3.9 b | 3.7 b | 3 b | 2.4 b | ||||

## Accounts Payable | 146.5 m | 151.7 m | 118.4 m | 96.2 m | ||||

## Short-term debt | 5.9 m | |||||||

## Current Liabilities | 156.3 m | 155.6 m | 122.8 m | 100.8 m | ||||

## Long-term debt | ||||||||

## Total Liabilities | 2.9 b | |||||||

## Common Stock | 2.2 m | 2.5 m | 2.6 m | 320 k | ||||

## Additional Paid-in Capital | 1.6 b | 1.6 b | 1.6 b | 1.6 b | ||||

## Retained Earnings | (842.1 m) | (830.4 m) | (1.4 b) | (1.9 b) | ||||

## Total Equity | 16 m | |||||||

## Financial Leverage | 188.7 x |

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 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 64.2 m | 37.3 m | 20.1 m | 26.8 m | 22.8 m | 32.7 m | 84.2 m | 58.9 m | 49.8 m | 157.6 m | 151.2 m | 141.2 m | 120.1 m |

## Current Assets | 324.8 m | 366.6 m | 374 m | 342.4 m | 388.7 m | 405.2 m | 429.9 m | 356.8 m | 352.2 m | 453.8 m | 455.5 m | 455.3 m | 398.5 m |

## PP&E | 240.9 m | 246.4 m | 232.2 m | 224.7 m | 193.5 m | 189.9 m | 182.5 m | 165.6 m | 165 m | 162.7 m | 156.8 m | 157.2 m | 193.3 m |

## Goodwill | 1.2 b | 1.3 b | 1.3 b | 1.3 b | 1.3 b | 1.3 b | 703.4 m | 703.4 m | 703.4 m | 703.4 m | 135.2 m | 135.2 m | 135.2 m |

## Total Assets | 3.7 b | 3.8 b | 3.8 b | 3.7 b | 3.7 b | 3.7 b | 3.1 b | 3 b | 3 b | 3.1 b | 2.4 b | 2.4 b | 2 b |

## Accounts Payable | 91.7 m | 150.9 m | 117.4 m | 127.9 m | 142.3 m | 117.5 m | 146.5 m | 125.6 m | 102.5 m | 106.8 m | 109.1 m | 85.2 m | 86.7 m |

## Short-term debt | 38.1 m | 19.4 m | |||||||||||

## Current Liabilities | 140.6 m | 173.6 m | 121.7 m | 132.1 m | 147 m | 122.2 m | 151.1 m | 129.9 m | 107.2 m | 111.5 m | 112.8 m | 89.4 m | |

## Total Debt | 38.1 m | 19.4 m | |||||||||||

## Total Liabilities | 3.4 b | 3.3 b | 3.3 b | 3.2 b | 3.2 b | 3.2 b | 3.1 b | 3 b | 3 b | 3 b | 2.9 b | 2.9 b | 2.7 b |

## Common Stock | 1.9 m | 2.4 m | 2.5 m | 2.5 m | 2.6 m | 2.6 m | 2.6 m | 2.6 m | 2.6 m | 292 k | 320 k | 320 k | 320 k |

## Additional Paid-in Capital | 1.5 b | 1.6 b | 1.6 b | 1.6 b | 1.6 b | 1.6 b | 1.6 b | 1.6 b | 1.6 b | 1.6 b | 1.6 b | 1.6 b | 1.6 b |

## Retained Earnings | (993.1 m) | (851.4 m) | (836.3 m) | (833.7 m) | (842.4 m) | (830.1 m) | (1.4 b) | (1.4 b) | (1.4 b) | (1.3 b) | (1.9 b) | (1.9 b) | (2.1 b) |

## Total Equity | 549.5 m | 19.6 m | 2.5 m | 4.3 m | 51.4 m | (701 m) | |||||||

## Financial Leverage | 6.7 x | 159 x | 1.2 k x | 683.7 x | 59.4 x | -2.9 x |

usd | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | 176.1 m | 11.8 m | (546.5 m) | (510.7 m) |

## Depreciation and Amortization | 112.5 m | 115.3 m | 102.1 m | 87.3 m |

## Accounts Receivable | 2.4 m | 12.2 m | 371 k | 10.7 m |

## Inventories | 1.4 m | (15 m) | 17 m | (7 m) |

## Accounts Payable | (38.9 m) | 7.1 m | (34.1 m) | (16.8 m) |

## Cash From Operating Activities | 121.1 m | 136.8 m | 82.4 m | 35.7 m |

## Cash From Investing Activities | (92.6 m) | (15.6 m) | (8 m) | 83.9 m |

## Cash From Financing Activities | (83.8 m) | (146.7 m) | (50.1 m) | (20 m) |

## Interest Paid | 164.9 m | 135.4 m | 129.3 m | 126.5 m |

## Income Taxes Paid | 7.3 m | 9.6 m | 2.6 m | 4.5 m |

## Free Cash Flow | 132.2 m | 155.8 m | 101.7 m | 12.7 m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 7 m | (9.3 m) | 15.1 m | 2.5 m | (12 m) | 12.3 m | (542.2 m) | (14.4 m) | 1.1 m | 46.3 m | (7.4 m) | (5 m) |

## Depreciation and Amortization | 28.9 m | 28.9 m | 29.1 m | 29.1 m | 25.3 m | 25.7 m | 25.5 m | 23.1 m | 23 m | 22 m | 16.3 m | 12 m |

## Accounts Receivable | 22.1 m | |||||||||||

## Accounts Payable | 117.4 m | 127.9 m | 142.3 m | 117.5 m | 146.5 m | 125.6 m | 102.5 m | 106.8 m | 109.1 m | 35.5 m | ||

## Cash From Operating Activities | 48.4 m | |||||||||||

## Cash From Investing Activities | (9 m) | |||||||||||

## Cash From Financing Activities | (22.1 m) | |||||||||||

## Income Taxes Paid | 353 k | |||||||||||

## Free Cash Flow | 39.4 m |

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

## Financial Leverage | -2.9 x |

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