USD | |
---|---|
Revenue (Q2, 2017) | 465.1 m |
Net income (Q2, 2017) | 7.1 m |
EBIT (Q2, 2017) | 45.9 m |
Market capitalization (23-Apr-2018) | 5.3 b |
Cash (30-Jun-2017) | 3 b |
EV | 2.4 b |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Revenue | 3.3 b | 3.4 b | 3.1 b | 3.1 b |
Revenue growth, % | 5% | (9%) | (3%) | |
General and administrative expense | 385.6 m | |||
R&D expense | 76 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 848.9 m | 826 m | 879.8 m | 895.8 m | 798.7 m | 793.6 m | 760.9 m | 816.4 m | 757.6 m | 742.3 m | 433.2 m | 465.1 m |
General and administrative expense | 84.1 m | 87.6 m | 90.5 m | 93.1 m | 97.9 m | 90.7 m | 91.8 m | 98.7 m | 96.1 m | 101.5 m | 83 m | 89.8 m |
R&D expense | 17 m | 14.6 m | 14.6 m | 15.7 m | 17.9 m | 19.7 m | 19.9 m | 20.4 m | 20.7 m | 20.6 m | 7.7 m | 7.4 m |
Operating expense total | 808 m | 766.2 m | 787.4 m | 803.6 m | 717.4 m | 699.2 m | 672.3 m | 729.9 m | 667.7 m | 660.4 m | 381.5 m | 419.2 m |
usd | Y, 2009 | Y, 2010 | Y, 2011 | Y, 2012 | Y, 2013 | Y, 2014 | Y, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|---|
Cash | 23.3 m | 141.8 m | 614 m | 731.6 m | 634.1 m | 549.1 m | 924.2 m | 2.6 b |
Accounts Receivable | ||||||||
Inventories | 66.1 m | 63 m | 67 m | 72.4 m | ||||
Current Assets | 2.4 b | 2.3 b | 2.1 b | 3.7 b |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 821.4 m | 702 m | 708.3 m | 760.4 m | 591.5 m | 502 m | 779.1 m | 898.8 m | 761.8 m | 2.2 b | 2.8 b | 3 b |
Inventories | 73.6 m | 64.6 m | 64 m | 68.6 m | 71.1 m | 70.6 m | 74 m | 70.1 m | 72.4 m | 73.8 m | 79.4 m | 91.3 m |
Current Assets | 2.4 b | 2.4 b | 2.4 b | 2.5 b | 2.4 b | 2.2 b | 2.3 b | 2.1 b | 2.1 b | 3.7 b | 3.8 b | 3.7 b |
Goodwill | 507.9 m | 504.2 m | 504.2 m | 510.6 m | 510.6 m | 510.6 m | 510.6 m | 510.6 m | 510.6 m | 510.6 m | 504.2 m | 504.2 m |
usd | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Net Income | 3.4 m | 147.5 m | 149.4 m | 180.7 m |
Depreciation and Amortization | 507.1 m | 556.7 m | 528.2 m | 495.1 m |
Inventories | 16.5 m | 63 m | (4.9 m) | (4.8 m) |
Accounts Payable | (76.5 m) | 188.3 m | 37.2 m | (24.6 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.6 m | 12 m | 29.6 m | 58.4 m | 27.6 m | 31 m | 28.4 m | 48.4 m | 55.9 m | 37.4 m | 37.4 m | 44.5 m |
Depreciation and Amortization | 124.7 m | 133.2 m | 140.6 m | 142.3 m | 133.2 m | 132.5 m | 132.9 m | 126.7 m | 120.5 m | 123.6 m | 126.7 m | 256.8 m |
Inventories | 64 m | 68.6 m | 71.1 m | 70.6 m | 74 m | 70.1 m | 72.4 m | 73.8 m | 79.4 m | |||
Accounts Payable | 211.3 m | 231.8 m | 219.3 m | 197.4 m | 211.9 m | 231.9 m | 206.1 m | 225.2 m | 134.5 m |
USD | Y, 2017 |
---|---|
EV/EBIT | 51.4 x |
EV/CFO | 6.2 x |
Financial Leverage | 2.3 x |