Net income (Q3, 2018)71.8 M

EBIT (Q3, 2018)91.4 M

Cash, 30-Nov-20173.9 M

EV67.8 M

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Revenue | 205.1 m | 237.9 m | 231.4 m | 214.6 m |

| 16% | (3%) | (7%) | |

## EBIT | 22.2 m | (34.1 m) | 19.7 m | 31.9 m |

| 11% | (14%) | 8% | 15% |

## Interest expense | 7.1 m | 17.1 m | 19 m | 18 m |

## Pre tax profit | (59 m) | 1.8 m | 13.1 m | |

## Income tax expense | (34.1 m) | 36.9 m | 2.1 m | (110 k) |

## Net Income | 48.7 m | (96 m) | (304 k) | 13.2 m |

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

## Revenue | 55 m | 52.6 m | 59.7 m | 61.8 m | 63 m | 58.5 m | 62.5 m | 56 m | 58.8 m | 56.3 m | 40.2 m | 42.8 m | 118.4 m |

## Operating expense total | 49.3 m | 43.9 m | 53.1 m | 49.3 m | 49.9 m | 50.8 m | 52.6 m | 47.4 m | 53.8 m | 32.5 m | 35 m | (39.4 m) | 27 m |

## Depreciation and amortization | 2.7 m | ||||||||||||

## EBIT | 5.7 m | 8.7 m | 6.6 m | 12.5 m | 13.1 m | 7.6 m | 9.9 m | 8.6 m | 4.9 m | 23.8 m | 5.2 m | 82.2 m | 91.4 m |

| 10% | 17% | 11% | 20% | 21% | 13% | 16% | 15% | 8% | 42% | 13% | 192% | 77% |

## Interest expense | 1.8 m | 1.7 m | 1.6 m | 4.9 m | 5.4 m | 4.5 m | 4.9 m | 4.7 m | 4.8 m | 4.5 m | 4.7 m | 4.5 m | 12.2 m |

## Pre tax profit | 4 m | 266 k | 18.9 m | 550 k | 75.2 m | 76.5 m | |||||||

## Income tax expense | 4 k | 732 k | 2.4 m | 2.2 m | 4.5 m | 947 k | 826 k | 675 k | 664 k | 629 k | (22 k) | 4.4 m | 4.7 m |

## Net Income | 3.9 m | 5.7 m | 2.7 m | 4.2 m | 3.2 m | 2.2 m | 4.9 m | 3.3 m | (398 k) | 18.3 m | 572 k | 70.8 m | 71.8 m |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Cash | 5.3 m | 3.7 m | 4.5 m | 11.3 m |

## Accounts Receivable | 2.3 k | |||

## Inventories | ||||

## Current Assets | 54 m | 55.9 m | 51.7 m | 46.5 m |

## Goodwill | 12.6 m | 15.4 m | 14.7 m | 4.6 m |

## Total Assets | 265.3 m | 334.7 m | 316.6 m | 289.3 m |

## Accounts Payable | 9 m | 9.5 m | 8.1 m | 13.4 m |

## Short-term debt | ||||

## Current Liabilities | 49.3 m | 42.8 m | 51.3 m | 54.6 m |

## Long-term debt | 114.9 m | 254.2 m | 228 m | 190.4 m |

## Total Debt | 190.4 m | |||

## Total Liabilities | 293.4 m | |||

## Common Stock | 373 k | 391 k | 416 k | 113 k |

## Additional Paid-in Capital | 580.8 m | 585.4 m | 589.5 m | 592.3 m |

## Retained Earnings | (545.4 m) | (644.6 m) | (642.5 m) | (629.4 m) |

## Total Equity | 83.4 m | (12.1 m) | ||

## Debt to Assets Ratio | 0.7 x | |||

## Financial Leverage | 3.2 x | -27.6 x |

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

## Cash | 6.8 m | 5.3 m | 2.9 m | 6.4 m | 4.2 m | 3.3 m | 6.8 m | 4.3 m | 5.7 m | 2.1 m | 2.2 m | 4.7 m | 3.9 m |

## Accounts Receivable | 34.8 m | 33.4 m | 39.9 m | 40.3 m | 41.5 m | 39.2 m | 39.1 m | 37 m | 38.3 m | 37.5 m | 27.7 m | 25.5 m | 23.3 m |

## Current Assets | 54.4 m | 52.5 m | 62.7 m | 143 m | 141.9 m | 57.1 m | 59.9 m | 54.4 m | 56.8 m | 52.1 m | 43.7 m | 38.7 m | 35.2 m |

## PP&E | 32 m | 31.2 m | 31.5 m | 35.2 m | 35 m | 34.1 m | 34 m | 33.1 m | 32 m | 30.7 m | 29 m | 28.6 m | 28.2 m |

## Goodwill | 12.6 m | 12.6 m | 12.6 m | 74.3 m | 74.3 m | 15.4 m | 15.4 m | 14.7 m | 12.6 m | 4.6 m | 4.6 m | 4.6 m | 4.6 m |

## Total Assets | 266.2 m | 263.6 m | 274.6 m | 498.1 m | 496.2 m | 335 m | 337.3 m | 318.6 m | 316.8 m | 302.1 m | 282.7 m | 277.3 m | 273.4 m |

## Accounts Payable | 8 m | 9.4 m | 14.1 m | 8.5 m | 8.4 m | 8.2 m | 7.8 m | 7.8 m | 7.1 m | 8 m | 5.3 m | 4.6 m | 5.3 m |

## Short-term debt | 16.1 m | ||||||||||||

## Current Liabilities | 47.3 m | 44.1 m | 49.9 m | 118.9 m | 117.2 m | 43.2 m | 45.7 m | 47.4 m | 46.7 m | 37.5 m | 42.6 m | 34.9 m | 32.3 m |

## Total Debt | 16.1 m | ||||||||||||

## Total Liabilities | 220.8 m | 213.5 m | 187.5 m | 405.8 m | 401.5 m | 345.5 m | 342.5 m | 330 m | 328.8 m | 297.4 m | 286.5 m | 211 m | 207.3 m |

## Common Stock | 368 k | 371 k | 386 k | 387 k | 389 k | 397 k | 405 k | 441 k | 111 k | 113 k | 114 k | 116 k | 116 k |

## Preferred Stock | |||||||||||||

## Additional Paid-in Capital | 579.7 m | 580.6 m | 583.5 m | 584.1 m | 584.7 m | 586.5 m | 587.7 m | 590.1 m | 591.1 m | 591.7 m | 593 m | 593.6 m | 594.2 m |

## Retained Earnings | (582.8 m) | (578.5 m) | (544.4 m) | (541.6 m) | (538.8 m) | (643.1 m) | (638.7 m) | (639.8 m) | (639.5 m) | (621.8 m) | (629.6 m) | (559.7 m) | (560 m) |

## Total Equity | 45.4 m | 50.1 m | 87.1 m | 92.3 m | 94.7 m | (10.5 m) | (5.2 m) | ||||||

## Financial Leverage | 5.9 x | 5.3 x | 3.2 x | 5.4 x | 5.2 x | -32 x | -65.3 x |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Net Income | 48.7 m | (96 m) | (304 k) | 13.2 m |

## Depreciation and Amortization | 4.9 m | 5.9 m | 5.8 m | 4.8 m |

## Accounts Receivable | (3.3 m) | (7 m) | 1.8 m | 3.5 m |

## Inventories | 1.6 m | (1.5 m) | 1.3 m | |

## Accounts Payable | ||||

## Cash From Operating Activities | 24.7 m | 18.5 m | 25.1 m | 19.1 m |

## Purchases of PP&E | (3.1 m) | (3.5 m) | (3.4 m) | (2.9 m) |

## Cash From Investing Activities | (5.4 m) | (140.2 m) | (3.3 m) | 28.5 m |

## Long-term Borrowings | (24.1 m) | (79.5 m) | (24.2 m) | (56 m) |

## Cash From Financing Activities | (22.8 m) | 120.1 m | (21 m) | (40.7 m) |

## Interest Paid | 6.3 m | 9.8 m | 16.7 m | 15.6 m |

## Income Taxes Paid | (686 k) | (30 k) | (117 k) | (76 k) |

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

## Net Income | 3.9 m | 5.7 m | 2.7 m | 4.2 m | 3.2 m | 2.2 m | 7.1 m | 3.3 m | 2.9 m | 21.2 m | 572 k | 71.3 m | 71.8 m |

## Depreciation and Amortization | 1.2 m | 1.2 m | 1.4 m | 1.6 m | 1.5 m | 1.5 m | 1.4 m | 1.3 m | 1.3 m | 1.1 m | 978 k | 2.7 m | |

## Accounts Receivable | 39.2 m | 39.1 m | 37 m | 38.3 m | 37.5 m | 27.7 m | 2.5 m | ||||||

## Accounts Payable | 8.2 m | 7.8 m | 7.8 m | 7.1 m | 8 m | 5.3 m | (11.5 m) | ||||||

## Cash From Operating Activities | (3.5 m) | ||||||||||||

## Purchases of PP&E | (1.2 m) | ||||||||||||

## Cash From Investing Activities | 78.9 m | ||||||||||||

## Long-term Borrowings | (98.3 m) | ||||||||||||

## Cash From Financing Activities | (82.9 m) | ||||||||||||

## Interest Paid | 10.6 m | ||||||||||||

## Income Taxes Paid | (129 k) |

USD | Y, 2017 |
---|---|

## EV/EBIT | 0.7 x |

## EV/CFO | -19.6 x |

## Revenue/Employee | 150.8 k |

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