USD | |
---|---|
Revenue (FY, 2016) | 375.3 m |
Revenue growth (FY, 2015 - FY, 2016), % | 4.2% |
Net income (FY, 2016) | 72.8 m |
Market capitalization (1-Mar-2017) | 4.5 b |
Closing share price (1-Mar-2017) | 31.7 |
Cash (31-Dec-2016) | 16.7 m |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Revenue | 314.5 m | 353.2 m | 360.2 m | 375.3 m |
Revenue growth, % | 12% | 2% | 4% | |
General and administrative expense | 39.4 b | |||
Operating expense total | 39.4 b |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 84.2 m | 92.7 m | 87.4 m | 86.4 m | 88.5 m | 90.7 m | 90.4 m | 94.5 m | 92.5 m | 93.8 b |
General and administrative expense | 9.6 m | 10.9 m | 8.9 m | 11.5 m | 8.7 m | 8.4 m | 9.2 m | 8.7 m | 8.7 m | 9.1 b |
Operating expense total | 53.1 m | 58.8 m | 59.2 m | 59.8 m | 52.9 m | 54.4 m | 59 m | 59.2 m | 59.7 m | 57.6 b |
Interest expense | 16.9 m | 16.9 m | 16.1 m | 15.9 m | 14.3 m | 13.2 m | 12.9 m | 12.8 m | 12.5 m | 11.5 b |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Cash | 25.6 m | 27.5 m | 21.4 m | 16.7 m |
Accounts Receivable | 12.9 m | 11.9 m | 11.8 m | 11.7 m |
Goodwill | 6.4 m | 6 m | 5.8 m | 5.7 m |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 |
---|---|---|---|---|---|---|---|---|---|---|
Cash | 26.7 m | 29.3 m | 29.3 m | 73.6 m | 76.2 m | 17.6 m | 17.8 m | 28.7 m | 32.9 m | 18.8 m |
Accounts Receivable | 15.7 m | 12.9 m | 13.7 m | 12.4 m | 9.9 m | 10.1 m | 12.6 m | 11 m | 11.8 m | 12.3 m |
Goodwill | 6.6 m | 6.4 m | 6.2 m | 6.1 m | 6 m | 5.8 m | 5.8 m | 5.8 m | 5.8 m | 5.8 m |
Total Assets | 3.3 b | 3.4 b | 3.4 b | 3.3 b | 3.3 b | 3.3 b | 3.3 b | 3.4 b | 3.4 b | 3.4 b |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Net Income | 88.7 m | 75.5 m | 72.8 m | |
Depreciation and Amortization | 93.3 m | 95.5 m | 106 m | |
Accounts Payable | (4.6 m) | (6.9 m) | (2.7 m) |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 13.1 m | 31 m | 99 k | 20.8 m | 10.5 m | 40.1 m | 59.5 m | 21.1 m | 42.6 m | 55.2 m |
Depreciation and Amortization | 21 m | 26.3 m | 27.7 m | 26.2 m | 21 m | 22.6 m | 25.4 m | 26.2 m | 27.4 m | 24.3 b |
Accounts Payable | 45.3 m | 51.1 m | 56.6 m | 47.1 m | 51.6 m | 59.5 m | 43.3 m | 49.2 m | 67.3 m |
USD | Y, 2016 |
---|---|
Financial Leverage | 1.9 x |