Cash, 30-Jun-201737 M

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

## Revenue | 851.3 m | 918.5 m | 768 m | 707.9 m |

| 8% | (16%) | (8%) | |

## Cost of goods sold | 646.2 m | 685.2 m | 542.4 m | 524.8 m |

## Gross profit | 205.1 m | 233.3 m | 225.6 m | 183.1 m |

| 24% | 25% | 29% | 26% |

## EBIT | 70.6 m | 92.6 m | 103.2 m | 57.7 m |

| 8% | 10% | 13% | 8% |

## Interest expense | 8.8 m | 3.8 m | 2.3 m | 1.9 m |

## Pre tax profit | 53 m | 87.3 m | 99.9 m | 56.8 m |

## Income tax expense | 107.2 m | (24.3 m) | (34.1 m) | (17.4 m) |

## Net Income | 160 m | 63.7 m | 63.5 m | 43.8 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 | 209.3 m | 200.2 m | 234.6 m | 219.3 m | 221.6 m | 230.8 m | 205.8 m | 172.8 m | 172.3 m | 186.7 m | 177.8 m | 224.4 m |

## Cost of goods sold | 158.8 m | 153.4 m | 175.7 m | 160.9 m | 162.4 m | 165.1 m | 146.2 m | 125.4 m | 127.3 m | 141.4 m | 134.2 m | 169.7 m |

## Gross profit | 50.5 m | 46.8 m | 58.9 m | 58.4 m | 59.2 m | 65.7 m | 59.6 m | 47.4 m | 45 m | 45.3 m | 43.6 m | 54.7 m |

| 24% | 23% | 25% | 27% | 27% | 28% | 29% | 27% | 26% | 24% | 25% | 24% |

## EBIT | 18.8 m | 12.8 m | 23.9 m | 24.9 m | 24.8 m | 29.2 m | 25.9 m | 16.1 m | 14.3 m | 13.5 m | 11.3 m | 18.7 m |

| 9% | 6% | 10% | 11% | 11% | 13% | 13% | 9% | 8% | 7% | 6% | 8% |

## Interest expense | 1.5 m | 1 m | 900 k | 900 k | 600 k | 600 k | 500 k | 400 k | 400 k | 600 k | 600 k | 1.3 m |

## Pre tax profit | 17.3 m | 11.8 m | 22.7 m | 23.7 m | 23.3 m | 28.5 m | 25.1 m | 16.1 m | 14.2 m | 13.2 m | 11 m | 17.6 m |

## Income tax expense | (500 k) | (4.2 m) | (5.7 m) | (8.5 m) | (8.4 m) | (10.2 m) | (8.7 m) | (5.7 m) | (4.8 m) | (5.7 m) | 3.8 m | 6.1 m |

## Net Income | 16 m | 7.4 m | 17.1 m | 15.4 m | 14.9 m | 18.3 m | 18.8 m | 13.6 m | 9.1 m | 8.5 m | 7.3 m | 11.4 m |

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

## Cash | 23.8 m | 30.4 m | 76 m | 50.7 m |

## Inventories | 109.8 m | 121 m | 87.2 m | 120.1 m |

## Current Assets | 265.5 m | 290.5 m | 315.1 m | 259.6 m |

## Goodwill | 273.8 m | 266.3 m | 231.6 m | 236.5 m |

## Total Assets | 644.8 m | 658.7 m | 666.5 m | 643.2 m |

## Accounts Payable | 50.5 m | 50.7 m | 38 m | 35.3 m |

## Current Liabilities | 132.6 m | 139.1 m | 117.2 m | 84.9 m |

## Total Liabilities | 249.1 m | |||

## Additional Paid-in Capital | 177 m | 187 m | 195.6 m | 200.3 m |

## Retained Earnings | 227 m | 274.9 m | 301.8 m | |

## Total Equity | 405.6 m | 394.1 m | ||

## Financial Leverage | 1.6 x | 1.6 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 20.9 m | 16 m | 24.2 m | 29.1 m | 23 m | 35.9 m | 66.2 m | 77.3 m | 38.7 m | 50.8 m | 56.8 m | 37 m |

## Inventories | 111.3 m | 121.4 m | 124.3 m | 131.4 m | 126.5 m | 120.1 m | 124.7 m | 93.6 m | 119.5 m | 115.8 m | 127.5 m | 139.7 m |

## Current Assets | 266 m | 271.1 m | 281.7 m | 283.3 m | 291.6 m | 306.7 m | 312.8 m | 276.7 m | 253.7 m | 260.8 m | 273.4 m | 302.9 m |

## PP&E | 41.6 m | |||||||||||

## Goodwill | 273.1 m | 273.5 m | 273.6 m | 269.2 m | 260.8 m | 262.4 m | 261.6 m | 236.2 m | 236.2 m | 238.3 m | 237 m | 372.2 m |

## Total Assets | 656.8 m | 651.6 m | 658.5 m | 651.3 m | 649 m | 660.7 m | 662.8 m | 583.2 m | 651.3 m | 648.6 m | 652 m | 997.6 m |

## Accounts Payable | 48.8 m | 54.5 m | 58.7 m | 53.7 m | 55.1 m | 49.4 m | 49.1 m | 37 m | 40.9 m | 37.7 m | 41.2 m | 66.7 m |

## Short-term debt | 6.1 m | 5 m | 2.8 m | |||||||||

## Current Liabilities | 127.9 m | 141.9 m | 149.5 m | 145 m | 136.4 m | 131.8 m | 129.4 m | 89.9 m | 95.1 m | 91.9 m | 90.9 m | 132.7 m |

## Total Debt | 6.1 m | 5 m | 2.8 m | |||||||||

## Total Liabilities | 366.6 m | 291 m | 283 m | 272 m | 281.3 m | 272.7 m | 263.6 m | 175.8 m | 255.3 m | 247.1 m | 254.3 m | 585.2 m |

## Additional Paid-in Capital | 175.2 m | 178.3 m | 180.4 m | 182.1 m | 187.7 m | 190.2 m | 192.4 m | 195.5 m | 197.4 m | 198.8 m | 201 m | 204.4 m |

## Retained Earnings | 141.8 m | 176.3 m | 191.5 m | 205 m | 238.1 m | 252.7 m | 267.7 m | 284.2 m | 289 m | 293.3 m | 304.9 m | 312.1 m |

## Total Equity | 290.2 m | 360.6 m | 375.5 m | 379.3 m | 367.7 m | 388 m | 399.2 m | 407.4 m | 396 m | 401.5 m | 397.7 m | 412.4 m |

## Financial Leverage | 2.3 x | 1.8 x | 1.8 x | 1.7 x | 1.8 x | 1.7 x | 1.7 x | 1.4 x | 1.6 x | 1.6 x | 1.6 x | 2.4 x |

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

## Net Income | 160 m | 63.7 m | 63.5 m | 43.8 m |

## Depreciation and Amortization | 14.2 m | 15 m | 12.3 m | 19.1 m |

## Accounts Receivable | 2.6 m | (17 m) | (300 k) | (8 m) |

## Inventories | 10.5 m | (20 m) | (3.3 m) | (2.3 m) |

## Accounts Payable | (2.5 m) | 1.9 m | (3.1 m) | (13.9 m) |

## Cash From Operating Activities | 74.8 m | 72.3 m | 97.2 m | 24.7 m |

## Cash From Investing Activities | (11.5 m) | (103 m) | ||

## Dividends Paid | ||||

## Cash From Financing Activities | (65.6 m) | (53.7 m) | (33 m) | (36.4 m) |

## Income Taxes Paid | (600 k) | (1.1 m) | (1.5 m) | (4.4 m) |

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

## Net Income | 132.9 m | 7.4 m | 17.1 m | 15.4 m | 14.9 m | 33.2 m | 18.8 m | 13.6 m | 9.1 m | 8.5 m | 7.3 m |

## Depreciation and Amortization | 10.4 m | 3.6 m | 7.7 m | ||||||||

## Inventories | 120.1 m | 124.7 m | 93.6 m | 119.5 m | 115.8 m | 127.5 m | |||||

## Accounts Payable | 49.4 m | 49.1 m | 37 m | 40.9 m | 37.7 m | 41.2 m | |||||

## Cash From Operating Activities | 32.2 m | (7.2 m) | 27.4 m | ||||||||

## Cash From Investing Activities | (10.7 m) | 2.8 m | |||||||||

## Cash From Financing Activities | (30.4 m) | (3.5 m) |

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

## Financial Leverage | 2.4 x |

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