USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 10.3m | 9.1m | 9.6m | 10.2m | 15.7m | 57.5m | 10.4m | 4.0m | 3.7m |
Revenue growth, % | 3% | 6% | 27% | ||||||
Sales and marketing expense | 1.7m | ||||||||
R&D expense | 4.5m | 4.1m | 4.2m | 4.2m | 4.5m | 4.4m | 5.2m | 5.7m | 5.9m |
Operating expense total | 14.9m | 17.3m | 14.9m | 16.0m | 19.6m | 21.1m | 20.4m | 20.9m | 20.8m |
Depreciation and amortization | 3.0m | 2.8m | 3.6m | 4.5m | 4.8m | 5.8m | 5.9m | ||
Interest expense | 76.7m | 63.3m | 54.9m | 54.7m | 49.7m | 53.9m | 61.5m | 89.6m | 117.0m |
Interest income | 32.1m | 31.3m | 28.3m | 26.0m | 24.8m | 25.1m | 24.5m | 23.0m | 25.5m |
Pre tax profit | 58.8m | 56.2m | 60.7m | 72.8m | 73.4m | 106.0m | 66.1m | 65.5m | 53.3m |
Income tax expense | 23.5m | 21.8m | 23.0m | 28.6m | 27.2m | 41.1m | 25.0m | 10.4m | 12.1m |
Net Income | 35.3m | 34.3m | 37.8m | 44.2m | 46.2m | 64.9m | 41.1m | 55.1m | 41.3m |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Cash | 55.7m | 40.4m | 33.5m | 34.3m | 42.4m | 35.9m | 51.5m | 118.6m | 49.8m |
Accounts Receivable | 3.2b | 3.2b | 3.4b | 3.8b | 4.4b | 5.2b | 5.5b | 5.8b | |
Inventories | |||||||||
PP&E | 24.4m | 22.5m | 20.4m | 21.9m | 25.6m | 30.8m | 30.4m | 28.7m | |
Goodwill | 16.1m | 16.1m | 16.1m | 16.1m | 16.1m | 16.1m | 16.1m | 16.1m | 16.1m |
Total Assets | 4.3b | 4.5b | 4.7b | 5.1b | 5.7b | 6.1b | 6.3b | 6.8b | 7.0b |
Accounts Payable | |||||||||
Short-term debt | 73.4m | ||||||||
Long-term debt | 940.5m | 1.2b | 1.2b | 1.3b | 1.3b | 1.2b | |||
Total Debt | 940.5m | 1.2b | 1.3b | 1.2b | 1.2b | ||||
Total Liabilities | 3.9b | 4.0b | 4.3b | 4.6b | 5.2b | 5.5b | 5.8b | 6.3b | 6.4b |
Common Stock | 315.0k | 315.0k | 315.0k | 315.0k | 315.0k | 315.0k | 315.0k | 315.0k | 315.0k |
Preferred Stock | |||||||||
Additional Paid-in Capital | 195.6m | 198.3m | 201.9m | 206.4m | 210.7m | 214.5m | 217.9m | 222.7m | 226.7m |
Retained Earnings | 223.5m | 241.9m | 263.7m | 289.6m | 316.5m | 361.2m | 381.0m | 414.3m | 434.0m |
Total Equity | 416.9m | 442.4m | 432.5m | 456.2m | 473.1m | 513.9m | 532.6m | 549.5m | 579.7m |
Debt to Equity Ratio | 2.4 x | 2.4 x | 2.2 x | ||||||
Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x | ||||||
Financial Leverage | 10.3 x | 10.1 x | 10.9 x | 11.1 x | 12.1 x | 11.8 x | 11.8 x | 12.4 x | 12.1 x |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Net Income | 35.3m | 34.3m | 37.8m | 44.2m | 46.2m | 64.9m | 41.1m | 55.1m | 41.3m |
Depreciation and Amortization | 3.2m | 3.2m | 3.4m | 2.8m | 3.6m | 4.5m | 4.8m | 5.8m | 5.9m |
Cash From Operating Activities | 64.7m | 71.1m | 74.4m | 57.4m | 44.7m | 42.4m | 83.5m | 77.3m | 63.8m |
Purchases of PP&E | (4.6m) | (1.3m) | (809.0k) | (4.3m) | (11.1m) | (6.7m) | (9.4m) | (5.4m) | (4.2m) |
Cash From Investing Activities | 22.7m | (198.0m) | (326.0m) | (339.6m) | (600.5m) | (322.2m) | (254.1m) | (478.0m) | (194.8m) |
Short-term Borrowings | (132.0m) | ||||||||
Long-term Borrowings | (258.1m) | (80.0m) | (109.9m) | (167.1m) | (125.6m) | (562.4m) | (282.5m) | (270.1m) | (257.1m) |
Dividends Paid | (15.9m) | (15.8m) | (15.6m) | (17.9m) | (18.6m) | (19.7m) | (21.0m) | (22.9m) | (24.1m) |
Cash From Financing Activities | (79.5m) | 111.6m | 244.6m | 283.0m | 563.9m | 273.3m | 186.3m | 467.7m | 62.2m |
Net Change in Cash | 7.9m | (15.3m) | (6.9m) | 780.0k | 8.1m | (6.5m) | 15.7m | 67.0m | (68.8m) |
Interest Paid | 75.9m | 62.4m | 53.6m | 54.0m | 48.5m | 53.8m | 59.9m | 85.1m | 115.6m |
Income Taxes Paid | 22.9m | 21.9m | 21.4m | 24.9m | 32.6m | 36.8m | 23.9m | 6.6m | 15.4m |
USD | Q2, 2011 |
---|---|
Financial Leverage | 10.7 x |
FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Bank Branches | 17 | 19 | 19 | ||||||||
Non-accrual Loans | $31.89 m | $29.63 m | $27.32 m | $26.30 m | $22.82 m | $22.10 m | $20.38 m | $21.88 m | $21.03 m | $17.86 m | $14.13 m |
Non-performing Loans | $34.19 m | $32.52 m | $28.42 m | $28.60 m | $26.08 m | $25.30 m | $21.92 m | $23.54 m | $21.42 m | $18.54 m | $15.46 m |
Total Loans | $3.81 b | $4 b | $4.03 b | $4.20 b | $4.39 b | $4.46 b | $4.70 b | $4.74 b | $4.84 b | $4.97 b | $5.05 b |