USD | |
---|---|
Revenue (FY, 2017) | 383.9 m |
Net income (FY, 2017) | (41.9 m) |
EBIT (FY, 2017) | (40.9 m) |
Market capitalization (23-Apr-2018) | 57.6 m |
Cash (31-Dec-2017) | 8.4 m |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 135 m | 132.7 m | 140.3 m | 134.1 m | 121.2 m | 122.3 m | 122 m | 110.7 m | 97.3 m | 97.4 m | 94.9 m | 94.7 m |
Operating expense total | 126.6 m | 128.1 m | 129.3 m | 123.6 m | 118.2 m | 114.3 m | 327.4 m | 117.1 m | 104.5 m | 102 m | 101.2 m | 96.5 m |
EBIT | 8.4 m | 4.6 m | 11 m | 10.5 m | 3 m | 8.1 m | (205.4 m) | (6.4 m) | (7.2 m) | (4.6 m) | (6.3 m) | (1.8 m) |
EBIT margin, % | 6% | 3% | 8% | 8% | 2% | 7% | (168%) | (6%) | (7%) | (5%) | (7%) | (2%) |
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 | 76.8 m | 84.5 m | 77 m | 67.2 m | 33.2 m | 31.2 m | 24.7 m | 11.7 m | 12.9 m | 6.9 m | 43.6 m | 13.1 m |
Accounts Receivable | 114 m | 110.2 m | 114.9 m | 107.9 m | 110.4 m | 105.7 m | 112.6 m | 93.1 m | 75.6 m | 77.8 m | 77.9 m | 81.4 m |
Inventories | 1.2 m | 1.3 m | 1.5 m | 1.5 m | 1.2 m | 1.1 m | 1.2 m | 1.1 m | 1.2 m | 1 m | 869 k | 779 k |
Current Assets | 223.1 m | 224.2 m | 220.1 m | 201.2 m | 168.1 m | 161.4 m | 160.8 m | 125.5 m | 274.6 m | 267.9 m | 133.2 m | 114.1 m |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.8 m | 1.8 m | 5.6 m | 6.4 m | 1.6 m | (4.2 m) | (170.9 m) | (5.6 m) | (4.3 m) | (3 m) |
Inventories | (466 k) | 1.3 m | 1.5 m | 1.5 m | 1.2 m | 1.1 m | 1.2 m | 1.1 m | 1.2 m | 1 m |
Accounts Payable | 36.9 m | 37.1 m | 33 m | 38.2 m | 35.9 m | 39.4 m | 28.1 m | 33 m | 38.1 m | |
Cash From Operating Activities | 34.7 m |
USD | Y, 2017 |
---|---|
Revenue/Employee | 69.1 k |
Financial Leverage | -3.8 x |