Gross profit (FY, 2017)157 M

Gross profit margin (FY, 2017), %27.2%

Net income (FY, 2017)(23.5 M)

EBIT (FY, 2017)64.6 M

Cash, 31-Dec-2017186.1 M

EV318.3 M

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 382.6 m | 500.8 m | 443.6 m | 646 m | 577.8 m |

| 31% | (11%) | 46% | ||

## Cost of goods sold | 316.4 m | 415.6 m | 405.1 m | 454.5 m | 420.8 m |

## Gross profit | 66.1 m | 85.2 m | 38.5 m | 191.5 m | 157 m |

| 17% | 17% | 9% | 30% | 27% |

## R&D expense | 243 k | 3.3 m | |||

## General and administrative expense | 45 m | 35.6 m | |||

## Operating expense total | 45.3 m | 38.9 m | |||

## Depreciation and amortization | 116.1 m | ||||

## EBIT | (32.4 m) | 21.6 m | (35.6 m) | 116.9 m | 64.6 m |

| (8%) | 4% | (8%) | 18% | 11% |

## Interest expense | 21.7 m | 26.8 m | |||

## Interest income | 1.7 m | ||||

## Pre tax profit | (34.9 m) | 12.6 m | (30.7 m) | 97 m | (3.6 m) |

## Income tax expense | 9.8 m | 5.2 m | (56.3 m) | (27.4 m) | (19.9 m) |

## Net Income | (25.1 m) | 17.8 m | (87 m) | 69.5 m | (23.5 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 | 106.6 m | 125.8 m | 117.5 m | 135.5 m | 119.1 m | 104.2 m | 104.9 m | 131 m | 171.3 m | 179.4 m | 142.5 m | 134.3 m |

## Cost of goods sold | 66.9 m | 77.7 m | 71 m | 86.7 m | 74 m | 67.6 m | 79.3 m | 74.3 m | 83 m | 94.1 m | 107.6 m | 103.1 m |

## Gross profit | 39.7 m | 48 m | 46.5 m | 48.8 m | 45.1 m | 36.6 m | 25.7 m | 56.7 m | 88.3 m | 85.3 m | 34.9 m | 31.2 m |

| 37% | 38% | 40% | 36% | 38% | 35% | 24% | 43% | 52% | 48% | 24% | 23% |

## R&D expense | 5.8 m | 4.2 m | 3.1 m | 5.8 m | 4.6 m | 4.6 m | 5.5 m | 3 m | 3.4 m | 3.9 m | 683 k | 312 k |

## General and administrative expense | 7.7 m | 7.9 m | 8.2 m | 7.9 m | 8.7 m | 8.3 m | 9.5 m | 10.2 m | 10.4 m | 11.2 m | 9.2 m | 10.3 m |

## Operating expense total | 13.5 m | 12.1 m | 11.3 m | 13.7 m | 13.3 m | 12.9 m | 15 m | 13.2 m | 13.7 m | 15 m | 9.9 m | 10.6 m |

## EBIT | 1.7 m | 7.9 m | 5 m | 6.3 m | 4.9 m | (17.3 m) | (21.2 m) | 15.6 m | 41.6 m | 38.2 m | 15.9 m | 4 m |

| 2% | 6% | 4% | 5% | 4% | (17%) | (20%) | 12% | 24% | 21% | 11% | 3% |

## Pre tax profit | (11 m) | 15.4 m | (19.4 m) | 3.9 m | 14 m | (26.8 m) | (15.4 m) | 1 m | 35.6 m | 35.2 m | (2.2 m) | (7.9 m) |

## Income tax expense | 2.5 m | (3.8 m) | 5 m | (180 k) | (1.4 m) | 132 k | 5.5 m | (1.7 m) | (11.5 m) | (9.5 m) | 29.1 m | (16.1 m) |

## Net Income | (8.5 m) | 11.6 m | (14.4 m) | 3.7 m | 12.6 m | (26.7 m) | (9.9 m) | (618 k) | 24.1 m | 25.8 m | 26.8 m | (24 m) |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 212.2 m | 209.7 m | 155.2 m | 169.8 m | 186.1 m |

## Accounts Receivable | 7.6 k | ||||

## Inventories | 21.1 m | 21.5 m | 23.1 m | 24.1 m | 26.1 m |

## Current Assets | 343.6 m | 316.4 m | 269.5 m | 303.4 m | 320.3 m |

## Total Assets | 2.2 b | 2.3 b | 2.2 b | 2.4 b | 2.4 b |

## Accounts Payable | 20.1 m | 14.8 m | |||

## Short-term debt | |||||

## Current Liabilities | 151.5 m | 91 m | 127.1 m | 127.5 m | 112.1 m |

## Long-term debt | 490.7 m | 498.5 m | 500.2 m | 501 m | 502.2 m |

## Total Debt | 501 m | 502.2 m | |||

## Total Liabilities | 891.8 m | 881.1 m | |||

## Additional Paid-in Capital | 1.4 b | 1.5 b | 1.5 b | 1.6 b | 1.6 b |

## Retained Earnings | (155 m) | (141.3 m) | (232.6 m) | (167.4 m) | (195.5 m) |

## Total Equity | 1.3 b | 1.5 b | 1.5 b | ||

## Debt to Equity Ratio | 0.3 x | ||||

## Debt to Assets Ratio | 0.2 x | ||||

## Financial Leverage | 1.7 x | 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 | 237.8 m | 207.6 m | 222.1 m | 222.4 m | 196.2 m | 191.6 m | 174.5 m | 134 m | 143.6 m | 167.8 m | 176.8 m | 164.1 m |

## Inventories | 20.2 m | 21.1 m | 21.4 m | 20.7 m | 21 m | 23.1 m | 23.3 m | 23.6 m | 23.1 m | 23.1 m | 23.3 m | 23.3 m |

## Current Assets | 389.9 m | 332.3 m | 346.9 m | 318.4 m | 308.3 m | 299.1 m | 291.2 m | 276.9 m | 311.1 m | 310 m | 315.2 m | 291.8 m |

## Total Assets | 2.3 b | 2.3 b | 2.3 b | 2.3 b | 2.3 b | 2.3 b | 2.3 b | 2.2 b | 2.3 b | 2.4 b | 2.4 b | 2.4 b |

## Accounts Payable | 34.5 m | 26.2 m | 21 m | 17.4 m | 27.3 m | 7.8 m | 10.4 m | 30.1 m | 25.7 m | 26.6 m | 17.2 m | 9.2 m |

## Current Liabilities | 177.9 m | 151.6 m | 147 m | 101 m | 88.5 m | 109.2 m | 125.6 m | 132.8 m | 129.8 m | 135.1 m | 132.7 m | 113.8 m |

## Long-term debt | 490.4 m | 491 m | 496.4 m | 498.2 m | 498.8 m | 501.4 m | 501.3 m | 500.5 m | 500.4 m | 500.7 m | 501.3 m | 501.6 m |

## Total Debt | 490.4 m | 491 m | 496.4 m | 498.2 m | 498.8 m | 501.4 m | 501.3 m | 500.5 m | 500.4 m | 500.7 m | 501.3 m | 501.6 m |

## Total Liabilities | 941.2 m | 906.8 m | 913.7 m | 866.1 m | 840.6 m | 880.7 m | 883.4 m | 891.9 m | 891.1 m | 901.7 m | 892.2 m | 876.8 m |

## Additional Paid-in Capital | 1.4 b | 1.4 b | 1.4 b | 1.5 b | 1.5 b | 1.5 b | 1.5 b | 1.5 b | 1.5 b | 1.6 b | 1.6 b | 1.6 b |

## Retained Earnings | (151.1 m) | (144.4 m) | (159.7 m) | (157.1 m) | (129.8 m) | (157.5 m) | (168.5 m) | (234.3 m) | (211.3 m) | (186.6 m) | (141.7 m) | (166.9 m) |

## Total Equity | 1.4 b | 1.4 b | 1.3 b | 1.4 b | 1.5 b | 1.5 b | 1.5 b | |||||

## Financial Leverage | 1.6 x | 1.6 x | 1.7 x | 1.6 x | 1.6 x | 1.6 x | 1.6 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | (25.1 m) | 17.8 m | (87 m) | 69.5 m | (23.5 m) |

## Depreciation and Amortization | 81.1 m | 111.1 m | 111.5 m | 115.5 m | 121.9 m |

## Accounts Receivable | (1.3 m) | 3.1 m | (6.8 m) | 4.2 m | (2.4 m) |

## Inventories | (6.5 m) | 1.1 m | (854 k) | (5.7 m) | (3.7 m) |

## Accounts Payable | (16.4 m) | ||||

## Cash From Operating Activities | 26.6 m | 83.1 m | 106.4 m | 225.3 m | 115.9 m |

## Cash From Investing Activities | (475.5 m) | (118.4 m) | (138.6 m) | (198.7 m) | (95.4 m) |

## Cash From Financing Activities | 474.9 m | 36.5 m | (17.1 m) | (12 m) | (5.2 m) |

## Interest Paid | (13.5 m) | (23.7 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 | (8.5 m) | 11.6 m | (14.4 m) | 3.7 m | 12.6 m | (26.7 m) | (9.9 m) | (618 k) | 24.1 m | 25.8 m | 26.8 m |

## Depreciation and Amortization | 19 m | 25.8 m | 27.7 m | 26.8 m | 25.3 m | 27.2 m | 28.2 m | 25.9 m | 29.9 m | 26.6 m | 29 m |

## Inventories | 21.4 m | 20.7 m | 21 m | 23.1 m | 23.3 m | 23.6 m | 23.1 m | 23.1 m | 23.3 m | ||

## Income Taxes Paid | 10.3 m | 10.3 m | 14.2 m | 14.6 m | 12.1 m | 8.2 m |

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

## EV/EBIT | 4.9 x |

## EV/CFO | 2.7 x |

## Revenue/Employee | 411.3 k |

## Financial Leverage | 1.6 x |

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