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

| 11% | 6% | 8% | |

## Cost of goods sold | 450.4 m | 501.1 m | 526.3 m | 562.7 m |

## EBIT | 6.3 m | 8.3 m | 14.5 m | 22.7 m |

## Interest expense | 2.6 m | 2.5 m | 2.3 m | 2.2 m |

## Pre tax profit | 3.7 m | 5.8 m | 12.2 m | 20.5 m |

## Income tax expense | 100 k | (17.2 m) | 7.2 m | |

## Net Income | 3.2 m | 2.2 m | 26 m | 16.3 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 | 153.3 m | 135.3 m | 168.7 m | 174.5 m | 147.4 m | 175.1 m | 181.7 m | 158.8 m | 197.9 m | 192.8 m | 176 t | 198.7 m |

## Cost of goods sold | 122.5 m | 108.8 m | 135.2 m | 140.6 m | 118.9 m | 139.5 m | 144.5 m | 126.8 m | 155.7 m | 151.4 m | 140 t | 156.5 m |

## Gross profit | 30.8 m | 26.5 m | 33.5 m | 33.9 m | 28.5 m | 35.6 m | 37.2 m | 32 m | 42.2 m | 41.4 m | 36 t | 42.2 m |

| 20% | 20% | 20% | 19% | 19% | 20% | 20% | 20% | 21% | 21% | 20% | 21% |

## EBIT | 3.8 m | (200 k) | 4.1 m | 4.2 m | 600 k | 6 m | 6.4 m | 3.1 m | 10 m | 7.8 m | (1.5 t) | 4.1 m |

| 2% | 0% | 2% | 2% | 0% | 3% | 4% | 2% | 5% | 4% | (1%) | 2% |

## Interest expense | 500 k | 600 k | 700 k | 600 k | 500 k | 600 k | 600 k | 500 k | 600 k | 500 k | 600 b | 700 k |

## Pre tax profit | 3.3 m | (800 k) | 3.4 m | 3.6 m | 100 k | 5.4 m | 5.8 m | 2.6 m | 9.4 m | 7.3 m | (2.1 t) | 3.4 m |

## Income tax expense | 100 k | (17.4 m) | 1.1 m | 3.5 m | 2.5 m | (1.2 t) | 1.1 m | |||||

## Net Income | 3 m | (4 m) | 3.2 m | 3.5 m | 5.1 m | 20.5 m | 1.4 m | 10.4 m | 4.7 m | (900 b) | 2.2 m |

usd | Y, 2009 | Y, 2010 | Y, 2011 | Y, 2012 | Y, 2013 | Y, 2014 | Y, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 1.3 m | 800 k | 700 k | 2.3 m | 600 k | 500 k | 300 k | 300 k | |

## Accounts Receivable | 59.3 m | ||||||||

## Inventories | 66.7 m | 67.4 m | 64.3 m | 81 m | |||||

## Current Assets | 118.3 m | 124.6 m | 128.2 m | 150.1 m | |||||

## PP&E | 16.6 m | 16.9 m | 17.2 m | 24.9 m | |||||

## Goodwill | 6.3 m | 6.3 m | 6.3 m | 9.5 m | |||||

## Total Assets | 151 m | 158 m | 177.4 m | 202.3 m | |||||

## Accounts Payable | 40.3 m | 39.4 m | 43.6 m | 47.2 m | 51 m | ||||

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

## Current Liabilities | 66 m | 66.1 m | 69 m | 70.1 m | |||||

## Long-term debt | |||||||||

## Non-Current Liabilities | 62.1 m | 66.2 m | 55.5 m | 61.7 m | |||||

## Total Liabilities | 128.1 m | 132.3 m | 124.5 m | 131.8 m | |||||

## Additional Paid-in Capital | 39.8 m | 40.4 m | 41.6 m | 42.8 m | |||||

## Retained Earnings | (17.1 m) | (14.9 m) | 11.1 m | 27.4 m | |||||

## Total Equity | 22.9 m | 25.7 m | 52.9 m | 70.5 m | |||||

## Financial Leverage | 6.6 x | 6.1 x | 3.4 x | 2.9 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 | 3 m | 2.4 m | 3.5 m | 900 k | 700 k | 2.5 m | 2.8 m | 2.8 m | 800 k | 1.1 m | 1.1 m | 1 m |

## Accounts Receivable | 60.3 m | 60.2 m | 69.4 m | 71.1 m | 67.7 m | 72 m | 74.1 m | 74.9 m | 82.8 m | 78.7 m | 88.4 m | 101.1 m |

## Inventories | 61.3 m | 75.1 m | 77.4 m | 70.6 m | 81.7 m | 76.2 m | 71 m | |||||

## Current Assets | 130.2 m | 143.8 m | 156.8 m | 149.6 m | 156.8 m | 157.5 m | 154.1 m | 159.6 m | 169.8 m | 171.4 m | 184.9 m | 208.1 m |

## PP&E | 16 m | 16.3 m | 16.4 m | 16.8 m | 16.4 m | 16.7 m | 17.7 m | 17.4 m | 21.9 m | 23.4 m | 26.1 m | 28.2 m |

## Goodwill | 6.3 m | 6.3 m | 6.3 m | 6.3 m | 6.3 m | 6.3 m | 6.3 m | 6.3 m | 9.5 m | 9.5 m | 9.5 m | 9.5 m |

## Total Assets | 161.7 m | 176.1 m | 189.5 m | 182.5 m | 189.5 m | 190.3 m | 204.4 m | 208.6 m | 226.8 m | 226.9 m | 241 m | 264.9 m |

## Accounts Payable | 50.6 m | 52.6 m | 52 m | 51.1 m | 60.3 m | 53.7 m | 52 m | 60.9 m | 56.2 m | 57.2 m | 68.2 m | 63.6 m |

## Current Liabilities | 75 m | 75.5 m | 75 m | 76.9 m | 83.3 m | 78 m | 76.9 m | 82.2 m | 78.9 m | 81.2 m | 84.5 m | 82.2 m |

## Non-Current Liabilities | 63.6 m | 82.2 m | 92.5 m | 79.7 m | 80.6 m | 81.3 m | 75.4 m | 72.1 m | 82.9 m | 75.4 m | 85.3 m | 108.8 m |

## Additional Paid-in Capital | 39.6 m | 39.3 m | 39.7 m | 40.1 m | 40.3 m | 40.6 m | 41.2 m | 41.5 m | 41.8 m | 42.4 m | 42.6 m | 43.1 m |

## Retained Earnings | (16.7 m) | (21.1 m) | (17.9 m) | (14.4 m) | (14.9 m) | (9.8 m) | 10.7 m | 12.5 m | 22.9 m | 27.6 m | 28.3 m | 30.5 m |

## Total Equity | 23.1 m | 18.4 m | 22 m | 25.9 m | 25.6 m | 31 m | 52.1 m | 54.3 m | 65 m | 70.3 m | 71.2 m | 73.9 m |

## Financial Leverage | 7 x | 9.6 x | 8.6 x | 7 x | 7.4 x | 6.1 x | 3.9 x | 3.8 x | 3.5 x | 3.2 x | 3.4 x | 3.6 x |

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

## Net Income | 3.2 m | 2.2 m | 26 m | 16.3 m |

## Depreciation and Amortization | 2.8 m | 3.1 m | 3 m | 3.9 m |

## Accounts Receivable | (2.1 m) | (4.6 m) | (7.8 m) | (1.5 m) |

## Inventories | (12 m) | (700 k) | 1.5 m | (14.6 m) |

## Accounts Payable | 9.1 m | (1.4 m) | 4.2 m | 2.7 m |

## Cash From Operating Activities | 1.2 m | 3.8 m | 17.1 m | |

## Interest Paid | 2.3 m | 2.2 m | 1.8 m | 1.9 m |

## Income Taxes Paid | 400 k | |||

## Free Cash Flow | 3.4 m | 5.6 m | 19.9 m |

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

## Net Income | 3 m | (4 m) | 3.2 m | 3.5 m | 5.1 m | 20.5 m | 1.4 m | 10.4 m | 4.7 m | (900 b) |

## Inventories | 76.2 m | 71 m | ||||||||

## Accounts Payable | 53.7 m | 52 m | 60.9 m | 56.2 m | 57.2 m | 68.2 m |

Report incorrect company information