USD | |
---|---|
Revenue (FY, 2017) | 17.3 b |
Gross profit (FY, 2017) | 2.3 b |
Gross profit margin (FY, 2017), % | 13.3% |
Net income (FY, 2017) | 2.6 b |
Market capitalization (23-Apr-2018) | 10.4 b |
Cash (31-Dec-2017) | 1.7 b |
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 | 4.2 b | 4.7 b | 4.9 b | 4.6 b | 3.6 b | 4 b | 3.7 b | 3.5 b | 4.1 b | 3.9 b | 4.3 b | 4.3 b |
Cost of goods sold | 3.8 b | 4.1 b | 4.3 b | 4.2 b | 3.1 b | 3.3 b | 3.2 b | 3.1 b | 3.4 b | 3.4 b | 3.7 b | 3.7 b |
Gross profit | 356 m | 524 m | 540 m | 339 m | 440 m | 655 m | 496 m | 425 m | 646 m | 526 m | 582 m | 559 m |
Gross profit Margin, % | 9% | 11% | 11% | 7% | 12% | 16% | 13% | 12% | 16% | 13% | 13% | 13% |
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 | 3.3 b | 3.3 b | 3.3 b | 3.1 b | 2.9 b | 2.2 b | 2 b | 1.9 b | 1.9 b | 2 b | 2 b | 2.4 b |
Accounts Receivable | 1.9 b | 1.9 b | 1.9 b | 1.9 b | 1.8 b | 2 b | 1.9 b | 1.8 b | 1.8 b | 1.7 b | 1.7 b | 1.8 b |
Inventories | 2.1 b | 2 b | 2 b | 2.1 b | 1.9 b | 2.3 b | 2.3 b | 2.9 b | 2.9 b | 3 b | 3.1 b | 3.1 b |
PP&E | 6.8 b | 8.2 b | 8.5 b | 8.8 b | 9.2 b | 9.7 b | 9.8 b | 10.6 b | 11.4 b | 11.4 b | 10.1 b | 9.6 b |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2 b | 77 m | 1.2 b | 573 m | 422 m | 1.2 b | 573 m | 422 m | 963 m | 23 m | (1.6 b) | (1.9 b) |
Depreciation and Amortization | 503 m | 197 m | 395 m | 601 m | ||||||||
Cash From Operating Activities | 314 m | (802 m) | (838 m) | (619 m) | ||||||||
Purchases of PP&E | 65 m | 90 m | (257 m) | 65 m | 90 m |
USD | Y, 2017 |
---|---|
Revenue/Employee | 233.1 k |
Financial Leverage | 2.8 x |
Acquired Company | Date | Deal Size |
---|---|---|
Pep Boys | December 31, 2015 |