USD | |
---|---|
Revenue (FY, 2017) | 3.4 b |
Gross profit (FY, 2017) | 1.5 b |
Gross profit margin (FY, 2017), % | 43.5% |
Net income (FY, 2017) | 295.7 m |
EBIT (FY, 2017) | 581.4 m |
Market capitalization (25-Apr-2018) | 11.1 b |
Cash (31-Dec-2017) | 368 m |
EV | 12.4 b |
USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 767.5 m | 765.1 m | 783.3 m | 793.5 m | 777 m | 828.3 m | 842.9 m | |||
Cost of goods sold | 422.5 m | 418 m | 423.1 m | 427.8 m | 430.7 m | 463.6 m | 468.3 m | |||
Gross profit | 345 m | 347.1 m | 360.2 m | 365.6 m | 346.3 m | 364.7 m | 374.6 m | |||
Gross profit Margin, % | 45% | 45% | 46% | 46% | 45% | 44% | 44% |
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 | 343.1 m | 268.6 m | 326.9 m | 404.8 m | 443.7 m | 377.3 m | 272.3 m | 528.9 m | 540 m | 498.7 m | 300.1 m | 491.4 m |
Inventories | 520.7 m | 552.1 m | 554.9 m | 556.3 m | 536.5 m | 561.7 m | 589.5 m | 600.7 m | 584.5 m | 585.2 m | 604.3 m | 623.8 m |
Current Assets | 1.6 b | 1.6 b | 1.6 b | 1.7 b | 1.8 b | 1.7 b | 1.6 b | 1.9 b | 1.9 b | 1.9 b | 1.7 b | 2 b |
Goodwill | 665.6 m | 676.1 m | 675.5 m | 675.5 m | 675.5 m | 752.7 m | 932.3 m | 951.2 m | 940.5 m | 941.5 m | 1.1 b | 1.1 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 | 292.1 m | 106.7 m | 217 m | 324.4 m | 128.3 m | 233.6 m | 340.1 m | 118.6 m | 235.3 m | 325.1 m | 115.8 m | 225.6 m |
Depreciation and Amortization | 61.1 m | 22.8 m | 49.1 m | 68.7 m | 20 m | 41 m | 65.1 m | 26.7 m | 49.7 m | 75.1 m | 26.8 m | 55.8 m |
Inventories | 10.7 m | (591 k) | 1.9 m | (21.6 m) | 13.2 m | (9.8 m) | (31.7 m) | 3.3 m | (7.3 m) | (160 k) | (109 k) | (4.2 m) |
Accounts Payable | (11.6 m) | (12 m) | (30.8 m) | (7.6 m) | (3.1 m) | 28.4 m | 54.5 m | (29.4 m) | (29.2 m) | (29.5 m) | (2 m) | (23.5 m) |
USD | Y, 2017 |
---|---|
EV/EBIT | 21.3 x |
EV/CFO | 31.7 x |
Revenue/Employee | 492.6 k |
Financial Leverage | 2.7 x |