USD | |
---|---|
Revenue (Q3, 2018) | 2.8 b |
Gross profit (Q3, 2018) | 955 m |
Gross profit margin (Q3, 2018), % | 34% |
Market capitalization (18-Apr-2018) | 945.7 m |
Cash (28-Oct-2017) | 185 m |
EV | 4.8 b |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Revenue | 13 b | 11.9 b | 12.6 b | 12.5 b |
Revenue growth, % | (9%) | 6% | (1%) | |
Cost of goods sold | 8.4 b | 8 b | 8.1 b | 8.1 b |
Gross profit | 4.6 b | 3.9 b | 4.6 b | 4.5 b |
USD | Q3, 2013 | Q3, 2014 | Q2, 2014 | Q1, 2014 | Q2, 2015 | Q1, 2015 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.8 b | 2.8 b | 2.8 b | 2.8 b | 2.9 b | 2.9 b | 2.9 b | 2.8 b | 2.9 b | 2.9 b | 2.7 b | 3 b | 2.8 b |
Cost of goods sold | 2 b | 1.8 b | 1.8 b | 1.9 b | 1.8 b | 1.8 b | 1.8 b | 1.8 b | 1.8 b | 1.8 b | 1.7 b | 1.9 b | 1.9 b |
Gross profit | 819 m | 1 b | 1 b | 926 m | 1.1 b | 1 b | 1.1 b | 1 b | 1.1 b | 1.1 b | 983 m | 1 b | 955 m |
Gross profit Margin, % | 29% | 37% | 36% | 33% | 37% | 36% | 37% | 36% | 37% | 37% | 36% | 35% | 34% |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Cash | 1.5 b | 1.3 b | 900 m | 887 m |
Current Assets | 4.8 b | 4.3 b | 4 b | 4.1 b |
Total Assets | 11.8 b | 10.4 b | 9.4 b | 9.3 b |
Short-term debt | 650 m |
USD | Q3, 2013 | Q3, 2014 | Q2, 2014 | Q1, 2014 | Q2, 2015 | Q1, 2015 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 1.2 b | 684 m | 1 b | 1.2 b | 973 m | 1 b | 638 m | 415 m | 429 m | 183 m | 363 m | 314 m | 185 m |
Inventories | (588 m) | ||||||||||||
Current Assets | 5.3 b | 4.4 b | 4.3 b | 4.4 b | 4.4 b | 4.3 b | 4.7 b | 3.8 b | 3.9 b | 4.3 b | 3.5 b | 3.3 b | 3.8 b |
Total Assets | 11.9 b | 11.2 b | 11.1 b | 11.3 b | 10.2 b | 10.2 b | 10.6 b | 9.1 b | 9.2 b | 9.6 b | 8.6 b | 8.3 b | 8.7 b |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Net Income | (1.4 b) | (771 m) | (513 m) | 1 m |
Inventories | (594 m) | 283 m | (69 m) | (133 m) |
Cash From Investing Activities | (789 m) | (142 m) | (296 m) | (316 m) |
Long-term Borrowings | (256 m) | (412 m) | (520 m) | (2.3 b) |
USD | Q3, 2013 | Q3, 2014 | Q2, 2014 | Q1, 2014 | Q2, 2015 | Q1, 2015 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | (128 m) | ||||||||||||
Depreciation and Amortization | 161 m | 156 m | 160 m | 158 m | 153 m | 154 m | 152 m | 154 m | 153 m | 149 m | 145 m | 144 m | 131 m |
Inventories | (592 m) | (510 m) | (13 m) | 100 m | (194 m) | (159 m) | (664 m) | (204 m) | (56 m) | (710 m) | (95 m) | 172 m | (588 m) |
Cash From Operating Activities | 402 m | (239 m) |
USD | Y, 2017 |
---|---|
EV/CFO | -20.1 x |
EV/FCF | -14.4 x |
Revenue/Employee | 26.5 k |
Financial Leverage | 8.1 x |