Cash, 31-Mar-2018135 M

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

## Revenue | 1.3 b | 338 m | 316.6 m | 331.9 m |

| (74%) | (6%) | 5% | |

## EBIT | 173.3 m | 26.8 m | 35.2 m | 45.3 m |

| 13% | 8% | 11% | 14% |

## Interest expense | 35.7 m | |||

## Pre tax profit | 143.2 m | |||

## Net Income | 104.8 m | 15.6 m | 13.3 m | 24.5 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 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 319.9 m | 335.1 m | 344.1 m | 338.9 m | 371.7 m | 367.2 m | 336.4 m | 343.2 m | 334.9 m | 320.6 m | 355.3 m | 356.3 m | 332.8 m | 388 m |

## Operating expense total | 278.3 m | 303 m | 297.7 m | 306.3 m | 830.3 m | 330.2 m | 295.9 m | 298.4 m | 277 m | 290.8 m | 295.8 m | 344.9 m | 293 m | |

## EBIT | 41.6 m | 32.1 m | 46.4 m | 32.6 m | (458.6 m) | 37 m | 40.5 m | 44.8 m | 57.9 m | 29.8 m | 59.5 m | 11.4 m | 39.8 m | |

| 13% | 10% | 13% | 10% | (123%) | 10% | 12% | 13% | 17% | 9% | 17% | 3% | 12% | |

## Interest expense | 8.8 m | 8.8 m | 9.2 m | 9.7 m | 9.8 m | 5.2 m | 4.9 m | 3.7 m | 5.5 m | 5.5 m | 5.6 m | 5.5 m | 5.3 m | |

## Pre tax profit | 35.7 m | 25.2 m | 39 m | 25.1 m | (468 m) | 32.2 m | 34.7 m | 41.4 m | 41.7 m | 24.3 m | 54.5 m | 6.9 m | 36 m | |

## Income tax expense | 175.8 m | (12 m) | (12.6 m) | (15.1 m) | (15.7 m) | (9.4 m) | (18.5 m) | (2.2 m) | (16.1 m) | |||||

## Net Income | 25.4 m | 15.8 m | 24.5 m | 15.9 m | (292.2 m) | 20.2 m | 22.1 m | 26.3 m | 26 m | 14.9 m | 36 m | 4.7 m | 19.9 m |

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

## Cash | 169.5 m | 177.7 m | 72.5 m | 55.2 m |

## Inventories | 214.4 m | 214.7 m | 219.6 m | 201.6 m |

## Current Assets | 690.8 m | 825.2 m | 501.6 m | 655.9 m |

## Goodwill | 37.2 m | 37.2 m | 37.2 m | 37.2 m |

## Accounts Payable | 62.9 m | 81.4 m | 76.7 m | 75.8 m |

## Short-term debt | 172.5 m | |||

## Current Liabilities | 150.6 m | 426.4 m | 169.3 m | 165 m |

## Long-term debt | 388.5 m | 225 m | 197.8 m | 368.7 m |

## Total Debt | 397.5 m | 368.7 m | ||

## Total Liabilities | 638.8 m | |||

## Additional Paid-in Capital | 1 b | 1 b | 1 b | 1 b |

## Retained Earnings | 233.8 m | 280.4 m | 15.9 m | 75.2 m |

## Total Equity | 774.4 m | 804.7 m | ||

## Debt to Equity Ratio | 0.5 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 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 224.6 m | 185.6 m | 174.2 m | 212.3 m | 220.9 m | 54.3 m | 82.6 m | 70.7 m | 195.3 m | 72.9 m | 34.4 m | 57.1 m | 73.9 m | 135 m |

## Accounts Receivable | 145.6 m | 138.2 m | ||||||||||||

## Inventories | 207.9 m | 203.1 m | 198.1 m | 211.3 m | 218 m | 217.3 m | 217.3 m | 210.6 m | 217.5 m | 223.6 m | 203.5 m | 199.9 m | 212.2 m | |

## Current Assets | 752.6 m | 677 m | 769.1 m | 822.9 m | 823.2 m | 546.5 m | 564.5 m | 447.8 m | 640.4 m | 657.9 m | 636.2 m | 615.8 m | 662.6 m | |

## PP&E | 552.1 m | 557.8 m | ||||||||||||

## Goodwill | 37.2 m | 37.2 m | 37.2 m | 37.2 m | 37.2 m | 37.2 m | 37.2 m | 37.2 m | 37.2 m | 37.2 m | 37.2 m | 18.8 m | 18.8 m | |

## Accounts Payable | 71.3 m | 72.3 m | 72.1 m | 89.3 m | 83.1 m | 77.4 m | 69.3 m | 70.2 m | 72.3 m | 69.6 m | 84.4 m | 84.2 m | 94.4 m | |

## Short-term debt | 167.9 m | 170.2 m | 175 m | |||||||||||

## Current Liabilities | 151.4 m | 142.8 m | 389 m | 428.5 m | 448.9 m | 163.5 m | 169.2 m | 160.7 m | 153 m | 159.2 m | 153.9 m | 156.3 m | 176.7 m | |

## Long-term debt | 386.4 m | 390.7 m | 225 m | 225 m | 225 m | 225 m | 218.9 m | 368.2 m | 368.5 m | 368.9 m | 369.2 m | 369.4 m | ||

## Total Debt | 386.4 m | 390.7 m | 392.9 m | 395.2 m | 400 m | 225 m | 218.9 m | 368.2 m | 368.5 m | 368.9 m | 369.2 m | 369.4 m | ||

## Total Liabilities | 696.9 m | 683.7 m | 678.9 m | 715.6 m | 780.6 m | 492.5 m | 490.8 m | 448.8 m | 613.3 m | 619.3 m | 614.5 m | 617.9 m | 639.1 m | |

## Additional Paid-in Capital | 1 b | 1 b | 1 b | 1 b | 1 b | 1 b | 1 b | 1 b | 1 b | 1 b | 1 b | 1.1 b | ||

## Retained Earnings | 212.2 m | 243.2 m | 261.4 m | 271.1 m | (18.7 m) | (5.4 m) | 9.7 m | 51.9 m | 58.7 m | 101.9 m | 97.6 m | 109 m | ||

## Total Equity | 758.8 m | 772.3 m | 787.8 m | 808.3 m | 814.1 m | 798.6 m | 768.8 m | 783.6 m |

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

## Net Income | 104.8 m | 15.6 m | 13.3 m | 24.5 m |

## Depreciation and Amortization | 28.1 m |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 24.5 m | 15.9 m | (292.2 m) | 20.2 m | 22.1 m | 26.3 m | 26 m | 14.9 m | 36 m | |

## Depreciation and Amortization | 7.7 m | 8 m | 8 m | 8.1 m | 8.1 m | 8.7 m | 9 m | 9 m | 9.6 m | |

## Accounts Payable | 32 m |

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