USD | |
---|---|
Revenue (Q3, 2017) | 294.8 m |
Net income (Q3, 2017) | 122.2 m |
EBIT (Q3, 2017) | 99.8 m |
Market capitalization (20-Apr-2018) | 5.7 b |
Cash (30-Sep-2017) | 156.6 m |
EV | 10.2 b |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Revenue | 946.7 m | 993.9 m | 1.2 b | 1.2 b |
Revenue growth, % | 5% | 17% | 0% | |
General and administrative expense | 117.3 m | |||
Operating expense total | 117.3 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 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 241.5 m | 246.9 m | 260.2 m | 262 m | 283.5 m | 294.1 m | 288.4 m | 297.2 m | 291.5 m | 285.1 m | 293.6 m | 297.2 m | 294.8 m |
General and administrative expense | 31 m | 37.2 m | 28.8 m | 28.7 m | 32.7 m | 29.3 m | 27.3 m | 31.9 m | 29.9 m | 28 m | 30.6 m | 27.2 m | 28.6 m |
Operating expense total | 232.8 m | 168.3 m | 252.5 m | 172.3 m | 189.5 m | 201.8 m | 213.4 m | 197.9 m | 237.8 m | 209 m | 201 m | 231.3 m | 195 m |
EBIT | 8.7 m | 78.6 m | 7.8 m | 89.8 m | 94 m | 92.2 m | 75 m | 99.3 m | 53.7 m | 76.1 m | 92.6 m | 65.9 m | 99.8 m |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Cash | 148.8 m | 187.3 m | 189.5 m | 142.5 m |
Total Assets | 9.7 b | 10.3 b | 11.3 b | 11.2 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 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 401.7 m | 268.9 m | 192.2 m | 154.2 m | 221 m | 145.8 m | 180.9 m | 222 m | 337.8 m | 170.5 m | 167.5 m | 143.1 m | 156.6 m |
Total Assets | 10 b | 9.8 b | 10.2 b | 10.3 b | 11.7 b | 11.5 b | 11.4 b | 11.2 b | 11.4 b | 11.2 b | 11.2 b | 11.6 b | 11.7 b |
Dividends Payable | 98.3 m | 104.7 m | 104.8 m | 104.9 m | 111.4 m | 111.5 m | 111.5 m | 123.3 m | |||||
Short-term debt | 3.3 b | 3.3 b | 3.5 b | 3.4 b | 3.7 b | 3.8 b | 3.9 b | 3.7 b | 3.7 b | 3.8 b |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Net Income | 241.4 m | 435.9 m | 900.1 m | 386.1 m |
Depreciation and Amortization | 257.9 m | 273.1 m | 344.5 m | 355.3 m |
Accounts Payable | 10.2 m | (1.1 m) | 164 k | (7.9 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 57.2 m | 95.9 m | 92 m | 197.3 m | 312.7 m | 127.6 m | 81.1 m | 142.2 m | 204.8 m | (41.5 m) | 78.2 m | 232.9 m |
Depreciation and Amortization | 63.2 m | 61.2 m | 66 m | 69.2 m | 74.6 m | 80.2 m | 103.7 m | 84.9 m | 82.8 m | 96.8 m | 92.1 m | 187.3 m |
Accounts Payable | (10.5 m) | |||||||||||
Dividends Paid | (252.8 m) |
USD | Y, 2017 |
---|---|
EV/EBIT | 102.1 x |
Revenue/Employee | 535.1 k |
Financial Leverage | 2.2 x |