USD | |
---|---|
Revenue (Q2, 2018) | 23.9 m |
Gross profit (Q2, 2018) | 8.7 m |
Gross profit margin (Q2, 2018), % | 36.3% |
Net income (Q2, 2018) | 1.8 m |
EBIT (Q2, 2018) | 2.2 m |
Market capitalization (18-Apr-2018) | 106.5 m |
Cash (31-Jul-2017) | 13.2 m |
EV | 93.8 m |
USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|
Revenue | 91.4 m | 99.7 m | 99.6 m | |
Revenue growth, % | 9% | 0% | ||
Cost of goods sold | 66 m | |||
Gross profit | 33.7 m |
USD | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 22.8 m | 23.5 m | 24.6 m | 25.1 m | 23 m | 23.9 m | |||||
Cost of goods sold | 17.7 m | 16.4 m | 16.5 m | 16.5 m | 14.4 m | 15.2 m | |||||
Gross profit | 5 m | 7.1 m | 8.1 m | 8.6 m | 8.6 m | 8.7 m | |||||
Gross profit Margin, % | 22% | 30% | 33% | 34% | 37% | 36% |
USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|
Cash | 4.6 m | 6.8 m | 7 m | 10.4 m |
Accounts Receivable | ||||
Inventories | 39.8 m | |||
Current Assets | 65.5 m | 66.8 m | 63.7 m | 60.1 m |
USD | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 5 m | 7 m | 6.2 m | 7 m | 8.7 m | 5.1 m | 4.3 m | 10.3 m | 7.9 m | 11.8 m | 13.2 m |
Inventories | 40.4 m | 40.4 m | 39.5 m | ||||||||
Current Assets | 68.2 m | 69.9 m | 69.9 m | 69.9 m | 74.8 m | 67.2 m | 69.8 m | 66.6 m | 64.7 m | 60 m | 64.3 m |
PP&E | 12.6 m | 12.1 m | 12 m | 11.8 m | 10.3 m | 9.7 m | 9.6 m | 9.1 m | 8.8 m | 8.4 m | 8.7 m |
USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|
Net Income | (119.5 k) | 8.4 m | 3.9 m | 3.9 m |
Depreciation and Amortization | 1.6 m | 1.3 m | 986 k | 1.2 m |
Inventories | (4.6 m) | (500.6 k) | (4.2 m) | 5.5 m |
Accounts Payable | 2.6 m | 340.4 k | (3.3 m) | 585 k |
USD | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | (1.8 m) | (64 ) | (385.6 k) | (2.5 m) | 1.2 m | 3.3 m | 5.4 m | 3 k | 1.4 m | 1.7 m | |
Depreciation and Amortization | 474 k | 704 k | 287 k | 604 k | 200 k | ||||||
Inventories | (5 m) | (6.6 m) | 2.4 m | 1.9 m | |||||||
Accounts Payable | 938 k | (45 k) | 3 m | 2.3 m | 5.3 m |
USD | Y, 2017 |
---|---|
EV/EBIT | 43 x |
Financial Leverage | 1.2 x |