USD | |
---|---|
Revenue (Q2, 2017) | 95.7 m |
Net income (Q2, 2017) | 7.4 m |
Market capitalization (20-Apr-2018) | 1.8 b |
Cash (30-Jun-2017) | 93.3 m |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Revenue | 398.4 m | 424.4 m | 430.8 m | 429.5 m |
Revenue growth, % | 7% | 2% | 0% | |
General and administrative expense | 31.1 m | |||
Operating expense total | 31.1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 97.9 m | 112.2 m | 109.8 m | 109.5 m | 108.6 m | 110.3 m | 105.4 m | 111.6 m | 109.6 m | 106.3 m | 96.1 m | 95.7 m |
General and administrative expense | 6.4 m | 8 m | 6.7 m | 6.4 m | 7.8 m | 8 m | 6.7 m | 7.8 m | 7.7 m | 7.5 m | 9.5 m | 8.1 m |
Operating expense total | 6.4 m | 8 m | 6.7 m | 6.4 m | 7.8 m | 8 m | 6.7 m | 7.8 m | 7.7 m | 7.5 m | 9.5 m | 8.1 m |
Income tax expense | (2.4 m) | (608 k) | (297 k) | (80 k) | (441 k) | (4 k) | (75 k) | (413 k) | (462 k) | (422 k) | (377 k) |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Cash | 77.3 m | 191.1 m | 93.2 m | 86.6 m |
Total Assets | 3.8 b | 3.8 b | 3.8 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 86.2 m | 46.1 m | 129.1 m | 109.3 m | 54.8 m | 64.4 m | 86.3 m | 80.9 m | 59.8 m | 117.8 m | 177.3 m | 93.3 m |
Total Assets | 3.5 b | 3.8 b | 3.8 b | 3.8 b | 3.8 b | 3.8 b | 3.7 b | 3.8 b | 3.7 b | 3.4 b | 3.4 b | 3.4 b |
Dividends Payable | 34.5 m | 40.4 m | 41.9 m | 42.3 m | 43.2 m | 43.6 m | 45.3 m | 45.7 m | 46.1 m | 47.9 m | 47.7 m | 48 m |
Long-term debt | 27.4 m | 24.9 m | 25.1 m | 23.8 m | 15.2 m | 12.5 m | 12.1 m |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Net Income | 3.9 m | 97.5 m | 114.9 m | 96.5 m |
Depreciation and Amortization | 183.8 m | 167.3 m | 167.2 m | 170 m |
Accounts Payable | (1.1 m) | (963 k) |
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 | 5.2 m | 1.8 m | 15.3 m | 42.2 m | 34.4 m | 50.2 m | (5.2 m) | 50.8 m | 84.6 m | 79.4 m | 50.5 m | 107.1 m |
Depreciation and Amortization | (44.5 m) | (41.3 m) | (39.9 m) | (40.4 m) | (40.3 m) | (41.8 m) | (39.7 m) | (43.1 m) | (41.3 m) | (40.3 m) | (42.9 m) | |
Accounts Payable | 36.4 m | 34.2 m | 32.9 m | 43.1 m | 42.7 m | 35.7 m | 43.1 m | 30.8 m | 44.3 m | |||
Cash From Operating Activities | 112.5 m | 181.5 m | 59.2 m |
USD | Y, 2017 |
---|---|
Financial Leverage | 2.4 x |