Net income (Q2, 2017)7.4 M

Cash, 30-Jun-201793.3 M

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

## Revenue | 398.4 m | 424.4 m | 430.8 m | 429.5 m |

| 7% | 2% | 0% | |

## General and administrative expense | 31.1 m | |||

## Operating expense total | 31.1 m | |||

## EBIT | (2.2 m) | 62.3 m | 123.5 m | |

| (1%) | 15% | 29% | |

## Income tax expense | (1.7 m) | (1.1 m) | (568 k) | (1.4 m) |

## Net Income | 3.9 m | 97.5 m | 114.9 m | 96.5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## 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) | |

## 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 | 49.3 m | (27.3 m) | 42.2 m | 7.4 m |

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 | |

## Accounts Payable | 39.6 m | 37.7 m | 41.5 m | 20.9 m |

## Dividends Payable | 40 m | 42.9 m | 45.4 m | 47.3 m |

## Long-term debt | 27.5 m | 15.7 m | 12.2 m | |

## Total Liabilities | 2 b | |||

## Additional Paid-in Capital | 2.7 b | 2.8 b | 2.8 b | 2.8 b |

## Total Equity | 1.5 b | 1.5 b | 1.5 b | 1.4 b |

## Financial Leverage | 2.5 x | 2.5 x | 2.6 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## 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 | |||||

## Total Debt | 27.4 m | 24.9 m | 25.1 m | 23.8 m | 15.2 m | 12.5 m | 12.1 m | |||||

## Total Liabilities | 2 b | 2.3 b | 2.4 b | 2.3 b | 2.3 b | 2.3 b | 2.2 b | 2.4 b | 2.3 b | 2 b | 2 b | 2 b |

## Additional Paid-in Capital | 2.6 b | 2.7 b | 2.7 b | 2.7 b | 2.8 b | 2.8 b | 2.8 b | 2.8 b | 2.8 b | 2.8 b | 2.8 b | 2.8 b |

## Total Equity | 1.5 b | 1.5 b | 1.5 b | 1.5 b | 1.5 b | 1.5 b | 1.5 b | 1.5 b | 1.5 b | 1.4 b | 1.4 b | 1.4 b |

## Financial Leverage | 2.4 x | 2.5 x | 2.6 x | 2.6 x | 2.5 x | 2.5 x | 2.5 x | 2.6 x | 2.5 x | 2.4 x | 2.4 x | 2.4 x |

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) | ||

## Cash From Operating Activities | 206.3 m | 214.7 m | 244.9 m | 235.3 m |

## Cash From Investing Activities | (597.6 m) | (43.1 m) | (388.3 m) | (10.2 m) |

## Cash From Financing Activities | 434.5 m | (57.8 m) | 45.5 m | (231.7 m) |

## Free Cash Flow | 255.1 m | 232.4 m | 274 m | 230.9 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 | 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 | |||||||||

## Cash From Investing Activities | (212.2 m) | (172.8 m) | (33 m) | |||||||||

## Cash From Financing Activities | (27.1 m) | (113.4 m) | (38.6 m) | |||||||||

## Free Cash Flow | 107.2 m | 162.7 m | 57.9 m |

USD | Y, 2017 |
---|---|

## Financial Leverage | 2.4 x |

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