USD | |
---|---|
EBIT (FY, 2017) | 74.7 m |
Market capitalization (23-Apr-2018) | 1.4 b |
Cash (31-Dec-2017) | 2.8 m |
EV | 1.4 b |
usd | FY, 2013 | FY, 2014 | FY, 2015 |
---|---|---|---|
Revenue | 658.3 m | 733.6 m | 816.4 m |
Revenue growth, % | 11% | 11% | |
EBIT | 46.8 m | 45.5 m | 66.3 m |
EBIT margin, % | 7% | 6% | 8% |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
General and administrative expense | 53 m | 54.6 m | 59.6 m | 58.4 m | 59.3 m | 60.4 m | 60.7 m | 66.2 m | 68.3 m | 67 m | 72 m | 73.6 m |
Operating expense total | 53 m | 54.6 m | 59.6 m | 58.4 m | 59.3 m | 60.4 m | 60.7 m | 66.2 m | 68.3 m | 67 m | 72 m | 73.6 m |
EBIT | 11 m | 8.4 m | 13.4 m | 12.2 m | 14.1 m | 18.4 m | 17.7 m | 16.1 m | 15.8 m | 19.5 m | 17.9 m | 22.8 m |
Interest expense | 430 k | 388 k | 830 k | 643 k | 545 k | 554 k | 434 k | 885 k | 466 k | 816 k | 780 k | 840 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 443 k | 3.4 m | 12 m | 4.9 m | 4 m | 18.3 m | 61.7 m | 5.6 m | 19.7 m | 16.5 m | 16.8 m | 7 m |
Accounts Receivable | 746 k | 730 k | 2.4 m | 828 k | 2.5 m | 1.4 m | 1.2 m | 2.5 m | 2.1 m | 2.3 m | 7 m | 6.7 m |
Current Assets | 120 m | 114.8 m | 148.3 m | 137.7 m | 134 m | 153.1 m | 205.9 m | 145.2 m | 173.5 m | 159.5 m | 167.1 m | 165.8 m |
Goodwill | 194.9 m | 196.4 m | 229.5 m | 242.2 m | 240.3 m | 240.2 m | 242.1 m | 296.2 m | 297.2 m | 305.7 m | 319 m | 345.2 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 | 6.9 m | 5.1 m | 8.1 m | 7.9 m | 8.8 m | 20.4 m | 31.5 m | 9.9 m | 21.6 m | 33.8 m | 11.9 m | 26.1 m |
Depreciation and Amortization | 5.8 m | 8.7 m | 2.9 m | 5.9 m | 9 m | 3.2 m | 6.3 m | |||||
Accounts Payable | 24.3 m | 19.1 m | 13.1 m | 21.9 m | 17.6 m | 18.5 m | 15.1 m | |||||
Cash From Operating Activities | 48 m | 51.6 m | 17.2 m | 30.9 m | 57.8 m | 34.6 m | 42.8 m |
USD | Y, 2017 |
---|---|
EV/EBIT | 18.3 x |
EV/CFO | 42.2 x |
Financial Leverage | 1.6 x |