USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|
Revenue | 120.5m | 139.4m | 131.1m | 130.0m | 131.4m | 134.9m | 149.5m | 145.6m |
General and administrative expense | 7.7m | 8.0m | 8.2m | 8.8m | 9.1m | 9.6m | 9.7m | 8.9m |
Operating expense total | 95.1m | 102.0m | 99.8m | 97.2m | 96.9m | 9.6m | 110.8m | 107.9m |
Depreciation and amortization | 62.2m | 62.2m | 66.8m | 71.5m | 68.5m | |||
EBIT | 25.5m | 37.5m | 31.3m | 32.8m | 34.4m | 38.6m | 37.7m | |
EBIT margin, % | 21% | 27% | 24% | 25% | 26% | 26% | 26% | |
Interest expense | 22.0m | 16.9m | 18.4m | 23.1m | 23.2m | 25.5m | 25.6m | |
Investment income | 48.7m | |||||||
Pre tax profit | 45.0m | |||||||
Income tax expense | (598.0k) | |||||||
Net Income | (1.1m) | 29.0m | (728.0k) | 9.3m | 8.0m | 50.1m | 27.9m | 25.3m |
USD | Y, 2009 | Y, 2010 | FY, 2011 | Y, 2011 | FY, 2012 | Y, 2012 | FY, 2013 | Y, 2013 | Y, 2014 | FY, 2014 | Y, 2015 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 112.6m | 48.2m | 238.3m | 238.3m | 107.4m | 105.4m | 83.0m | 43.3m | 200.1m | 40.1m | 128.0m | 128.0m | 67.5m | 30.2m |
Accounts Receivable | 5.0m | 6.7m | 10.4m | 11.2m | 34.2m | 88.8m | ||||||||
Prepaid Expenses | 16.8m | 21.6m | ||||||||||||
Inventories | ||||||||||||||
Goodwill | 3.6m | 3.6m | ||||||||||||
Total Assets | 2.4b | 2.6b | 3.0b | 3.0b | 2.9b | 2.9b | 5.8b | 5.8b | 5.6b | 6.5b | ||||
Accounts Payable | 20.1m | 24.5m | 50.1m | 76.4m | 59.8m | 59.8m | 58.4m | 59.6m | ||||||
Dividends Payable | 32.8m | 37.4m | 9.9m | 10.0m | 9.0m | 9.0m | 53.1m | 62.0m | ||||||
Short-term debt | 44.5m | 351.0m | 220.5m | |||||||||||
Long-term debt | 761.9m | 570.0m | 570.0m | 296.7m | 357.2m | |||||||||
Total Debt | 806.3m | 570.0m | 570.0m | 647.8m | 577.6m | |||||||||
Total Liabilities | 768.9m | 894.0m | 1.5b | 1.5b | 2.9b | 2.8b | 3.2b | |||||||
Common Stock | 2.3m | 2.5m | 2.4m | 2.4m | 4.2m | 1.6m | ||||||||
Preferred Stock | 84.4m | |||||||||||||
Additional Paid-in Capital | 2.0b | 2.2b | 2.1b | 2.1b | 2.1b | 2.1b | 3.9b | 3.9b | 3.9b | 4.4b | ||||
Retained Earnings | (348.6m) | (540.5m) | (589.3m) | (589.3m) | (689.7m) | (689.7m) | (1.1b) | (1.1b) | (1.2b) | (1.4b) | ||||
Total Equity | 1.7b | 1.7b | 1.5b | 1.5b | 1.4b | 1.4b | 2.9b | 2.9b | 2.8b | 3.1b | ||||
Financial Leverage | 1.5 x | 1.5 x | 2 x | 2 x | 2.1 x | 2.1 x | 2 x | 2 x | 2 x | 2.1 x |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|
Net Income | (19.3m) | (43.0m) | 83.3m | 19.0m | (48.7m) | 33.4m | 86.1m |
Depreciation and Amortization | 37.0m | 44.1m | 103.4m | 109.3m | 94.4m | 237.8m | 262.8m |
Accounts Receivable | 641.0k | (1.6m) | (3.7m) | (833.0k) | 5.4m | (18.7m) | 12.0m |
Accounts Payable | 3.7m | 22.5m | 4.7m | 6.2m | (27.7m) | (24.9m) | (5.7m) |
Cash From Operating Activities | 58.9m | 92.5m | 132.7m | 161.8m | 33.7m | 236.7m | 290.3m |
Purchases of PP&E | (4.6m) | (43.4m) | (83.7m) | ||||
Cash From Investing Activities | (333.2m) | (339.7m) | (271.7m) | (24.6m) | (854.7m) | 96.3m | (824.5m) |
Short-term Borrowings | (67.7m) | (137.3m) | (53.8m) | (88.6m) | |||
Long-term Borrowings | (85.0m) | (25.0m) | (549.0m) | (90.0m) | |||
Dividends Paid | (60.2m) | (144.3m) | (159.6m) | (119.3m) | (54.9m) | (148.5m) | (224.5m) |
Cash From Financing Activities | 464.4m | 116.4m | 114.7m | (179.3m) | 748.9m | (393.3m) | 496.7m |
Net Change in Cash | 190.1m | (130.9m) | (24.3m) | (42.9m) | (72.1m) | (60.3m) | (37.5m) |
Interest Paid | 31.9m | 33.1m | 46.1m | 56.6m |
USD | Y, 2009 |
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