USD | |
---|---|
Revenue (FY, 2017) | 168.1 m |
Net income (FY, 2017) | 87.3 m |
EBIT (FY, 2017) | 81.3 m |
Market capitalization (23-Apr-2018) | 1.4 b |
Cash (31-Dec-2017) | 5.2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 32.4 m | 34.9 m | 38.6 m | 40 m | 40.8 m | 42.6 m | 42.5 m | |||||
General and administrative expense | 4 m | 3.7 m | 4.5 m | 4.1 m | 4.5 m | 4.7 m | 4.4 m | |||||
Operating expense total | 15.2 m | 16 m | 19 m | 19.9 m | 20.5 m | 21.6 m | 22.7 m | |||||
EBIT | 17.2 m | 19 m | 19.6 m | 20.1 m | 20.3 m | 21.1 m | 19.7 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 60.3 m | 7.5 m | 8.1 m | 7.6 m | 3.4 m | 8.1 m | 11.7 m | 24.3 m | 17.8 m | 3.6 m | 8.7 m | 9.3 m |
Accounts Receivable | 726 k | 677 k | 655 k | 661 k | 1.2 m | 2.1 m | 3.4 m | 5.8 m | 7.1 m | 8.4 m | 10.9 m | 12.3 m |
Total Assets | 841.2 m | 942.2 m | 945.2 m | 952.6 m | 995.4 m | 1 b | 1.2 b | 1.3 b | 1.4 b | 1.4 b | 1.4 b | 1.4 b |
Long-term debt | 2 m | 1.4 m | 1.4 m | 1.4 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 | 43.2 m | 17 m | 35.3 m | 52.4 m | 17.6 m | 35.5 m | 55.1 m | 19.9 m | 42 m | 64.4 m | 21.5 m | 46.9 m |
Depreciation and Amortization | 6.3 m | 12.6 m | 18.9 m | 6.8 m | 13.8 m | 21.1 m | 8.6 m | 17.5 m | 26.6 m | 9.4 m | 18.7 m | |
Accounts Payable | (1.1 m) | (1 m) | (1.1 m) | 18 k | (1 m) | (1.1 m) | 72 k | (358 k) | (416 k) | |||
Cash From Operating Activities | 60.2 m | 19.8 m | 45.2 m | 69.3 m | 17.9 m | 44 m | 70.5 m | 19.6 m | 50.8 m | 79.6 m | 21.1 m | 47.3 m |
USD | Y, 2017 |
---|---|
Revenue/Employee | 7 m |
Financial Leverage | 1.9 x |