USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Revenue | 435.9 m | 572.2 m | 689.1 m | 717.5 m |
Revenue growth, % | 31% | 20% | 4% | |
Cost of goods sold | 350.1 m | 423.4 m | 444.8 m | |
Gross profit | 222.1 m | 265.7 m | 272.7 m | |
Gross profit Margin, % | 39% | 39% | 38% | |
EBIT | 21.3 m | 84.6 m | 114.7 m | 106.5 m |
EBIT margin, % | 5% | 15% | 17% | 15% |
Interest expense | 1.7 m | 1.7 m | 1.5 m | |
Pre tax profit | 83 m | 113.4 m | 107.1 m | |
Income tax expense | 33.5 m | 47 m | 42.4 m | |
Net Income | 8.2 m | 49.5 m | 66.4 m | 64.7 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 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 112 m | 114.6 m | 134.3 m | 150.9 m | 146.5 m | 173.5 m | 165.9 m | 164.3 m | 183.4 m | 180.6 m | 153.2 m | 180.4 m | 183.3 m |
Cost of goods sold | 67.7 m | 68.4 m | 79.6 m | 92.3 m | 86.2 m | 105.6 m | 102 m | 96.2 m | 113.1 m | 113.9 m | 89.6 m | 110.4 m | 114.8 m |
Gross profit | 44.2 m | 46.2 m | 54.7 m | 58.6 m | 60.4 m | 67.9 m | 63.9 m | 68.1 m | 70.3 m | 66.8 m | 63.6 m | 70 m | 68.5 m |
Gross profit Margin, % | 40% | 40% | 41% | 39% | 41% | 39% | 39% | 41% | 38% | 37% | 41% | 39% | 37% |
Operating expense total | 99.3 m | 102.5 m | 112.5 m | 127.2 m | 122.8 m | 144 m | 138.5 m | 139.4 m | 154.6 m | 155.7 m | 134.2 m | 155.4 m | 158.7 m |
EBIT | 12.6 m | 12.1 m | 21.7 m | 23.7 m | 23.8 m | 29.5 m | 27.4 m | 24.9 m | 28.8 m | 24.9 m | 19 m | 25 m | 24.7 m |
EBIT margin, % | 11% | 11% | 16% | 16% | 16% | 17% | 17% | 15% | 16% | 14% | 12% | 14% | 13% |
Interest expense | 404 k | 401 k | 397 k | 583 k | 386 k | 380 k | 391 k | 384 k | 380 k | 382 k | 374 k | 370 k | |
Pre tax profit | 12.9 m | 11.6 m | 21.7 m | 23 m | 23.3 m | 29.5 m | 26.6 m | 24.7 m | 29.1 m | 25.2 m | 19.5 m | 25.6 m | 25.5 m |
Income tax expense | 5.6 m | 4.8 m | 8.9 m | 9.5 m | 9.6 m | 11.9 m | 11.4 m | 9.9 m | 11.5 m | 10.1 m | 7.5 m | 10.1 m | 10 m |
Net Income | 7.3 m | 6.8 m | 12.8 m | 13.5 m | 13.7 m | 17.6 m | 15.2 m | 14.8 m | 17.5 m | 15.1 m | 12 m | 15.6 m | 15.5 m |
usd | Y, 2010 | Y, 2011 | Y, 2012 | Y, 2013 | Y, 2014 | Y, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|
Cash | 4.9 m | 3.2 m | 3.1 m | 101 m | 149.2 m | 96.2 m | 187.4 m |
Accounts Receivable | 694 k | ||||||
Inventories | 5.2 m | ||||||
Current Assets | 119.2 m | 178.5 m | 196.1 m | 234 m | |||
PP&E | 7.7 m | 11.6 m | 16.4 m | ||||
Total Assets | 167.3 m | 233.6 m | 321.2 m | 394 m | |||
Accounts Payable | 6.9 m | 9.5 m | 9.1 m | 10.1 m | |||
Short-term debt | |||||||
Current Liabilities | 56.8 m | 67.2 m | 75 m | 78.2 m | |||
Long-term debt | |||||||
Total Liabilities | 135.2 m | ||||||
Additional Paid-in Capital | 70.4 m | 75.1 m | 80.6 m | 85.4 m | |||
Retained Earnings | (7.9 m) | 41.6 m | 107.9 m | 172.6 m | |||
Total Equity | 62.5 m | 116.8 m | 189 m | 258.9 m | |||
Financial Leverage | 2.7 x | 2 x | 1.7 x | 1.5 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 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 28.7 m | 83.3 m | 104.6 m | 134 m | 124.1 m | 84.2 m | 67.6 m | 76.9 m | 92.4 m | 122 m | 129 m | 163.8 m | 182.7 m |
Current Assets | 39.9 m | 98.8 m | 123.8 m | 154.8 m | 149.1 m | 162 m | 185.6 m | 167.5 m | 189.2 m | 185.6 m | 204.9 m | 252.3 m | 280.5 m |
PP&E | 8 m | 8.6 m | 9.7 m | 12.4 m | 14.3 m | 15.6 m | 16.3 m | 17.1 m | |||||
Total Assets | 60.8 m | 146.2 m | 172.1 m | 200.2 m | 217.3 m | 260.6 m | 284.2 m | 297.6 m | 329.8 m | 360 m | 363.5 m | 399.9 m | 423.6 m |
Accounts Payable | 6.8 m | 8.2 m | 6.3 m | 9.7 m | 10.5 m | 9.7 m | 7.6 m | 8.8 m | 8.3 m | 9.9 m | 8.6 m | 9.1 m | 8.6 m |
Current Liabilities | 42.7 m | 31.6 m | 40.9 m | 54.8 m | 37.9 m | 58.3 m | 62.2 m | 39.9 m | 53.2 m | 64.8 m | 40.9 m | 58.1 m | 60.7 m |
Total Liabilities | 57.1 m | 76.1 m | 87.3 m | 100.4 m | 84.9 m | 107.9 m | 113.9 m | 92.6 m | 104.8 m | 118.1 m | 92.1 m | 110.3 m | 116.2 m |
Additional Paid-in Capital | 2.7 m | 71.2 m | 73.1 m | 74.6 m | 76.7 m | 79.9 m | 82.1 m | 81 m | 83.2 m | 84.9 m | 86 m | 88.5 m | 90.7 m |
Retained Earnings | 777 k | (1.2 m) | 11.6 m | 25.2 m | 55.3 m | 72.8 m | 88 m | 122.8 m | 140.3 m | 155.4 m | 184.5 m | 200.1 m | 215.6 m |
Total Equity | 3.7 m | 70 m | 84.8 m | 99.8 m | 132.5 m | 152.7 m | 170.4 m | 204.9 m | 225 m | 241.9 m | 271.4 m | 289.6 m | 307.3 m |
Financial Leverage | 16.5 x | 2.1 x | 2 x | 2 x | 1.6 x | 1.7 x | 1.7 x | 1.5 x | 1.5 x | 1.5 x | 1.3 x | 1.4 x | 1.4 x |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Net Income | 8.2 m | 49.5 m | 66.4 m | 64.7 m |
Depreciation and Amortization | 3 m | 3.2 m | 3.3 m | 4.4 m |
Inventories | (2.3 m) | |||
Accounts Payable | (8 m) | 2.7 m | (912 k) | 964 k |
Cash From Operating Activities | 96.9 m | 71.4 m | 72.1 m | 74.5 m |
Purchases of PP&E | (4.8 m) | (2.6 m) | (6.8 m) | (9.5 m) |
Cash From Investing Activities | (4 m) | (17.2 m) | (126.9 m) | 19.8 m |
Cash From Financing Activities | (6 m) | 1.8 m | (3.1 m) | |
Income Taxes Paid | 35.6 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 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.3 m | 6.8 m | 12.8 m | 13.5 m | 13.7 m | 31.2 m | 46.4 m | 14.8 m | 32.3 m | 47.5 m | 12 m | 27.6 m | 15.5 m |
Depreciation and Amortization | 747 k | 775 k | 811 k | 813 k | 780 k | 1.6 m | 2.4 m | 1 m | 2 m | 3.2 m | 1.3 m | 2.6 m | |
Accounts Payable | 6.3 m | 9.7 m | 10.5 m | (97 k) | (2.6 m) | (16 k) | (1.5 m) | 309 k | (1.4 m) | (989 k) | 8.6 m | ||
Cash From Operating Activities | 21.9 m | 38.6 m | (19 m) | 12.3 m | 41.5 m | (37.1 m) | 462 k | ||||||
Purchases of PP&E | (2.2 m) | (3.8 m) | (2.3 m) | (4.3 m) | (7 m) | (1.4 m) | (3.4 m) | ||||||
Cash From Investing Activities | (90.5 m) | (123.8 m) | 689 k | (14.5 m) | (14.2 m) | (19.9 m) | (22 m) | ||||||
Cash From Financing Activities | 3.7 m | 3.7 m | (917 k) | (1.5 m) | (1.5 m) | (1.4 m) | (2 m) |
USD | Y, 2017 |
---|---|
Revenue/Employee | 245.1 k |
Financial Leverage | 1.4 x |