USD | |
---|---|
Revenue (FY, 2017) | 3.5 b |
Net income (FY, 2017) | 320.4 m |
EBIT (FY, 2017) | 480.1 m |
Market capitalization (23-Apr-2018) | 4.7 b |
Cash (31-Dec-2017) | 60.2 m |
EV | 5.8 b |
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 | 626.5 m | 639.4 m | 676.6 m | 722.3 m | 752.6 m | 771.8 m | 828 m | 835.6 m | 842.9 m | 869 m | |||
General and administrative expense | 54.7 m | 58.4 m | 60.8 m | 60.6 m | 67.9 m | 72.4 m | 80.2 m | 90 m | 92.1 m | 93.5 m | 103.8 m | 103 m | 101.4 m |
Operating expense total | 431.4 m | 462.2 m | 465.9 m | 488.4 m | 524.6 m | 535.6 m | 571.1 m | 628.4 m | 624 m | 671.1 m | 729.6 m | 721 m | 742.5 m |
EBIT | 123.3 m | 104.1 m | 129.7 m | 138.1 m | 114.8 m | 141 m | 151.1 m | 124.2 m | 147.8 m | 156.9 m | 106 m | 121.9 m | 126.4 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 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 16.2 m | 19.8 m | 17.7 m | 71.8 m | 50.2 m | 65.3 m | 60.9 m | 55.5 m | 51.9 m | 52.8 m | 41.8 m | 40.4 m | 48.4 m |
Accounts Receivable | 272.8 m | 315.7 m | 327.4 m | 345.2 m | 360.9 m | 380.5 m | 406.8 m | 465.8 m | 461.2 m | 487 m | 487.7 m | 480.4 m | 520 m |
Current Assets | 373 m | 396 m | 407.7 m | 481.1 m | 478 m | 525.5 m | 573.2 m | 551.4 m | 548.5 m | 575.5 m | 562.4 m | 557.6 m | 653.3 m |
PP&E | 60.9 m | 60.7 m | 60.2 m | 63.6 m | 67.3 m | 81.4 m | 82.9 m | 87.7 m | 89.9 m | 98.5 m | 108.3 m | 110.5 m | 114.8 m |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 77 m | 63.7 m | 79 m | 86.2 m | 68.6 m | 84 m | 90.6 m | 67.8 m | 82.3 m | 96.4 m | 54.7 m |
Depreciation and Amortization | 10.5 m | 10.4 m | 10.4 m | 11.4 m | 13.6 m | 15.5 m | 16.9 m | 19.6 m | 20.2 m | 24.2 m | 25.6 m |
Accounts Payable | 241.8 m | 300.3 m | 212.3 m | 286.7 m | 351.6 m | 260.4 m | 300.1 m | 363.3 m | 256.3 m |
USD | Y, 2017 |
---|---|
EV/EBIT | 12 x |
Financial Leverage | 1.9 x |