USD | |
---|---|
Revenue (Q3, 2017) | 136.6 m |
Gross profit (Q3, 2017) | 131.1 m |
Gross profit margin (Q3, 2017), % | 96% |
Net income (Q3, 2017) | 11.2 m |
EBIT (Q3, 2017) | 26.8 m |
Market capitalization (18-Apr-2018) | 2 b |
Cash (30-Sep-2017) | 12.6 m |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Revenue | 406.5 m | 445.5 m | 530.8 m | 508.6 m |
Revenue growth, % | 10% | 19% | (4%) | |
Cost of goods sold | 19.7 m | 16.5 m | ||
Gross profit | 511.1 m | 492.2 m |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 105.5 m | 102.4 m | 106.5 m | 113.3 m | 132.6 m | 130.3 m | 133.3 m | 124.5 m | 128.9 m | 123.5 m | 126.7 m | 136.6 m |
Cost of goods sold | 6.1 m | 5.6 m | 5.4 m | 5.2 m | 4.2 m | 5.4 m | 4.4 m | 4.6 m | 3.9 m | 5.1 m | 5.4 m | 5.5 m |
Gross profit | 99.4 m | 96.9 m | 101.2 m | 108.1 m | 128.4 m | 124.9 m | 129 m | 119.9 m | 125 m | 118.4 m | 121.3 m | 131.1 m |
Gross profit Margin, % | 94% | 95% | 95% | 95% | 97% | 96% | 97% | 96% | 97% | 96% | 96% | 96% |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Cash | 1.3 m | 3.7 m | 1.6 m | 4.1 m |
Inventories | 18.7 m | 16.7 m | 15.6 m | 15.4 m |
PP&E | 85.2 m | 113.2 m | 131.7 m | 149.2 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 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 2.1 m | 567 k | 568 k | 1.6 m | 3 m | 3.7 m | 1.7 m | 634 k | 5.3 m | 9.5 m | 7.6 m | 9.3 m | 12.6 m |
Inventories | 20.7 m | 18.6 m | 18.8 m | 17.6 m | 16.5 m | 17.5 m | 17.6 m | 15.4 m | 17.3 m | 18.2 m | 16.4 m | 16.4 m | 17 m |
PP&E | 77.5 m | 86.5 m | 90.2 m | 95.3 m | 116.7 m | 120.5 m | 132.9 m | 138 m | 149.6 m | 152.6 m | 151 m | 150.6 m | 152.6 m |
Goodwill | 518 m | 520.6 m | 527.7 m | 525.6 m | 703.3 m | 707.1 m | 709.6 m | 708.6 m | 704.5 m | 703.8 m | 704.2 m | 706.6 m | 708.5 m |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Net Income | 12 m | 44.4 m | 5.6 m | 47.2 m |
Depreciation and Amortization | 39.3 m | 60.3 m | 63.7 m | |
Inventories | 18.7 m | 2.7 m | 945 k | 598 k |
Accounts Payable | 18.9 m | (723 k) | 4.6 m | 239 k |
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 | 14.3 m | 7.4 m | 9.3 m | 14.8 m | (27.3 m) | 9.4 m | 14 m | 11 m | 15.1 m | 12.7 m | 10.2 m |
Depreciation and Amortization | 8.9 m | 9.1 m | 9.3 m | 9.5 m | 15.5 m | 14.5 m | 15 m | 15.2 m | 31.4 m | 16.2 m | 15.3 m |
Inventories | 18.8 m | 17.6 m | 16.5 m | 17.5 m | 17.6 m | 15.4 m | (1.8 m) | 18.2 m | 16.4 m | ||
Accounts Payable | 21.7 m | 23.8 m | 30.5 m | 35 m | 37.9 m | 31.2 m | 5.8 m | 32.1 m | 30.4 m |
USD | Y, 2017 |
---|---|
Revenue/Employee | 68.4 k |
Financial Leverage | 2.6 x |
FY, 2014 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | |
---|---|---|---|---|---|---|---|---|
Locations | 159 | 151 | ||||||
Specialty Business Containers | 11.70 k | 11.90 k | 12.04 k | 12.08 k | 12.10 k | 12.04 k | 12.05 k | |
Steel Storage Containers | 173.67 k | 173.67 k | 174.31 k | 174.82 k | 176.14 k | 179.43 k | 178.87 k | 179.65 k |
Storage Containers | 213.50 k | 205.20 k | 206.06 k | 206.69 k | 208.02 k | 211.30 k | 210.89 k | 211.91 k |