USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|
Revenue | 860.3m | 708.8m | 589.8m | 682.4m | 874.4m | 551.6m | 819.2m |
Revenue growth, % | (18%) | (17%) | 16% | ||||
Cost of goods sold | 67.5m | 65.5m | 71.5m | 65.3m | 137.3m | ||
Gross profit | 522.3m | 616.8m | 803.0m | 486.3m | 681.8m | ||
Gross profit Margin, % | 89% | 90% | 92% | 88% | 83% | ||
Operating expense total | 78.4m | 94.4m | 107.0m | 94.0m | 104.6m | ||
Investment income | 379.1m | 467.7m | 659.7m | 349.1m | 555.5m | ||
Pre tax profit | 146.7m | 152.9m | 144.6m | 141.5m | 165.2m | ||
Income tax expense | 48.3m | 52.0m | 34.1m | 24.7m | 33.5m | ||
Net Income | 96.2m | 105.6m | 98.4m | 100.9m | 110.4m | 116.8m | 131.6m |
USD | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 106.1m | 148.9m | 167.1m | 181.8m | 224.4m | 198.2m | 204.0m | 109.0m | 174.7m | 225.4m | 217.9m | 192.7m | 173.2m | 52.5m | 216.0m | 202.7m |
Cost of goods sold | 14.2m | 15.6m | 15.5m | 17.4m | 19.8m | 17.9m | 21.0m | 21.4m | 17.5m | 5.7m | 28.2m | 33.7m | 39.9m | 33.6m | 33.4m | 26.9m |
Gross profit | 91.9m | 133.3m | 151.6m | 164.4m | 204.7m | 180.4m | 183.0m | 87.6m | 157.2m | 219.7m | 189.7m | 159.0m | 133.2m | 18.9m | 182.6m | 175.8m |
Gross profit Margin, % | 87% | 90% | 91% | 90% | 91% | 91% | 90% | 80% | 90% | 97% | 87% | 83% | 77% | 36% | 85% | 87% |
Operating expense total | 18.5m | 23.3m | 19.4m | 23.6m | 25.1m | 26.3m | 22.6m | 23.6m | 24.8m | 24.0m | 26.0m | 25.3m | 25.8m | 19.8m | 29.2m | 25.8m |
Pre tax profit | 25.1m | 25.8m | 40.4m | 48.7m | 35.5m | 38.8m | 33.9m | 33.6m | 40.3m | 44.7m | 50.6m | 42.1m | 25.0m | (3.0m) | 60.6m | 13.3m |
Income tax expense | 8.9m | 8.5m | 14.1m | 14.9m | 11.9m | 13.3m | 12.0m | 6.7m | 7.9m | 9.1m | 10.4m | 8.4m | 5.0m | (917.0k) | 12.1m | 2.5m |
Net Income | 16.2m | 17.3m | 26.3m | 33.7m | 23.5m | 25.5m | 21.8m | 26.9m | 32.5m | 35.6m | 40.2m | 33.7m | 20.0m | (2.1m) | 48.4m | 10.8m |
USD | Y, 2012 | Y, 2013 | Y, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|
Cash | 37.2m | 36.4m | 32.6m | 228.3m | 51.2m | 217.6m | 132.0m | 253.5m |
Accounts Receivable | ||||||||
Inventories | 51.3m | 45.3m | ||||||
PP&E | 153.6m | |||||||
Total Assets | 10.8b | 11.4b | 11.6b | 11.9b | 12.2b | 11.9b | 12.6b | |
Accounts Payable | ||||||||
Short-term debt | ||||||||
Long-term debt | ||||||||
Total Liabilities | 10.2b | 10.4b | 10.0b | 10.4b | ||||
Additional Paid-in Capital | 37.8m | 38.1m | 41.7m | 41.7m | 41.7m | 41.7m | 41.7m | |
Retained Earnings | 1.4b | 1.5b | 1.6b | 1.7b | 1.8b | 1.9b | 2.0b | |
Total Equity | 1.6b | 1.7b | 1.8b | 1.9b | 2.1b | |||
Financial Leverage | 7.2 x | 6.9 x | 6.7 x | 6.3 x | 5.9 x |
USD | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 86.4m | 141.6m | 94.0m | 177.3m | 87.5m | 109.1m | 170.6m | 82.9m | 126.5m | 155.4m | 91.9m | 140.8m | 171.5m | 352.2m | 450.7m | 507.0m |
Total Assets | 11.5b | 11.7b | 11.8b | 11.9b | 12.0b | 12.0b | 12.1b | 12.1b | 12.1b | 12.1b | 12.6b | 12.6b | 12.6b | 12.3b | 12.4b | 12.4b |
Total Liabilities | 9.9b | 10.0b | 10.1b | 10.1b | 10.3b | 10.2b | 10.3b | 10.3b | 10.2b | 10.2b | 10.7b | 10.6b | 10.5b | 10.3b | 10.2b | 10.2b |
Additional Paid-in Capital | 38.1m | 41.7m | 41.7m | 41.7m | 41.7m | 41.7m | 41.7m | 41.7m | 41.7m | 41.7m | 41.7m | 41.7m | 41.7m | 41.7m | 41.7m | 41.7m |
Retained Earnings | 1.5b | 1.6b | 1.6b | 1.6b | 1.7b | 1.7b | 1.7b | 1.8b | 1.8b | 1.9b | 1.9b | 2.0b | 2.0b | 2.0b | 2.1b | 2.1b |
Total Equity | 1.6b | 1.7b | 1.7b | 1.7b | 1.7b | 1.8b | 1.8b | 1.8b | 1.8b | 1.9b | 2.0b | 2.1b | 2.1b | 2.0b | 2.2b | 2.2b |
Financial Leverage | 7.2 x | 7.1 x | 6.9 x | 6.8 x | 6.9 x | 6.8 x | 6.7 x | 6.6 x | 6.5 x | 6.4 x | 6.4 x | 6.1 x | 6 x | 6.1 x | 5.7 x | 5.6 x |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|
Net Income | 96.2m | 105.6m | 98.4m | 100.9m | 110.4m | 116.8m | 131.6m |
Depreciation and Amortization | 4.7m | 3.4m | 3.0m | 8.1m | 10.0m | 11.8m | 11.3m |
Accounts Receivable | |||||||
Inventories | |||||||
Accounts Payable | |||||||
Cash From Operating Activities | 253.6m | 313.3m | 346.2m | 309.1m | 276.1m | 326.6m | 329.0m |
Purchases of PP&E | (9.1m) | (3.1m) | (2.8m) | ||||
Cash From Investing Activities | (363.3m) | (259.6m) | (524.4m) | (309.6m) | 54.8m | 27.9m | 377.9m |
Short-term Borrowings | (75.0m) | ||||||
Dividends Paid | (1.3m) | (1.3m) | (1.3m) | ||||
Cash From Financing Activities | 105.4m | 103.4m | 6.9m | (54.1m) | (164.5m) | (441.9m) | (586.0m) |
Net Change in Cash | 166.4m | (85.6m) | 121.5m | ||||
Interest Paid | 50.0k | 40.0k | 30.0k | 44.0k | 40.0k | 40.0k | 271.0k |
Income Taxes Paid | 57.4m | 36.1m | 24.1m | 28.2m | 72.4m | 19.2m | 37.2m |
USD | Y, 2012 |
---|