Net income (Q2, 2017)627 K

Cash, 30-Jun-201773 M

EV277.6 M

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 89.2 m | 97 m | 95.9 m | 71.7 m |

## Revenue growth, % | 9% | (1%) | (25%) | |

## General and administrative expense | 8.1 m | 10.3 m | 11 m | |

## Operating expense total | 8.1 m | 10.3 m | 11 m | |

## EBIT | 22 m | 22 m | 15.1 m | 8.4 m |

## EBIT margin, % | 25% | 23% | 16% | 12% |

## Interest expense | 56 k | 10 k | 15 k | 8 k |

## Pre tax profit | 22.5 m | 22.2 m | 15.3 m | 8.5 m |

## Income tax expense | 8.1 m | 8 m | 5.1 m | |

## Net Income | 14.4 m | 14.1 m | 10.1 m | 6.5 m |

USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|

## Revenue | 21.6 m | ||||

## Operating expense total | 17.8 m | ||||

## EBIT | 3.8 m | ||||

## EBIT margin, % | 17% | ||||

## Interest expense | 2 k | ||||

## Pre tax profit | 3.8 m | ||||

## Income tax expense | 1.2 m | ||||

## Net Income | 2.5 m | 3.8 m | 5.3 m | 252 k | 627 k |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Cash | 24.4 m | 6.2 m | 35.5 m | 64.1 m |

## Current Assets | 60.6 m | 55.9 m | 73.2 m | 99.8 m |

## Goodwill | 10 m | 10 m | 10 m | 10 m |

## Total Assets | 256.6 m | 283.6 m | 285.6 m | 293.5 m |

## Accounts Payable | 3.9 m | 5 m | 1.2 m | 971 k |

## Current Liabilities | 12.2 m | 14.1 m | 4.6 m | 6.5 m |

## Long-term debt | 577 k | 417 k | 417 k | |

## Total Debt | 417 k | |||

## Total Liabilities | 60.6 m | |||

## Additional Paid-in Capital | 91.3 m | 95.1 m | 98.3 m | 100.8 m |

## Retained Earnings | 101.3 m | 115.4 m | 125.5 m | 132 m |

## Total Equity | 192.7 m | 210.6 m | 224 m | 233 m |

## Debt to Equity Ratio | 0 x | |||

## Debt to Assets Ratio | 0 x | |||

## Financial Leverage | 1.3 x | 1.3 x | 1.3 x | 1.3 x |

USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|

## Cash | 43.1 m | 52.2 m | 61.2 m | 74.4 m | 73 m |

## Inventories | 25.1 m | 24.7 m | 24.4 m | 23.9 m | 25.4 m |

## Current Assets | 79.7 m | 84.3 m | 92.4 m | 103.5 m | 108.5 m |

## Goodwill | 10 m | 10 m | 10 m | 10 m | 10 m |

## Total Assets | 288.4 m | 288.3 m | 291.6 m | 292.4 m | 292.8 m |

## Accounts Payable | 605 k | 690 k | 902 k | 496 k | 1.3 m |

## Current Liabilities | 4.6 m | 3.4 m | 5.6 m | 4.8 m | 4.9 m |

## Long-term debt | 417 k | 417 k | |||

## Total Debt | 417 k | 417 k | |||

## Total Liabilities | 61.7 m | 59.8 m | 61 m | 57.7 m | 56.9 m |

## Additional Paid-in Capital | 98.4 m | 99 m | 99.6 m | 102.4 m | 103.1 m |

## Retained Earnings | 128.1 m | 129.3 m | 130.9 m | 132.3 m | 132.6 m |

## Total Equity | 226.6 m | 228.5 m | 230.6 m | 234.8 m | 235.9 m |

## Financial Leverage | 1.3 x | 1.3 x | 1.3 x | 1.2 x | 1.2 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | 14.4 m | 14.1 m | 10.1 m | 6.5 m |

## Depreciation and Amortization | 18.1 m | 21.5 m | 22.8 m | 21.8 m |

## Accounts Receivable | (59 k) | (3.7 m) | 824 k | 1.7 m |

## Inventories | (323 k) | (6.1 m) | 5.4 m | 2.1 m |

## Cash From Operating Activities | 39.2 m | 34.6 m | 41.6 m | 32.8 m |

## Purchases of PP&E | (43.4 m) | |||

## Cash From Investing Activities | (43.3 m) | (53.1 m) | (12.3 m) | (4.4 m) |

## Cash From Financing Activities | 437 k | 276 k | 55 k | 191 k |

## Interest Paid | 56 k | 10 k | 15 k | 8 k |

## Income Taxes Paid | 2.6 m | 4.1 m | 6.5 m | 5.8 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 | 2.5 m | 3.8 m | 5.3 m | 252 k | |||||||

## Depreciation and Amortization | 5.5 m | 10.9 m | 16.4 m | 5.3 m | |||||||

## Accounts Receivable | (1.8 m) | ||||||||||

## Inventories | 2.8 m | ||||||||||

## Accounts Payable | 1.6 m | 3 m | 2.3 m | 5.7 m | 2.3 m | 1.1 m | 1.5 m | 690 k | 902 k | 496 k | |

## Cash From Operating Activities | 10 m | ||||||||||

## Purchases of PP&E | (1.9 m) | ||||||||||

## Cash From Investing Activities | (2 m) | ||||||||||

## Cash From Financing Activities | (545 k) | ||||||||||

## Interest Paid | 2 k | ||||||||||

## Income Taxes Paid | 1.6 m |

Y, 2017 | |
---|---|

## Financial Leverage | 1.2 x |