USD | |
---|---|
Revenue (FY, 2017) | 406.2 m |
Gross profit (FY, 2017) | 203.9 m |
Gross profit margin (FY, 2017), % | 50.2% |
Net income (FY, 2017) | 26.3 m |
EBIT (FY, 2017) | 36.3 m |
Market capitalization (25-Apr-2018) | 454.3 m |
Cash (31-Dec-2017) | 27.9 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 | 46.3 m | 71.9 m | 48.5 m | 59.1 m | 96.2 m | 59.7 m | 70.7 m | 120.9 m | 78.5 m | 80.8 m | 113.3 m | 77 m | 88.1 m |
Cost of goods sold | 24.5 m | 33.4 m | 23.8 m | 30.3 m | 42.4 m | 29 m | 34.5 m | 54.6 m | 36.7 m | 41.6 m | 51.5 m | 38.7 m | 46.8 m |
Gross profit | 21.8 m | 38.5 m | 24.8 m | 28.8 m | 53.9 m | 30.7 m | 36.2 m | 66.3 m | 41.9 m | 39.2 m | 61.7 m | 38.4 m | 41.3 m |
Gross profit Margin, % | 47% | 54% | 51% | 49% | 56% | 51% | 51% | 55% | 53% | 49% | 55% | 50% | 47% |
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 | 27.7 m | 42 m | 38.3 m | 23.7 m | 30.7 m | 37.5 m | 29 m | 44 m | 40.2 m | 31.2 m | 27.8 m | 21.8 m | 30.5 m |
Inventories | 17.5 m | 13.5 m | 23.2 m | 21.3 m | 20 m | 28.4 m | 35.6 m | 36.8 m | 43 m | 49.2 m | 34.3 m | 42.3 m | 57.6 m |
Current Assets | 70.9 m | 91.1 m | 100.8 m | 95 m | 135.3 m | 142.4 m | 144.3 m | 145.8 m | 151.6 m | 152.6 m | 156.7 m | 162.1 m | 180.8 m |
PP&E | 8.1 m | 8.7 m | 8.7 m | 9.8 m | 9.7 m | 10.5 m | 11.7 m | 16.8 m | 17.5 m | 18 m | 16.7 m | 16 m | 16.2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.4 m | 5.4 m | 557 k | 2.5 m | 10.7 m | 13.2 m | 16.9 m | 11.4 m | 15 m | 22.6 m | 7.1 m | 9.6 m | 17.8 m |
Depreciation and Amortization | 1.7 m | 2.5 m | 1.9 m | 4 m | 5.7 m | 2.2 m | 4.5 m | 6.4 m | |||||
Inventories | 23.2 m | 21.3 m | 20 m | (3.5 m) | (10.7 m) | 7.4 m | 1.1 m | (4.7 m) | 12.6 m | 4.2 m | (11.1 m) | ||
Accounts Payable | 32 m | 21.2 m | 26.8 m | (15.3 m) | (9 m) | (20.9 m) | (17.5 m) | (15.5 m) | (27.2 m) | (19.5 m) | (4.3 m) |
USD | Y, 2017 |
---|---|
Revenue/Employee | 866.1 k |
Financial Leverage | 1.8 x |