USD | |
---|---|
Revenue (Q2, 2018) | 294.9 m |
Gross profit (Q2, 2018) | 114.5 m |
Gross profit margin (Q2, 2018), % | 38.8% |
Net income (Q2, 2018) | 45.2 m |
EBIT (Q2, 2018) | 50.5 m |
Market capitalization (20-Apr-2018) | 1.4 b |
Cash (30-Dec-2017) | 157.2 m |
USD | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|
Revenue | 390.9 m | 341.3 m | 407.9 m |
Revenue growth, % | (13%) | 20% | |
Cost of goods sold | 338.4 m | 284.5 m | 291.5 m |
Gross profit | 52.4 m | 56.7 m | 116.4 m |
USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q1, 2016 | Q3, 2016 | Q2, 2017 | Q3, 2017 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 135.5 m | 153.9 m | 162.2 m | 294.9 m | |||||||||
Cost of goods sold | 85.4 m | 86 m | 84.3 m | 74.8 m | 73.1 m | 70.3 m | 64.9 m | 67.5 m | 89.1 m | 74.1 m | 93.2 m | 95.4 m | 180.4 m |
Gross profit | 46.4 m | 60.8 m | 66.8 m | 114.5 m | |||||||||
Gross profit Margin, % | 34% | 39% | 41% | 39% |
USD | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|
Cash | 99 m | 111.8 m | 95.9 m |
Inventories | 71.1 m | 66.3 m | 76.4 m |
Current Assets | 303.4 m | 279 m | 290.2 m |
USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q1, 2016 | Q3, 2016 | Q2, 2017 | Q3, 2017 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 92 m | 141.6 m | 117.4 m | 89.3 m | 74.5 m | 119.8 m | 105.1 m | 114.1 m | 228.6 m | 106.1 m | 222.8 m | 214.1 m | 157.2 m |
Inventories | 88.3 m | 89.5 m | 81.7 m | 71.1 m | 65.8 m | 65.3 m | 67.2 m | 71.3 m | 80 m | 72.5 m | 82.3 m | 88.7 m | 103.5 m |
Current Assets | 349.7 m | 368.8 m | 338.3 m | 299 m | 249.7 m | 295 m | 273.8 m | 284.6 m | 434 m | 285 m | 466.5 m | 505.6 m | 551.2 m |
PP&E | 65.9 m | 57.1 m | 53.3 m | 44.3 m | 41.7 m | 41.4 m | 41.5 m | 46.1 m | 76.8 m | 54.4 m | 81.4 m | 100.5 m | 135.7 m |
USD | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|
Net Income | 17.8 m | (56.7 m) | 8.6 m |
Depreciation and Amortization | 26.4 m | 18.6 m | 16.8 m |
Inventories | 15.5 m | (5.3 m) | (11 m) |
Accounts Payable | (27.2 m) | (4.9 m) | 9.5 m |
USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q1, 2016 | Q3, 2016 | Q2, 2017 | Q3, 2017 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 33.3 m | 31.5 m | (22.9 m) | (20.4 m) | (12.3 m) | (10.2 m) | (3.5 m) | (3.4 m) | 3.4 m | (3.3 m) | 30.3 m | 38.2 m | 45.2 m |
Depreciation and Amortization | 4.1 m | 8 m | 12.2 m | 13.8 m | |||||||||
Inventories | 71.1 m | 65.8 m | 65.3 m | (1.7 m) | (6.4 m) | 80 m | (7.6 m) | 82.3 m | 88.7 m | (813 k) | |||
Accounts Payable | (1.2 m) | 1.9 m | 73.5 m | 1.4 m | 82.2 m | 92.3 m | (9.5 m) |
USD | Y, 2017 |
---|---|
Revenue/Employee | 157.2 k |
Financial Leverage | 1.2 x |