USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 36.0m | 42.9m | 31.2m | 29.2m | 29.3m | 28.6m | 30.4m | 31.4m | 35.8m |
Revenue growth, % | (1%) | 0% | 50% | ||||||
Sales and marketing expense | 1.1m | 1.3m | 1.2m | 1.3m | 1.3m | 1.6m | 1.5m | 1.6m | 1.2m |
R&D expense | 6.7m | 5.6m | |||||||
Operating expense total | 13.9m | 13.7m | 14.5m | 13.8m | 13.7m | 14.5m | 12.8m | 21.8m | 20.2m |
Depreciation and amortization | 2.1m | 1.2m | 16.0k | 96.0k | 387.0k | 539.0k | |||
Interest expense | 21.5m | 15.7m | 13.8m | 11.0m | 9.1m | 9.9m | 12.6m | 16.7m | 18.8m |
Pre tax profit | (6.5m) | (72.0k) | 11.8m | 15.9m | 24.4m | 24.5m | 34.3m | 43.9m | 51.9m |
Income tax expense | (70.2m) | 5.8m | 9.0m | 8.8m | 19.2m | 9.9m | 12.4m | ||
Net Income | (6.5m) | (72.0k) | 82.1m | 10.1m | 15.4m | 15.7m | 15.1m | 34.0m | 39.5m |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Cash | 2.7m | 44.2m | 33.2m | 30.1m | 27.0m | 47.3m | 55.8m | 55.2m | 50.6m |
Accounts Receivable | 1.3b | 1.1b | 1.1b | 1.1b | 1.1b | 1.6b | 1.9b | 1.9b | |
Inventories | 1.5b | ||||||||
PP&E | 50.5m | 47.0m | 46.0m | 42.3m | 39.6m | 39.0m | 37.6m | 42.4m | 44.4m |
Goodwill | 8.9m | 21.8m | 21.3m | ||||||
Total Assets | 1.9b | 2.0b | 2.0b | 2.1b | 2.1b | 2.3b | 2.4b | 2.7b | 2.6b |
Accounts Payable | 1.9b | ||||||||
Dividends Payable | 4.0m | ||||||||
Short-term debt | 117.9m | ||||||||
Long-term debt | 44.3m | ||||||||
Total Debt | 117.9m | 44.3m | |||||||
Total Liabilities | 1.9b | 2.0b | 1.9b | 1.9b | 1.9b | 2.1b | 2.2b | 2.4b | 2.4b |
Common Stock | 18.6m | 18.7m | 18.8m | 34.4m | 34.4m | 34.5m | 34.6m | 34.7m | 34.9m |
Preferred Stock | 70.9m | 71.9m | 72.9m | 47.3m | |||||
Additional Paid-in Capital | 66.0m | 66.2m | 66.2m | 115.3m | 115.9m | 116.7m | 117.7m | 119.1m | 120.7m |
Retained Earnings | 17.1m | 12.0m | 92.5m | 100.7m | 114.2m | 129.0m | 143.0m | 175.5m | 213.7m |
Total Equity | 74.0m | 72.6m | 147.7m | 194.2m | 155.9m | 175.2m | 200.4m | 229.1m | 277.9m |
Financial Leverage | 26.2 x | 28.2 x | 13.6 x | 10.6 x | 13.3 x | 12.8 x | 11.9 x | 11.7 x | 9.5 x |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Net Income | (6.5m) | (72.0k) | 82.1m | 10.1m | 15.4m | 15.7m | 15.1m | 34.0m | 39.5m |
Depreciation and Amortization | 4.1m | 3.1m | 4.9m | 3.7m | 2.4m | 2.3m | 2.4m | 2.8m | 3.0m |
Cash From Operating Activities | 29.3m | 43.3m | 35.3m | (6.3m) | 21.1m | 27.3m | 37.1m | 54.9m | 52.6m |
Purchases of PP&E | (800.0k) | (1.0m) | (1.8m) | (1.1m) | (1.3m) | (2.0m) | (1.1m) | (1.9m) | (4.4m) |
Cash From Investing Activities | 95.9m | (59.1m) | 9.6m | (66.1m) | (32.2m) | (123.1m) | (132.5m) | (25.8m) | 42.2m |
Short-term Borrowings | 4.1m | (100.0m) | (45.0m) | ||||||
Dividends Paid | (12.4m) | (2.4m) | (888.0k) | (1.2m) | (1.2m) | (1.2m) | |||
Cash From Financing Activities | (173.1m) | 93.3m | (125.7m) | 69.0m | 7.2m | 102.8m | 103.9m | (29.7m) | (99.5m) |
Net Change in Cash | (47.8m) | 77.6m | (80.8m) | (3.5m) | (3.9m) | 7.0m | 8.5m | (598.0k) | (4.6m) |
Interest Paid | 838.0k | 930.0k | 864.0k | 22.7m | 5.1m | 5.3m | |||
Income Taxes Paid | (5.7m) | (815.0k) | 266.0k | 40.0k | 118.0k | 211.0k | 430.0k | 4.4m |
USD | Q2, 2011 |
---|---|
Financial Leverage | 24.5 x |
FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Bank Branches | 25 | 24 | 26 | ||||||||
Non-performing Loans | $27.08 m | $23.36 m | $19.28 m | $18.53 m | $14.62 m | $14.04 m | $18.42 m | $17.38 m | $16 m | $12.52 m | $15.62 m |
Total Loans | $1.16 b | $1.15 b | $1.16 b | $1.13 b | $1.13 b | $1.14 b | $1.16 b | $1.20 b | $1.48 b | $1.49 b | $1.54 b |