USD | |
---|---|
Revenue (Q2, 2018) | 254.6 m |
Gross profit (Q2, 2018) | 100.2 m |
Gross profit margin (Q2, 2018), % | 39.4% |
Net income (Q2, 2018) | 19.7 m |
EBIT (Q2, 2018) | 29.8 m |
Market capitalization (25-Apr-2018) | 4 b |
Cash (29-Jul-2017) | 24.8 m |
EV | 4.1 b |
USD | FY, 2015 | FY, 2016 |
---|---|---|
Revenue | 762.4 m | 890.3 m |
Revenue growth, % | 17% | |
EBIT | 79.6 m | 102.2 m |
EBIT margin, % | 10% | 11% |
USD | Q2, 2015 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|
Revenue | 181.9 m | 174.6 m | 193.7 m | 211.3 m | 202 m | 227.6 m | 254.6 m |
Cost of goods sold | 111.9 m | 104.6 m | 114.7 m | 127.4 m | 117.8 m | 134.7 m | 154.4 m |
Gross profit | 70.1 m | 69.9 m | 79 m | 83.8 m | 84.2 m | 92.9 m | 100.2 m |
Gross profit Margin, % | 39% | 40% | 41% | 40% | 42% | 41% | 39% |
USD | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|
Cash | 30.3 m | 98.7 m | 98.7 m |
Accounts Receivable | 183 k | 301 k | 301 k |
Inventories | 190.6 m | 210.1 m | 210.1 m |
Current Assets | 223.8 m | 312.8 m | 312.8 m |
USD | Q2, 2015 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|
Cash | 782 k | 4 m | 37.1 m | 30.7 m | 36 m | 33.7 m | 24.8 m |
Accounts Receivable | 570 k | 418 k | 262 k | 163 k | 283 k | 330 k | 766 k |
Inventories | 187.2 m | 212.6 m | 206.4 m | 215.7 m | 240.8 m | 246.6 m | 253 m |
Current Assets | 198.5 m | 228.3 m | 250 m | 254.1 m | 282.4 m | 284 m | 282.8 m |
USD | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|
Net Income | 16.1 m | 24.4 m | 59.8 m |
Inventories | (20.7 m) | (19.5 m) | (19.5 m) |
Accounts Payable | 1.5 m | (1.8 m) | (1.8 m) |
Cash From Operating Activities | 8.3 m | 67.1 m | 67.1 m |
USD | Q2, 2015 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|
Net Income | 13 m | 19.8 m | 11.7 m | 24.9 m | 35.3 m | 19 m |
Inventories | (17.4 m) | (42.7 m) | 206.4 m | (25.1 m) | (50.2 m) | 246.6 m |
Accounts Payable | (10.7 m) | 93 k | 58.4 m | 1.7 m | 5.2 m | 62.9 m |
Cash From Operating Activities | (17.2 m) | (15.4 m) | (1.7 m) | 4.2 m |
USD | Y, 2017 |
---|---|
EV/EBIT | 136.1 x |
Financial Leverage | 1.5 x |