USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 258.3m | 312.3m | 350.5m | 418.7m | 504.8m | 743.6m | 900.8m | 908.4m | 881.7m | 928.8m |
Revenue growth, % | 18% | 60% | 11% | |||||||
General and administrative expense | 15.1m | 19.4m | 21.3m | 21.6m | 25.9m | 38.6m | 45.9m | 47.7m | 63.5m | 57.9m |
Operating expense total | 15.1m | 19.4m | 21.3m | 21.6m | 25.9m | 38.6m | 45.9m | 47.7m | 63.5m | 57.9m |
Depreciation and amortization | 128.6m | 123.3m | 210.7m | 267.1m | 287.6m | 281.3m | 301.7m | |||
EBIT | 148.9m | 137.8m | 215.0m | 265.7m | 345.3m | 411.3m | 509.7m | 261.3m | 497.6m | 551.7m |
EBIT margin, % | 58% | 44% | 61% | 63% | 68% | 55% | 57% | 29% | 56% | 59% |
Interest expense | 67.3m | 81.2m | 95.5m | 92.0m | 126.8m | 183.1m | 175.6m | 209.3m | 201.1m | |
Interest income | 105.0k | 40.0k | 29.0k | 41.0k | 44.0k | 285.0k | 173.0k | 267.0k | 313.0k | |
Investment income | 2.2m | 381.0k | 10.9m | |||||||
Pre tax profit | 58.4m | 234.5m | 384.3m | 105.9m | 296.5m | 343.8m | ||||
Income tax expense | 1.2m | 1.4m | 3.2m | 3.0m | 2.8m | |||||
Net Income | 58.4m | 52.6m | 120.7m | 172.5m | 221.3m | 233.3m | 366.4m | 100.4m | 293.9m | 351.9m |
USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|---|
Cash | 6.9m | 351.0k | 1.7m | 2.6m | 4.5m | 5.4m | 93.7m | 85.9m | 10.3m | 24.1m |
Accounts Receivable | 347.4m | 381.1m | ||||||||
Inventories | 7.9b | |||||||||
PP&E | 2.5b | |||||||||
Goodwill | 645.7m | 643.5m | 644.7m | 644.0m | 644.4m | |||||
Total Assets | 2.3b | 2.6b | 3.0b | 3.5b | 3.9b | 8.0b | 8.9b | 8.8b | 8.6b | 9.8b |
Accounts Payable | 121.9m | 127.4m | 145.7m | 137.7m | 141.8m | 333.7m | 5.7m | 295.1m | 272.2m | 312.0m |
Short-term debt | ||||||||||
Long-term debt | 1.6b | 85.0m | 230.0m | 290.0m | 313.0m | 125.0m | ||||
Total Debt | 1.6b | 85.0m | 290.0m | 313.0m | 125.0m | |||||
Total Liabilities | 1.3b | 1.7b | 2.0b | 2.2b | 2.5b | 3.9b | 4.7b | 4.9b | 4.8b | 5.5b |
Common Stock | 9.9m | 10.3m | 11.2m | 12.4m | 12.8m | 18.7m | 19.8m | 20.2m | 22.7m | |
Preferred Stock | 108.5m | |||||||||
Additional Paid-in Capital | 1.4b | 1.5b | 1.7b | 2.0b | 2.1b | 4.6b | 4.9b | 5.1b | 6.0b | |
Retained Earnings | 580.8m | 633.4m | 754.1m | 926.6m | 1.1b | 1.4b | 1.8b | 2.1b | 2.5b | |
Total Equity | 1.0b | 878.5m | 1.0b | 1.3b | 1.4b | 4.1b | 4.2b | 3.9b | 3.8b | 4.3b |
Financial Leverage | 2.3 x | 2.9 x | 2.9 x | 2.7 x | 2.8 x | 2 x | 2.1 x | 2.3 x | 2.3 x | 2.3 x |
USD | Q2, 2010 |
---|---|
Financial Leverage | 2.4 x |