USD | |
---|---|
Revenue (FY, 2017) | 167.1 m |
Gross profit (FY, 2017) | 99 m |
Gross profit margin (FY, 2017), % | 59.2% |
Net income (FY, 2017) | 30.9 m |
EBIT (FY, 2017) | 40.2 m |
Market capitalization (23-Apr-2018) | 1 b |
Cash (31-Dec-2017) | 71 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 24.7 m | 23.5 m | 26.4 m | 27.8 m | 27.1 m | 30.4 m | 29.9 m | 29.1 m | 31.4 m | 32.3 m | 32.5 m | 40.2 m |
Cost of goods sold | 9.7 m | 9.6 m | 10.4 m | 9.1 m | 10.1 m | 9.7 m | 9.2 m | 8.8 m | 10.3 m | 9.6 m | 12.2 m | 14.7 m |
Gross profit | 14.9 m | 13.9 m | 16 m | 18.7 m | 17 m | 20.7 m | 20.7 m | 20.3 m | 21.1 m | 22.7 m | 20.3 m | 25.5 m |
Gross profit Margin, % | 61% | 59% | 61% | 67% | 63% | 68% | 69% | 70% | 67% | 70% | 62% | 63% |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 82.6 m | 84.2 m | 75.8 m | 93.9 m | 85.5 m | 83.4 m | 100.7 m | 94.6 m | 105.7 m | 111.7 m | 120.9 m | 104.9 m |
Inventories | 12 m | 12 m | 13.2 m | 14.8 m | 15.6 m | 15.7 m | 15 m | 12.3 m | 11.4 m | 12.1 m | 12.7 m | 14.5 m |
Current Assets | 111.4 m | 111.8 m | 115.8 m | 130 m | 123.2 m | 125.3 m | 141.8 m | 134.3 m | 146.4 m | 150.7 m | 180.5 m | 205.7 m |
PP&E | 18 m | 17.8 m | 18.5 m | 18 m | 17.6 m | 17.9 m | 17.8 m | 20.2 m | 20.2 m | 20.1 m | 20.1 m | 20.3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | (17.4 m) | (5.6 m) | (3.1 m) | (2 m) | 113 k | 2.1 m | 3.6 m | 2.4 m | 6.3 m | 12.5 m | 12.4 m | 17.9 m |
Depreciation and Amortization | 4.8 m | 1.5 m | 3.1 m | 4.7 m | 1.4 m | 2.8 m | 4.3 m | 1.4 m | 2.8 m | 4.2 m | 1.4 m | 2.9 m |
Inventories | 745 k | (586 k) | (1.8 m) | (3.4 m) | 57 k | 35 k | 633 k | 990 k | 1.9 m | 1.2 m | (893 k) | (2.7 m) |
Accounts Payable | 497 k | (683 k) | (179 k) | (284 k) | (2.1 m) | (2.5 m) | (72 k) | 758 k | (782 k) | (125 k) | 2.6 m | 4.7 m |
USD | Y, 2017 |
---|---|
Revenue/Employee | 514 k |
Financial Leverage | 1.1 x |