Net income (Q2, 2017)(2.3 M)

Cash, 30-Jun-2017920 K

USD | FY, 2016 |
---|---|

## Cost of goods sold | 510.8 m |

## General and administrative expense | 65 m |

## Operating expense total | 65 m |

## EBIT | 4.1 m |

## Interest expense | 6.2 m |

## Interest income | 3 k |

## Pre tax profit | (2 m) |

## Income tax expense | 1.6 m |

## Net Income | (3.6 m) |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|

## Cost of goods sold | 83.4 m | 73.6 m | 84.4 m | 94.1 m | 139.8 m | 125.8 m | 122 m |

## General and administrative expense | 8 m | 8 m | 8.1 m | 7.9 m | 15.3 m | 15 m | 17.5 m |

## Operating expense total | 8 m | 8 m | 8.1 m | 7.9 m | 15.3 m | 15 m | 17.5 m |

## EBIT | (2.4 m) | (317 k) | (2.3 m) | 5 m | |||

## Interest expense | 111 k | 130 k | 194 k | 198 k | 1.6 m | 1.4 m | 1.5 m |

## Interest income | 10 k | ||||||

## Pre tax profit | (2.5 m) | (344 k) | (1.9 m) | 4.8 m | 8 m | (2.8 m) | (3.9 m) |

## Income tax expense | (1.5 m) | (134 k) | (736 k) | 1.9 m | 3.2 m | (1 m) | (1.6 m) |

## Net Income | (974 k) | (210 k) | (1.2 m) | 3 m | 4.7 m | (1.8 m) | (2.3 m) |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Cash | 40.9 m | 38.9 m | 1.3 m | 305 k |

## Accounts Receivable | 688.3 k | |||

## Inventories | 3.5 m | 6.5 m | 4.9 m | 5.4 m |

## Current Assets | 125.3 m | 151.1 m | 193.1 m | 195.1 m |

## PP&E | 141.9 m | 161.8 m | 166 m | 158.1 m |

## Goodwill | 33.8 m | 33.8 m | 66 m | 66.4 m |

## Total Assets | 306.2 m | 352.3 m | 465.5 m | 447.7 m |

## Accounts Payable | 49.1 m | |||

## Current Liabilities | 59.8 m | 90.6 m | 118.3 m | 117.5 m |

## Long-term debt | 3.5 m | 98.2 m | ||

## Total Liabilities | 221.5 m | |||

## Additional Paid-in Capital | 164 m | 166.4 m | 168.7 m | 171.1 m |

## Retained Earnings | 66.6 m | 73.4 m | 65.4 m | 61.8 m |

## Total Equity | 227.7 m | 226.2 m | ||

## Financial Leverage | 2 x | 2 x |

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 | 31.2 m | 45.6 m | 34.4 m | 45.9 m | 34.7 m | 20.7 m | 17.2 m | 1.6 m | 1.5 m | 3.1 m | 1.6 m | 920 k |

## Inventories | 5.5 m | 3.4 m | 4.1 m | 4 m | 6.7 m | 7.1 m | 7.7 m | 4.6 m | 5.4 m | 5.5 m | 5.5 m | 5.5 m |

## Current Assets | 120.9 m | 112.6 m | 116.4 m | 140.7 m | 138.5 m | 144.7 m | 228.8 m | 185.7 m | 175.8 m | 203.8 m | 181.2 m | 178.9 m |

## PP&E | 146.6 m | 160.5 m | 163.5 m | 164.5 m | 162.1 m | 158.6 m | 163.9 m | 166 m | 164.4 m | 161.2 m | 153.9 m | 151.5 m |

## Goodwill | 34.8 m | 33.8 m | 33.8 m | 33.8 m | 33.8 m | 33.8 m | 70.5 m | 66 m | 66.4 m | 66.4 m | 66.4 m | 68.9 m |

## Total Assets | 305.1 m | 312.9 m | 321 m | 346.5 m | 339.9 m | 342.1 m | 504.4 m | 452.3 m | 443.3 m | 468.2 m | 431.4 m | 426.5 m |

## Accounts Payable | 24.4 m | 11 m | 19.8 m | 28.5 m | 23.2 m | 28.4 m | 50.6 m | 40 m | 41.5 m | 51 m | 50.7 m | 47.6 m |

## Current Liabilities | 62 m | 66.3 m | 74.9 m | 96.7 m | 77.8 m | 85.7 m | 131.4 m | 112.1 m | 107.4 m | 127.7 m | 105.6 m | 108.3 m |

## Long-term debt | 3.3 m | 3.3 m | 125.7 m | |||||||||

## Total Debt | 3.3 m | 3.3 m | 125.7 m | |||||||||

## Total Liabilities | 79.3 m | 84.8 m | 93.4 m | 115.2 m | 102.7 m | 109.3 m | 279.1 m | 226.1 m | 217.4 m | 236.7 m | 205.2 m | 201.4 m |

## Additional Paid-in Capital | 163.3 m | 164.5 m | 165.1 m | 165.9 m | 167.2 m | 167.8 m | 168.2 m | 169.2 m | 170 m | 170.6 m | 172.1 m | 173.2 m |

## Retained Earnings | 65.1 m | 66.4 m | 65.2 m | 68.2 m | 73.2 m | 71.3 m | 63.9 m | 64.2 m | 63.4 m | 68.1 m | 60.6 m | 58.3 m |

## Total Equity | 232.9 m | 225.3 m | 226.2 m | 225.9 m | 231.5 m | 226.2 m | 225 m | |||||

## Financial Leverage | 1.5 x | 2.2 x | 2 x | 2 x | 2 x | 1.9 x | 1.9 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | 331 k | 6.9 m | (8.1 m) | (3.6 m) |

## Depreciation and Amortization | 21.5 m | 23.5 m | 28.1 m | 34.2 m |

## Accounts Receivable | 4.6 m | (4.2 m) | (2.7 m) | (23.9 m) |

## Inventories | (3 m) | (3.7 m) | 1.2 m | 1.7 m |

## Accounts Payable | (6.4 m) | (1.2 m) | 12.2 m | (5.7 m) |

## Cash From Operating Activities | 13 m | 11.9 m | 25.2 m | 23.1 m |

## Purchases of PP&E | (12.8 m) | (18.7 m) | (20.8 m) | (18.7 m) |

## Cash From Investing Activities | (12 m) | (42.8 m) | (128.8 m) | (17.7 m) |

## Cash From Financing Activities | (3.2 m) | 28.9 m | 66.1 m | (6.5 m) |

## Interest Paid | 483 k | 742 k | 3.1 m | 5 m |

## Income Taxes Paid | (3 m) | 770 k | 584 k |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | (1.9 m) | (210 k) | (1.4 m) | 3 m | 4.7 m | (1.8 m) | |||||

## Depreciation and Amortization | 16.2 m | 5.6 m | 11.3 m | ||||||||

## Accounts Receivable | 1.1 m | 8.9 m | 7.8 m | ||||||||

## Inventories | (1.1 m) | (819 k) | (1.4 m) | 4 m | 6.7 m | 7.1 m | 7.7 m | 4.6 m | 5.4 m | 5.5 m | 5.5 m |

## Accounts Payable | (4.9 m) | (11.9 m) | (3.3 m) | ||||||||

## Cash From Operating Activities | 2.1 m | 6.5 m | 3.6 m | ||||||||

## Purchases of PP&E | (11.8 m) | (2 m) | (10.7 m) | ||||||||

## Cash From Investing Activities | (11.6 m) | (24 m) | (32.6 m) | ||||||||

## Cash From Financing Activities | (2.5 m) | 22.2 m | 22.5 m | ||||||||

## Interest Paid | 393 k | 165 k | 325 k | ||||||||

## Income Taxes Paid | (267 k) | (14 k) | 146 k |

USD | Y, 2017 |
---|---|

## Financial Leverage | 1.9 x |

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