USD | |
---|---|
Market capitalization (18-Apr-2018) | 10.9 b |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Revenue | 3.7 b | 5.9 b | 5.7 b | 5.8 b |
Revenue growth, % | 60% | (2%) | 1% | |
Cost of goods sold | 2.8 b | 4.6 b | 4.5 b | 4.5 b |
Gross profit | 859.2 m | 1.2 b | 1.2 b | 1.3 b |
USD | Q3, 2013 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|
Revenue | 845.4 m | 1.5 b | 1.5 b | 1.4 b | 1.4 b | 1.5 b | 1.5 b | 1.6 b |
Cost of goods sold | 619.6 m | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1.2 b | 1.2 b | 1.2 b |
Gross profit | 225.8 m | 323.7 m | 328.3 m | 298.6 m | 320.1 m | 329.5 m | 338.5 m | 364.6 m |
Gross profit Margin, % | 27% | 22% | 22% | 21% | 23% | 22% | 22% | 23% |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|
Cash | 191 m | 124.9 m | 184.2 m | 239.3 m | |
Inventories | 522.5 m | 664.9 m | 676.8 m | 723.6 m | |
Current Assets | 1.5 b | 1.6 b | 1.6 b | 1.7 b | |
PP&E | 2.8 b | 2.9 b | 2.8 b | 2.9 b |
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 | 396.6 m | 185.7 m | 162 m | 154.3 m | 126.4 m | 163.7 m | 186.9 m | 162.3 m | 213.6 m | 279.8 m | 254 m | 321 m |
Inventories | 266.9 m | 607.3 m | 611.3 m | 617 m | 687.6 m | 667.5 m | 695.9 m | 692.5 m | 671.3 m | 690.6 m | 744.5 m | 734.4 m |
Current Assets | 1.1 b | 1.6 b | 1.6 b | 1.6 b | 1.6 b | 1.7 b | 1.7 b | 1.5 b | 1.6 b | 1.7 b | 1.8 b | 1.9 b |
PP&E | 1.4 b | 2.8 b | 2.8 b | 2.8 b | 2.9 b | 2.9 b | 2.8 b | 2.8 b | 2.8 b | 2.9 b | 2.9 b | 2.9 b |
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 | 84.2 m | 90.1 m | 189.6 m | 294.1 m | 90.8 m | 204.8 m | 332.6 m | 103.7 m | 219.6 m | 338.9 m | 117.4 m | 260.6 m |
Inventories | (13 m) | (13.3 m) | (22.5 m) | (22.2 m) | (2.6 m) | (31 m) | (15.7 m) | 5.5 m | 4.1 m | (20.9 m) | (10.8 m) | |
Accounts Payable | 4.3 m | (6.3 m) | (13 m) | (13.6 m) | (10.4 m) | (14.1 m) | 300 k | (4 m) | 13.6 m | 25.6 m | 18.8 m | |
Cash From Operating Activities | 149.3 m | 334.1 m | 556.7 m | 108.3 m | 304.5 m | 542 m | 191 m | 371.1 m | 588.2 m | 164.1 m | 385.6 m |