USD | |
---|---|
Revenue (FY, 2017) | 1.8 b |
EBIT (FY, 2017) | 151 m |
Market capitalization (25-Apr-2018) | 2.3 b |
Cash (31-Dec-2017) | 22.3 m |
EV | 2.3 b |
USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 432.3 m | 399 m | 389.3 m | 428.6 m | 423 m | 422.4 m | 449.3 m | 434.8 m | 431.7 m |
Cost of goods sold | 340.8 m | 43.3 m | 313.7 m | 335.7 m | 333.5 m | 337.9 m | 357.1 m | 344.9 m | 349.7 m |
Gross profit | 91.4 m | 355.7 m | 75.6 m | 92.9 m | 89.5 m | 84.5 m | 92.1 m | 89.9 m | 82 m |
Gross profit Margin, % | 21% | 89% | 19% | 22% | 21% | 20% | 21% | 21% | 19% |
USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|
Cash | 23.5 m | 22.4 m | 24.4 m | 17.3 m | 15.3 m | 19.1 m | 22.7 m | 22.2 m | 39.5 m |
Accounts Receivable | 56.2 m | 53.1 m | 56.4 m | 56.7 m | 56.4 m | 59 m | 60.6 m | 59.9 m | 63.3 m |
Prepaid Expenses | 16 m | 17.7 m | 15.9 m | 18.5 m | 17.8 m | 15.6 m | 20.5 m | 21.1 m | 14.8 m |
Inventories | 26.4 m | 23.8 m | 24.3 m | 22.3 m | 22.5 m | 24.3 m | 22.7 m | 24.6 m | 28.4 m |
USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|
Net Income | 24.2 m | 36.7 m | 55.7 m | 28.1 m | 52.2 m | 74.8 m | 29.9 m | 54.9 m | 77.6 m |
Depreciation and Amortization | 10 m | 20.2 m | 30.6 m | 9.7 m | 19.8 m | 30.4 m | 10.5 m | 21.1 m | 32.3 m |
Inventories | 1 m | 3.5 m | 2.2 m | (612 k) | (877 k) | (2.7 m) | 2.4 m | 550 k | (3.2 m) |
Accounts Payable | (3.8 m) | (3.9 m) | (3.4 m) | (10 m) | (8.7 m) | (6.3 m) | (5.2 m) | (4 m) | (2.5 m) |
USD | Y, 2017 |
---|---|
EV/EBIT | 15.1 x |
EV/CFO | 16.9 x |
Revenue/Employee | 77.2 k |
Financial Leverage | -5.2 x |