USD | |
---|---|
Revenue (Q3, 2018) | 206.5 m |
Gross profit (Q3, 2018) | 72.9 m |
Gross profit margin (Q3, 2018), % | 35.3% |
Net income (Q3, 2018) | 27.1 m |
EBIT (Q3, 2018) | 38.1 m |
Market capitalization (20-Apr-2018) | 729.2 m |
Cash (31-Dec-2017) | 81 m |
USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|
Revenue | 233.4 m | 229.4 m | 234.7 m | 249.2 m |
Revenue growth, % | (2%) | 2% | 6% | |
Cost of goods sold | 155.8 m | 153.1 m | 158.4 m | 169.9 m |
Gross profit | 77.6 m | 76.3 m | 76.3 m | 79.3 m |
USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 60.5 m | 50.1 m | 72.5 m | 57.6 m | 49.3 m | 71.6 m | 56.7 m | 50.9 m | 72.5 m | 60.8 m | 52.9 m | 79.7 m | 206.5 m |
Cost of goods sold | 41.2 m | 33.2 m | 48.8 m | 39.1 m | 32.2 m | 48.7 m | 37.8 m | 34.2 m | 50 m | 42.7 m | 36.2 m | 52.2 m | 133.6 m |
Gross profit | 19.3 m | 16.9 m | 23.8 m | 18.5 m | 17.1 m | 23 m | 18.9 m | 16.8 m | 22.5 m | 18.1 m | 16.6 m | 27.5 m | 72.9 m |
Gross profit Margin, % | 32% | 34% | 33% | 32% | 35% | 32% | 33% | 33% | 31% | 30% | 31% | 34% | 35% |
USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|
Cash | 18.3 m | 35.6 m | 37.6 m | 58.7 m |
Accounts Receivable | ||||
Inventories | 1.8 m | 1.4 m | 2.4 m | |
Current Assets | 74.2 m | 80.4 m | 67.6 m | 81.8 m |
USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 35.9 m | 25.9 m | 29.1 m | 34.6 m | 37.1 m | 42.7 m | 42.2 m | 47.1 m | 44.3 m | 51.9 m | 47.9 m | 68.5 m | 81 m |
Current Assets | 75.3 m | 70.8 m | 81.8 m | 77.2 m | 77.8 m | 91 m | 86.1 m | 86.4 m | 77.3 m | 74.6 m | 67.7 m | 95.1 m | 105.6 m |
PP&E | 1.7 m | 1.5 m | 1.2 m | 1.4 m | 1.2 m | 1.5 m | 1.4 m | 1.2 m | 20.8 m | 20.6 m | 29.1 m | 29.7 m | 29.1 m |
Total Assets | 77.8 m | 75.1 m | 86 m | 79.4 m | 79.8 m | 93.4 m | 88.4 m | 88.6 m | 99.8 m | 96.5 m | 97.6 m | 125.7 m | 135.6 m |
USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|
Net Income | 18 m | 17.5 m | 20.6 m | 23.8 m |
Depreciation and Amortization | 867 k | 660 k | 770 k | 1.4 m |
Inventories | (1.2 m) | 662 k | (1.1 m) | |
Accounts Payable | (686 k) | (616 k) | (149 k) | 10.2 m |
USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.2 m | 4.5 m | 5 m | 2.7 m | 4.8 m | 5.8 m | 4.5 m | 4.9 m | 6.6 m | 4.9 m | 4.8 m | 27.1 m |
Depreciation and Amortization | 230 k | 219 k | 163 k | 159 k | 165 k | 191 k | 186 k | 167 k | 194 k | 204 k | 457 k | 1.6 m |
Accounts Payable | 8.6 m | 5.2 m | 3.9 m | 10 m | 7.3 m | 5.4 m | 7.3 m | 6.1 m | 5.4 m | (2.8 m) | ||
Cash From Operating Activities | 35.1 m |
USD | Y, 2017 |
---|---|
Financial Leverage | 1.2 x |
FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | FY, 2017 | Q1, 2018 | Q2, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Average Spending per Transaction | $75 | $82 | $75 | $76 | $77 | $82 | $80 | $78 | $81 | $82 | $82 | $81 | $83 | $87 | $85 |
Stock Keeping Units | 3 k | 3 k | 3 k | 3 k | |||||||||||
Total Accumulated Customers | 8.06 m | 8.59 m | 9.08 m | 9.59 m | |||||||||||
Visitors | 27 m | 30 m | 33 m | 32 m |