USD | |
---|---|
Revenue (Q2, 2017) | 55.3 m |
Gross profit (Q2, 2017) | 43.1 m |
Gross profit margin (Q2, 2017), % | 78% |
Net income (Q2, 2017) | 7.2 m |
EBIT (Q2, 2017) | 9 m |
Market capitalization (20-Apr-2018) | 3.3 b |
Cash (30-Jun-2017) | 130.6 m |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Revenue | 108 m | 133.6 m | 164.3 m | 197.9 m |
Revenue growth, % | 24% | 23% | 20% | |
Cost of goods sold | 33.9 m | 42.5 m | ||
Gross profit | 130.4 m | 155.5 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 | 27.7 m | 30.4 m | 32.3 m | 34.3 m | 37.5 m | 39.9 m | 42.5 m | 46.2 m | 48.5 m | 51 m | 53.1 m | 55.3 m |
Cost of goods sold | 6.4 m | 6.8 m | 7.2 m | 7.4 m | 8 m | 8.2 m | 8.8 m | 9.4 m | 10.1 m | 11.3 m | 12.3 m | 12.2 m |
Gross profit | 21.3 m | 23.5 m | 25.1 m | 26.9 m | 29.5 m | 31.7 m | 33.7 m | 36.8 m | 38.4 m | 39.7 m | 40.8 m | 43.1 m |
Gross profit Margin, % | 77% | 77% | 78% | 78% | 79% | 80% | 79% | 80% | 79% | 78% | 77% | 78% |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Cash | 42.4 m | 76.5 m | 91.7 m | 86.7 m |
Accounts Receivable | 1.7 m | |||
Inventories | 4.7 m | 6.5 m | 7.9 m | 9.8 m |
Current Assets | 130.5 m | 175.3 m | 229.2 m | 300.7 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 42.1 m | 48.3 m | 41.7 m | 88.3 m | 78 m | 84.1 m | 94.8 m | 112.5 m | 118.2 m | 98.3 m | 109.7 m | 130.6 m |
Current Assets | 131 m | 131.9 m | 142.9 m | 149.6 m | 195.8 m | 205.5 m | 225.3 m | 255.6 m | 262.4 m | 261 m | 295.5 m | 344.3 m |
PP&E | 22.5 m | 24.2 m | 24 m | 24.8 m | 28.3 m | 29.2 m | 30 m | 31.8 m | 40 m | 40.7 m | 40.8 m | 42.8 m |
Goodwill | 317 k | 317 k | 317 k | 317 k | 317 k | 317 k | 317 k | 317 k | 317 k | 317 k | 317 k | 317 k |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Net Income | 1.6 m | 30.2 m | 15.9 m | 19.2 m |
Depreciation and Amortization | 9.6 m | 11.9 m | 14.4 m | 17 m |
Accounts Payable | (112 k) | 2.3 m | (3.3 m) | (1.2 m) |
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 | 1.3 m | (440 k) | 1.7 m | 3.2 m | 3 m | 3.3 m | 4.1 m | 4.8 m | 3.5 m | 5 m | 21.9 m |
Accounts Payable | 1.7 m | 1.9 m | 2.1 m | 1 m | 2.1 m | 4.4 m | 5.9 m | 1.5 m | 4.3 m |
USD | Y, 2017 |
---|---|
Financial Leverage | 1.5 x |