USD | |
---|---|
Revenue (Q1, 2017) | 472.1 m |
Net income (Q1, 2017) | 132.3 m |
Market capitalization (31-Oct-2017) | 5.6 b |
Closing share price (31-Oct-2017) | 140.2 |
Cash (31-Mar-2017) | 454.1 m |
USD | FY, 2016 |
---|---|
Revenue | 354 m |
Interest expense | 10.5 m |
Pre tax profit | 83.6 m |
Income tax expense | 7.7 m |
USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 331.2 m | 266.5 m | 381.9 m | 397.6 m | 358.2 m | 448.1 m | 483.3 m | 442.5 m | 472.1 m |
Interest expense | 4.3 m | 4.3 m | 5.3 m | 9.7 m | 10.4 m | 10.5 m | 10.5 m | 10.5 m | 10.5 m |
Pre tax profit | 165.2 m | 89.2 m | 107.7 m | 180.9 m | 179.2 m | 186.7 m | 132.6 m | ||
Income tax expense | 204 k | (245 k) | 47.9 m | 1.8 m | 4.6 m | (2.7 m) | (6.6 m) | 1.3 m | (334 k) |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Cash | 408 m | 525.6 m | 506.9 m | 421.2 m |
Accounts Receivable | 562 m | |||
Inventories | 9.3 b | |||
Total Assets | 8.2 b | 8.2 b | 11.6 b | 12.4 b |
USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|---|---|
Cash | 294.5 m | 300.5 m | 557.6 m | 398.1 m | 524.5 m | 449.1 m | 455.5 m | 493.3 m | 454.1 m |
Inventories | 6.7 b | 6.7 b | 8.7 b | 9.3 b | 9 b | 9 b | 9 b | 9.2 b | 9.5 b |
Total Assets | 8.5 b | 8.4 b | 11.3 b | 12.1 b | 11.9 b | 12.2 b | 12.5 b | 12.7 b | 13.3 b |
Additional Paid-in Capital | 754.9 m | 750.5 m | 551.7 m | 422.4 m | 242.6 m | 213.1 m | 131.2 m |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Net Income | 841.8 m | 686.3 m | 542.2 m | 630 m |
Cash From Operating Activities | 795.7 m | 660.7 m | 414.7 m | 469.8 m |
USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|---|---|
Net Income | 361.8 m | 465.7 m | 213.1 m | 304.1 m | 416.4 m | 178.2 m | 350.7 m | 538.8 m | 132.3 m |
Cash From Operating Activities | 173.4 m | 393.4 m | (118.6 m) | (29.4 m) | 162.1 m | (9.7 m) | 117.2 m | 370 m | 221 m |
Cash From Investing Activities | 209.1 m | 128.3 m | 62 m | (310.4 m) | (155.4 m) | 101.1 m | 175.6 m | 25.7 m | (28.9 m) |
Cash From Financing Activities | (493.4 m) | (634.1 m) | 97.8 m | 219.1 m | 3.2 m | (154.4 m) | (346.3 m) | (410.6 m) | (160.8 m) |
USD | Y, 2017 |
---|---|
Revenue/Employee | 1.3 m |