USD | |
---|---|
Revenue (Q3, 2017) | 1.2 b |
Gross profit (Q3, 2017) | 715.3 m |
Gross profit margin (Q3, 2017), % | 59.2% |
Net income (Q3, 2017) | 91.4 m |
EBIT (Q3, 2017) | 479.3 m |
Market capitalization (31-Oct-2017) | 15.3 b |
Closing share price (31-Oct-2017) | 64.6 |
Cash (30-Sep-2017) | 3.6 b |
EV | 23.3 b |
USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 932 m | 1 b | 1 b | 918.5 m | 1 b | 1.1 b | 1 b | 1.1 b | 1.2 b |
Cost of goods sold | 436.5 m | 475.9 m | 446.6 m | 388.2 m | 435.8 m | 455 m | 423.4 m | 460.2 m | 493.3 m |
Gross profit | 495.5 m | 565.5 m | 573.1 m | 530.3 m | 604.4 m | 620.7 m | 577.2 m | 672.5 m | 715.3 m |
Gross profit Margin, % | 53% | 54% | 56% | 58% | 58% | 58% | 58% | 59% | 59% |
USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|
Cash | 1 b | 688.9 m | 975.5 m | 825.9 m | 998.1 m | 1.3 b | 923.9 m | 3.4 b | 3.6 b |
Accounts Receivable | 361.5 m | 360.2 m | 371.5 m | 366.4 m | 380.2 m | 374.3 m | 362 m | 388.8 m | 421.9 m |
Prepaid Expenses | 122.2 m | 106.9 m | 108.1 m | ||||||
Inventories | 198.7 m | 196.9 m | 154.7 m | 229.8 m | 217.5 m | 170.8 m | 83.3 m | 89.5 m | 91.9 m |
USD | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|
Net Income | (277.4 m) | 511.7 m | 955.9 m |
Depreciation and Amortization | 72.9 m | 182 m | 172.1 m |
Inventories | (24.1 m) | 9.2 m | 7.7 m |
Accounts Payable | (17.9 m) | 191.2 m | 27.5 m |
USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|
Net Income | 50.9 m | 143.8 m | 327.2 m | 168.3 m | 415.9 m | 654.5 m | 166.6 m | 410.1 m | 656.9 m |
Depreciation and Amortization | 50.9 m | 102.1 m | 137.8 m | 42.1 m | 85.7 m | 129 m | 43.4 m | 88.7 m | 134.9 m |
Inventories | (3 m) | 5 m | (5.1 m) | (79 m) | (69.4 m) | (3 m) | (8.4 m) | (11.1 m) | (12.5 m) |
Accounts Payable | 24.4 m | 39.3 m | 138.8 m | (6 m) | 7.4 m | 11.8 m | 14.6 m | (9.5 m) | (30.4 m) |
USD | Y, 2017 |
---|---|
EV/EBIT | 48.6 x |
EV/CFO | 28.6 x |
Revenue/Employee | 281.1 k |
Debt/Equity | 2.7 x |
Debt/Assets | 0.5 x |
Financial Leverage | 5.6 x |
Acquired Company | Date | Deal Size |
---|---|---|
Popeyes Louisiana Kitchen | February 21, 2017 | $1.80 b |