USD | |
---|---|
Revenue (Q3, 2017) | 291.6 m |
Net income (Q3, 2017) | (20.9 m) |
EBIT (Q3, 2017) | (7 m) |
Market capitalization (20-Apr-2018) | 1.9 b |
Cash (30-Sep-2017) | 1.2 b |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Revenue | 1.6 b | 1.8 b | 2.1 b | 1.8 b |
Revenue growth, % | 16% | 17% | (14%) | |
General and administrative expense | 102.1 m | |||
Operating expense total | 102.1 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 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 382.8 m | 377.6 m | 422.9 m | 467.7 m | 547 m | 508.7 m | 545.4 m | 500.2 m | 611.9 m | 379.4 m | 374.3 m | 320.2 m | 291.6 m |
General and administrative expense | 33.3 m | 29.9 m | 29.1 m | 33 m | 27.6 m | 31.2 m | 29.7 m | 26.9 m | 26.1 m | 23.5 m | 24 m | 22 m | 25 m |
Operating expense total | 314.3 m | 301 m | 360.6 m | 361.5 m | 372.5 m | 385.8 m | 716 m | 332.8 m | 335.7 m | 345.8 m | 296.5 m | 294.1 m | 298.6 m |
EBIT | 68.5 m | 76.6 m | 62.3 m | 106.2 m | 174.5 m | 122.9 m | (170.6 m) | 167.4 m | 276.2 m | 33.6 m | 77.8 m | 26.1 m | (7 m) |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Cash | 1.1 b | 339.2 m | 484.2 m | 1.3 b |
Inventories | 45.5 m | 29.3 m | 26.5 m | 23.5 m |
Current Assets | 1.5 b | 941.1 m | 921.3 m | 1.6 b |
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 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 1 b | 1.4 b | 1.2 b | 707.7 m | 56.8 m | 198.6 m | 290.5 m | 595.2 m | 761.4 m | 1 b | 1.2 b | 1.1 b | 1.2 b |
Current Assets | 1.6 b | 1.9 b | 1.7 b | 1.3 b | 612 m | 763.9 m | 836.3 m | 1 b | 1.3 b | 1.5 b | 1.5 b | 1.5 b | 1.5 b |
PP&E | 6.3 b | 6.8 b | 7 b | 7.5 b | 7.9 b | 7.9 b | 7.5 b | 7.3 b | |||||
Total Assets | 8 b | 8.8 b | 8.8 b | 8.8 b | 8.5 b | 8.7 b | 8.3 b | 8.4 b | 8.6 b | 8.7 b | 8.6 b | 8.5 b | 8.4 b |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Net Income | 252.6 m | (114.9 m) | 93.3 m | 320.6 m |
Depreciation and Amortization | 271 m | 322.6 m | 392.7 m | 402.9 m |
Inventories | 16.3 m | 568 k | 9.2 m | |
Accounts Payable | 32.4 m | (20.6 m) | 23.2 m | (4 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 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 51.9 m | 59.6 m | 32.8 m | 119.6 m | 123.7 m | 208.4 m | (31 m) | 122.8 m | 339.5 m | 345 m | 122.8 m | 339.5 m | 345 m |
Depreciation and Amortization | 69.3 m | 70.9 m | 77.7 m | 81.5 m | 89.7 m | 185.2 m | 290.1 m | 98.9 m | 199 m | 301.2 m | 99.1 m | ||
Accounts Payable | 14.7 m | 28.3 m | (17.2 m) | 11.2 m | (18.3 m) | ||||||||
Cash From Operating Activities | 448.7 m | 658.9 m | 160.1 m | 388.4 m | 688.6 m |
USD | Y, 2017 |
---|---|
Revenue/Employee | 100 k |
Financial Leverage | 1.6 x |