USD | |
---|---|
Revenue (FY, 2017) | 4.7 b |
Net income (FY, 2017) | 172.1 m |
EBIT (FY, 2017) | 148.7 m |
Market capitalization (18-Apr-2018) | 1.6 b |
Cash (31-Dec-2017) | 124.5 m |
EV | 1.6 b |
USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.3 b | 1.3 b | 1.1 b | 1 b | 1.1 b | 1 b | 1.2 b | |||
General and administrative expense | 161.3 m | 160.8 m | 162.5 m | |||||||
Operating expense total | 161.3 m | 160.8 m | 162.5 m | |||||||
EBIT | 35.6 m | 36 m | 8.2 m | 21.6 m | 27.6 m | 24.8 m | 37.4 m |
USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|
Cash | 72.9 m | 64.9 m | 72.7 m | 92.7 m | 91.7 m | 89.1 m | 123.8 m |
Accounts Receivable | 174.4 m | 204.4 m | 150.4 m | 127.5 m | 147.5 m | 165.2 m | 142.6 m |
Inventories | 1.1 b | 1.1 b | 1 b | 1 b | 911.7 m | 872.9 m | 916.6 m |
Current Assets | 1.4 b | 1.4 b | 1.3 b | 1.3 b | 1.2 b | 1.2 b | 1.2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 34.4 m | 12 m | 31.9 m | 55.3 m | 16.8 m | 36.4 m | 56.2 m | 2.4 m | 13.2 m | 28.1 m | 14.5 m | 36.5 m |
Depreciation and Amortization | 67.8 m | 29.1 m | 59.3 m | 90.3 m | 34 m | 69.8 m | 106.5 m | 39.1 m | 78.5 m | 118.1 m | 38.7 m | 77.7 m |
Inventories | (46.4 m) | (67 m) | (19.4 m) | |||||||||
Cash From Operating Activities | 77.8 m | (7.1 m) | 46.6 m | 88.6 m | 62.3 m | 99.5 m | 101.2 m | 223 m | 386.8 m | 37.5 m | 130.7 m |
USD | Y, 2017 |
---|---|
EV/EBIT | 10.6 x |
EV/CFO | 10.4 x |
Revenue/Employee | 747 k |
Financial Leverage | 2.8 x |