USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|
Revenue | 113.6m | 248.7m | 241.0m | 214.8m | 168.6m | 116.5m |
Revenue growth, % | ||||||
General and administrative expense | 10.0m | 17.5m | 27.9m | 34.8m | 39.2m | 28.8m |
Operating expense total | 10.0m | 17.5m | 27.9m | 34.8m | 39.2m | 28.8m |
Depreciation and amortization | 65.9m | 177.1m | 262.2m | 226.7m | 104.6m | 96.0m |
EBIT | (9.4m) | (30.4m) | (114.6m) | |||
EBIT margin, % | (8%) | (12%) | (48%) | |||
Interest income | 136.0k | 266.0k | 877.0k | 7.9m | 6.8m | 3.4m |
Investment income | 4.8m | 4.6m | (7.8m) | (10.4m) | (18.0m) | (4.7m) |
Pre tax profit | (37.9m) | (90.5m) | (120.5m) | (114.6m) | (90.4m) | (152.7m) |
Income tax expense | 944.0k | 505.0k | 271.0k | 321.0k | 196.0k | 252.0k |
Net Income | (38.8m) | (91.0m) | (73.8m) | (73.5m) | (59.4m) | (153.0m) |
USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|
Cash | 62.9m | 52.0m | 241.6m | 532.9m | 139.3m | 143.7m |
Accounts Receivable | 30.8m | 36.9m | 54.5m | 46.6m | ||
Prepaid Expenses | 20.1m | 29.9m | 67.7m | 63.8m | ||
Total Assets | 2.8b | 2.7b | 2.8b | 2.9b | 2.8b | 2.6b |
Accounts Payable | 1.1b | 59.9m | 109.4m | 127.6m | 108.8m | 146.9m |
Long-term debt | 1.3b | |||||
Total Debt | 1.3b | |||||
Total Liabilities | 1.3b | 1.5b | 1.7b | 1.7b | 1.8b | |
Additional Paid-in Capital | 924.5m | 925.6m | 1.1b | 1.1b | 1.1b | 1.2b |
Retained Earnings | (38.1m) | (121.3m) | (229.8m) | (344.1m) | (418.7m) | (528.6m) |
Total Equity | 1.6b | 1.4b | 1.3b | 1.2b | 1.0b | 882.7m |
Financial Leverage | 1.8 x | 1.9 x | 2.1 x | 2.5 x | 2.6 x | 3 x |
USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|
Net Income | (38.8m) | (38.8m) | (120.8m) | (114.9m) | (90.6m) | (153.0m) |
Depreciation and Amortization | 65.9m | 65.9m | 262.2m | 226.7m | 104.6m | 96.0m |
Accounts Receivable | 36.7k | (19.8k) | (4.8m) | (256.0k) | 2.6m | 9.7m |
Inventories | 31.2k | (5.5k) | ||||
Accounts Payable | (21.5m) | 15.1m | (8.0m) | 20.8m | ||
Cash From Operating Activities | 62.9m | 17.7m | 69.6m | 54.9m | (57.7m) | (47.3m) |
Cash From Investing Activities | (2.7b) | (2.7b) | 27.2m | (119.5m) | (299.5m) | 42.9m |
Dividends Paid | (34.2m) | (35.7m) | (18.0m) | (4.9m) | ||
Cash From Financing Activities | 2.8b | 2.8b | 180.8m | 180.2m | (36.4m) | 15.4m |
Net Change in Cash | 115.6m | (393.6m) | 11.0m | |||
Interest Paid | 73.9m | 102.8m | 117.6m | 117.9m | ||
Income Taxes Paid | 944.0k | 944.0k | 271.0k | 321.0k | 285.0k | 293.0k |
USD | Q2, 2015 |
---|---|
Financial Leverage | 1 x |