USD | |
---|---|
Revenue (Q3, 2017) | 61.3 m |
Gross profit (Q3, 2017) | 43.8 m |
Gross profit margin (Q3, 2017), % | 71.5% |
Net income (Q3, 2017) | 10.4 m |
EBIT (Q3, 2017) | 21.2 m |
Market capitalization (13-Feb-2018) | 1.2 b |
Cash (30-Sep-2017) | 75 m |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Revenue | 89.6 m | 115.5 m | 153.2 m | 230.1 m |
Revenue growth, % | 29% | 33% | 50% | |
Cost of goods sold | 12.4 m | 16.3 m | 36.7 m | 76 m |
Gross profit | 77.2 m | 99.2 m | 116.4 m | 154.1 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 | 21.2 m | 22.2 m | 24.1 m | 31.5 m | 29.5 m | 34.9 m | 33.4 m | 47.2 m | 52 m | 57.9 m | 56.3 m | 59.9 m | 61.3 m |
Cost of goods sold | 6.3 m | 3.5 m | 3.8 m | 5 m | 6.1 m | 7.3 m | 5.3 m | 23.3 m | 20.4 m | 15.6 m | 16.9 m | 17 m | 17.4 m |
Gross profit | 14.9 m | 18.6 m | 20.3 m | 26.5 m | 23.4 m | 27.6 m | 28.2 m | 23.9 m | 31.6 m | 42.3 m | 39.4 m | 42.9 m | 43.8 m |
Gross profit Margin, % | 70% | 84% | 84% | 84% | 79% | 79% | 84% | 51% | 61% | 73% | 70% | 72% | 72% |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Cash | 44.1 m | 71.6 m | 108.3 m | 198.3 m |
Accounts Receivable | 5.4 m | 5.3 m | 22.8 m | 43 m |
Inventories | 4 m | 3.4 m | 8.9 m | 23.5 m |
Current Assets | 113.4 m | 122.3 m | 251.4 m | 307.2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 39.9 m | 56.1 m | 53.5 m | 56.1 m | 59.6 m | 71.3 m | 91.5 m | 130.1 m | 128 m | 128.5 m | 243.5 m | 84.7 m | 75 m |
Accounts Receivable | 2.7 m | 4.4 m | 4.8 m | 8.5 m | 8.2 m | 8.2 m | 6.7 m | 16.1 m | 18.2 m | 20.7 m | 20.5 m | 19.8 m | 33.1 m |
Inventories | 261 k | 455 k | 423 k | 133 k | 328 k | 308 k | 296 k | 24.4 m | 21.6 m | 24.2 m | 23 m | 23.1 m | 34.7 m |
Current Assets | 105.7 m | 122.6 m | 119.3 m | 124.1 m | 120.9 m | 136.7 m | 161.4 m | 228.1 m | 237.7 m | 237.5 m | 322.4 m | 165.1 m | 190.1 m |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Net Income | 6.4 m | 13.1 m | 33.4 m | 18.5 m |
Depreciation and Amortization | 1.5 m | 10.6 m | 45.7 m | |
Inventories | (163 k) | (1.4 m) | (1.2 m) | |
Accounts Payable | 2.2 m | (1.7 m) | (2.8 m) |
USD | Y, 2017 |
---|---|
Revenue/Employee | 440.8 k |
Financial Leverage | 9.8 x |