USD | |
---|---|
Revenue (Q3, 2017) | 67.8 m |
Gross profit (Q3, 2017) | 24.8 m |
Gross profit margin (Q3, 2017), % | 36.6% |
Net income (Q3, 2017) | 5 m |
Market capitalization (23-Apr-2018) | 396.9 m |
Cash (30-Sep-2017) | 13.3 m |
EV | 422.5 m |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Revenue | 151.5 m | 196.2 m | 210.3 m | 252.6 m |
Revenue growth, % | 30% | 7% | 20% | |
Cost of goods sold | 98.9 m | 127.5 m | 138.9 m | 165.6 m |
Gross profit | 52.6 m | 68.7 m | 71.4 m | 87 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 | 44.2 m | 41 m | 53.2 m | 52.3 m | 46.3 m | 54.1 m | 56.7 m | 58 m | 64.7 m | 65.3 m | 61 m | 65.6 m | 67.8 m |
Cost of goods sold | 29.1 m | 27 m | 34.2 m | 33.9 m | 30.6 m | 35.6 m | 37.4 m | 37.9 m | 42.9 m | 42.1 m | 38.8 m | 42.2 m | 43 m |
Gross profit | 15 m | 14.1 m | 19 m | 18.4 m | 15.8 m | 18.5 m | 19.2 m | 20 m | 21.8 m | 23.1 m | 22.2 m | 23.4 m | 24.8 m |
Gross profit Margin, % | 34% | 34% | 36% | 35% | 34% | 34% | 34% | 35% | 34% | 35% | 36% | 36% | 37% |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Cash | 5.3 m | 4.6 m | 1 m | 3.6 m |
Accounts Receivable | 8 k | |||
Inventories | 49.5 m | 58.3 m | 63.6 m | 69.2 m |
Current Assets | 87.7 m | 99.5 m | 104 m | 125 m |
USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|
Cash | 6.4 m | 3.1 m | 2.3 m | 4.7 m | 2.8 m | 9.4 m | 7.6 m | 13.3 m |
Inventories | 60.8 m | 62.3 m | 62.8 m | 63.2 m | 65.7 m | 70.3 m | 67.6 m | 66 m |
Current Assets | 106.2 m | 108.3 m | 116.6 m | 118.3 m | 123.3 m | 125.7 m | 126.8 m | 131.6 m |
PP&E | 17.5 m | 19.1 m | 24.9 m | 27.1 m | 27.5 m | 25.9 m | 26.2 m | 25.8 m |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Net Income | 5.9 m | 11.3 m | 13.1 m | 14.6 m |
Depreciation and Amortization | 2.6 m | 3.8 m | 3.9 m | 4.9 m |
Inventories | 134 k | (8.8 m) | (5.3 m) | (5.4 m) |
Accounts Payable | 1.7 m | 1.3 m | 2.1 m | 87 k |
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 | 4.2 m | 1.2 m | 5.1 m | 8.5 m | 2 m | 5.7 m | 9.7 m | 2.3 m | 5.3 m | 9.7 m | 3.8 m | 8.2 m | 13.1 m |
Depreciation and Amortization | 1.6 m | 938 k | 1.9 m | 2.8 m | 953 k | 1.9 m | 2.8 m | 1.1 m | 2.3 m | 3.6 m | 1.4 m | 2.7 m | 4.1 m |
Inventories | 1.5 m | (5.2 m) | (7.8 m) | (6 m) | (1.6 m) | (2.5 m) | (4 m) | 1 m | 653 k | (1.9 m) | (1.1 m) | 1.6 m | 3.3 m |
Accounts Payable | 2.3 m | 1.5 m | 394 k | 2.9 m | 1.1 m | 4.4 m | 5.8 m | (1.8 m) | 2.2 m | 1.4 m | (590 k) | 585 k | 129 k |
USD | Y, 2017 |
---|---|
EV/CFO | 24.2 x |
Revenue/Employee | 41.8 k |