USD | |
---|---|
Revenue (FY, 2017) | 1.8 b |
Revenue growth (FY, 2016 - FY, 2017), % | 25.9% |
Gross profit (FY, 2017) | 756.8 m |
Gross profit margin (FY, 2017), % | 42.5% |
Net income (FY, 2017) | 67.3 m |
EBIT (FY, 2017) | 91.3 m |
Market capitalization (18-Apr-2018) | 11.7 b |
Cash (31-Dec-2017) | 774.5 m |
EV | 10.9 b |
USD | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|
Revenue | 1.1 b | 1.4 b | 1.8 b |
Revenue growth, % | 31% | 26% | |
Cost of goods sold | 813.9 m | 1 b | |
Gross profit | 599.8 m | 756.8 m |
USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 148.8 m | 1.9 b | 125.4 m | 126.3 m | 531.1 m | 275.3 m | 347 m | 414.2 m | 311.6 m | 420.2 m | 476.5 m | 418.2 m | 443.6 m | 1.3 b |
Cost of goods sold | 92.5 m | 1.1 b | 54.2 m | 52 m | 278 m | 202.6 m | 143.9 m | 257.9 m | 191.4 m | 205.6 m | 311.1 m | 194.6 m | 246.5 m | 709.1 m |
Gross profit | 56.4 m | 744.1 m | 71.3 m | 74.3 m | 253.1 m | 72.7 m | 203 m | 156.4 m | 120.2 m | 214.6 m | 165.4 m | 223.6 m | 197 m | 633.5 m |
Gross profit Margin, % | 38% | 40% | 57% | 59% | 48% | 26% | 59% | 38% | 39% | 51% | 35% | 53% | 44% | 47% |
USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|
Cash | 935.4 m | 911.1 m | 798.7 m | 943.4 m |
Accounts Receivable | 24.2 m | 22.3 m | ||
Inventories | 29.8 m | 20.1 m | 15.9 m | 16.3 m |
Current Assets | 1.4 b | 1.8 b | 2 b | 2.2 b |
USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 661.9 m | 972.2 m | 822 m | 754.4 m | 897.5 m | 815.8 m | 711.7 m | 835.2 m | 796.3 m | 770 m | 1 b | 828.1 m | 749.6 m | 774.5 m |
Inventories | 84 m | 45 m | 23.1 m | 55.9 m | 24.6 m | 12.5 m | 24 m | 20.2 m | 12.7 m | 77.6 m | 26.7 m | 11.6 m | 36.4 m | 30.9 m |
Current Assets | 2.3 b | 1.5 b | 1.2 b | 1.3 b | 1.8 b | 1.9 b | 2 b | 2.1 b | 2 b | 2.4 b | 2.5 b | 2.1 b | 2.5 b | 2.4 b |
PP&E | 96.6 m |
USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|
Net Income | 361.6 m | (242.8 m) | (8.3 m) | 67.3 m |
Depreciation and Amortization | 13.4 m | 5.9 m | 28.8 m | 30.7 m |
Inventories | 438 k | 20.1 m | 3.8 m | (4.9 m) |
Accounts Payable | 38.8 m | (13.4 m) |
USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | (124.1 m) | 578.4 m | (35.4 m) | (41.4 m) | 40.1 m | (67 m) | 54.7 m | (42.4 m) | (38.6 m) | 36.4 m | (29.8 m) | (2.7 m) | 82.7 m |
Depreciation and Amortization | 3.4 m | 3.4 m | 4.1 m | 5.1 m | 5.8 m | 6.6 m | 7.4 m | 7.5 m | 7.4 m | 7.5 m | 7.5 m | 23.2 m | |
Inventories | 23.1 m | 55.9 m | 24.6 m | 12.5 m | 24 m | 20.2 m | 12.7 m | 77.6 m | 26.7 m | 36.4 m | (13 m) | ||
Accounts Payable | 22.6 m | 85.1 m | 113.2 m | 29.5 m | 69.1 m | 59.6 m | 37.8 m | 144.8 m | 54.2 m | 75.8 m |
USD | Y, 2017 |
---|---|
EV/EBIT | 119.6 x |
EV/CFO | 53.5 x |
Revenue/Employee | 506.5 k |
Financial Leverage | 2.6 x |
Acquired Company | Date | Deal Size |
---|---|---|
Social Point (294) | February 01, 2017 | $250 m |