USD | Y, 2013 | Y, 2014 | Y, 2015 |
---|---|---|---|

## Revenue | 594.3 m | 652.3 m | 605.6 m |

## Revenue growth, % | 10% | (7%) | |

## EBIT | 96.3 m | ||

## EBIT margin, % | 16% | ||

## Interest income | 145 k | ||

## Income tax expense | 34.8 m | ||

## Net Income | 63.4 m | 67.1 m | 56.6 m |

USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 |
---|---|---|---|---|---|

## Revenue | 134.6 m | 169.7 m | 151.3 m | 139.3 m | 175.4 m |

## EBIT | 16 m | 35.8 m | 23.2 m | 19.4 m | 39 m |

## EBIT margin, % | 12% | 21% | 15% | 14% | 22% |

## Interest income | 129 k | 2 k | 9 k | 44 k | 26 k |

## Income tax expense | 4.1 m | 15.9 m | 8.7 m | 5.8 m | 17.1 m |

## Net Income | 6.8 m | 25.3 m | 14 m | 9.2 m | 27.5 m |

USD | FY, 2013 | FY, 2014 | FY, 2015 |
---|---|---|---|

## Cash | 3.5 m | 2.1 m | 1.8 m |

## Current Assets | 171.3 m | 219.8 m | 173.7 m |

## Goodwill | 39.5 m | 39.5 m | 39.5 m |

## Total Assets | 2.1 b | 2.4 b | 2.5 b |

## Current Liabilities | 105.8 m | 166.1 m | 155.5 m |

## Non-Current Liabilities | 659.2 m | ||

## Total Liabilities | 814.6 m | ||

## Additional Paid-in Capital | 639.5 m | 649.5 m | 657.5 m |

## Retained Earnings | 67.6 m | 90.3 m | 101.4 m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 |
---|---|---|---|---|---|---|---|---|---|---|

## Cash | 16.4 m | 4.1 m | 2.9 m | 2.3 m | 2.7 m | 2 m | 1.9 m | 1.7 m | 1.6 m | 7.9 m |

## Current Assets | 181 m | 164.4 m | 178.8 m | 186.5 m | 204.9 m | 196.2 m | 200.8 m | 161.9 m | 167.3 m | 177.8 m |

## Goodwill | 39.5 m | 39.5 m | 39.5 m | 39.5 m | 39.5 m | 39.5 m | 39.5 m | 39.5 m | 39.5 m | 39.5 m |

## Total Assets | 2.2 b | 2.2 b | 2.2 b | 2.3 b | 2.4 b | 2.4 b | 2.5 b | 2.5 b | 2.5 b | 2.5 b |

## Accounts Payable | 55.3 m | 52.6 m | 50.5 m | 59.4 m | 55.3 m | 52.7 m | 54.3 m | 43.5 m | 45.6 m | 44.5 m |

## Current Liabilities | 107.9 m | 111.8 m | 152.8 m | 185.7 m | 160.2 m | 196.4 m | 131.3 m | 141.7 m | 151.4 m | 139.6 m |

## Non-Current Liabilities | 648.7 m | 666.1 m | 671.4 m | 679.3 m | 680.9 m | |||||

## Additional Paid-in Capital | 637 m | 642.8 m | 645.2 m | 647.6 m | 652.3 m | 653.9 m | 655.8 m | 660.4 m | 662.5 m | 664.5 m |

## Retained Earnings | 63.4 m | 77.5 m | 77.6 m | 90.5 m | 93.6 m | 89 m | 102.9 m | 104 m | 101.8 m | 117.9 m |

USD | FY, 2013 | FY, 2014 | FY, 2015 |
---|---|---|---|

## Net Income | 63.4 m | 67.1 m | 56.6 m |

## Depreciation and Amortization | 80.6 m | ||

## Cash From Operating Activities | 157.5 m | 151.2 m | 184.8 m |

## Cash From Investing Activities | (185.4 m) | ||

## Cash From Financing Activities | (4.1 m) | 265 k | |

## Interest Paid | 39 m | 40.1 m | 42.9 m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 |
---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 48.3 m | 20.9 m | 32.1 m | 56 m | 14.6 m | 21.4 m | 46.7 m | 14 m | 23.2 m | 50.7 m |

## Cash From Operating Activities | 117.6 m | 54.6 m | 69 m | 122.4 m | 54.8 m | 74.1 m | 145.7 m | 51.4 m | 82.4 m | 155.6 m |

## Cash From Investing Activities | (105.8 m) | (45.8 m) | (100.4 m) | (155.8 m) | (107.2 m) | (147.7 m) | (35.8 m) | (68.5 m) | (95 m) | |

## Cash From Financing Activities | (8.1 m) | 30.8 m | 32.2 m | (722 k) | 33 m | 1.8 m | (15.7 m) | (14 m) | (54.4 m) |