USD | |
---|---|
Revenue (FY, 2017) | 2 b |
Gross profit (FY, 2017) | 244.5 m |
Gross profit margin (FY, 2017), % | 12.3% |
Net income (FY, 2017) | 47.7 m |
EBIT (FY, 2017) | 115.3 m |
Market capitalization (18-Apr-2018) | 624.9 m |
Cash (31-Dec-2017) | 123.7 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 | 495.2 m | 548.4 m | 576.6 m | 522.6 m | 496.6 m | 490.3 m | 475.2 m | 511.5 m | 505.1 m | 457 m | 497.6 m | 489.9 m | 462.4 m |
Cost of goods sold | 439.2 m | 486.6 m | 512.1 m | 469.9 m | 440.1 m | 427.9 m | 422.4 m | 453.6 m | 443 m | 396.8 m | 440.8 m | 428.3 m | 403.6 m |
Gross profit | 56 m | 61.8 m | 64.4 m | 52.7 m | 56.5 m | 62.3 m | 52.8 m | 57.9 m | 62.1 m | 60.2 m | 56.8 m | 61.6 m | 58.8 m |
Gross profit Margin, % | 11% | 11% | 11% | 10% | 11% | 13% | 11% | 11% | 12% | 13% | 11% | 13% | 13% |
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 | 106.3 m | 185.3 m | 169.2 m | 126.4 m | 130.7 m | 136 m | 115 m | 74.8 m | 51.8 m | 47.2 m | 27.5 m | 54.8 m | 43.6 m |
Inventories | 81.7 m | 89.2 m | 92.2 m | 92 m | 72.5 m | 71.5 m | 79.2 m | 76.5 m | 70.6 m | 77.4 m | 75.5 m | 75 m | 81.1 m |
Current Assets | 605.1 m | 661.3 m | 656 m | 609.3 m | 672.7 m | 684.4 m | 684.2 m | 518 m | 574.5 m | 605.5 m | 587.5 m | 561.7 m | 563 m |
PP&E | 529.2 m | 547.8 m | 559.2 m | 536 m | 412.3 m | 426.3 m | 435.6 m | 495.2 m | 461.5 m | 452.5 m | 472.5 m | 495.8 m | 514.1 m |
USD | 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 | 15.3 m | 14.1 m | 33.3 m | 50.1 m | 8.4 m | 3.6 m | 21.9 m | 17.4 m | 36.7 m | 51.6 m | ||
Depreciation and Amortization | 667 k | 220 k | 39.6 m | 59.7 m | 18.5 m | 35.5 m | 53.4 m | 17.8 m | 36.5 m | 54.9 m | ||
Inventories | 92.2 m | 92 m | 72.5 m | 71.5 m | 79.2 m | 76.5 m | 70.6 m | 77.4 m | 75.5 m | |||
Accounts Payable | 335 m | 306.7 m | 266.9 m | 286.6 m | 305.4 m | 314.5 m | 296.7 m | 292.2 m | 280.1 m |
USD | Y, 2017 |
---|---|
Revenue/Employee | 251.7 k |
Financial Leverage | 4.7 x |