USD | |
---|---|
Revenue (Q1, 2017) | 372 m |
Gross profit (Q1, 2017) | 355 m |
Gross profit margin (Q1, 2017), % | 95.4% |
Net income (Q1, 2017) | 13 m |
EBIT (Q1, 2017) | 27 m |
Market capitalization (25-Apr-2018) | 5.4 b |
Cash (31-Mar-2017) | 731 m |
USD | FY, 2016 |
---|---|
Revenue | 1.5 b |
Cost of goods sold | 71 m |
Gross profit | 1.4 b |
Gross profit Margin, % | 95% |
USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 323 m | 354 m | 363 m | 405 m | 415 m | 352 m | 391 m | 421 m | 372 m |
Cost of goods sold | 9 m | 11 m | 13 m | 16 m | 16 m | 16 m | 20 m | 19 m | 17 m |
Gross profit | 314 m | 343 m | 350 m | 389 m | 399 m | 336 m | 371 m | 402 m | 355 m |
Gross profit Margin, % | 97% | 97% | 96% | 96% | 96% | 95% | 95% | 95% | 95% |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Cash | 351.1 m | 455 m | 614 m | 612 m |
Inventories | 16.2 m | 33 m | 24 m | 31 m |
Current Assets | 630.3 m | 747 m | 865 m | 950 m |
USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|---|---|
Cash | 587 m | 491 m | 505 m | 583 m | 567 m | 653 m | 766 m | 611 m | 731 m |
Current Assets | 855 m | 792 m | 894 m | 1 b | 943 m | 964 m | 1.1 b | 966 m | 1 b |
PP&E | 141 m | 161 m | 226 m | 247 m | 247 m | ||||
Goodwill | 607 m | 728 m | 720 m | 743 m | 735 m | 737 m | 733 m | 744 m | 741 m |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Net Income | 205.4 m | 226 m | 198 m | 120 m |
Depreciation and Amortization | 5.7 m | 18 m | 36 m | 32 m |
USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|---|---|
Net Income | 136 m | 190 m | 63 m | 121 m | 195 m | 27 m | 34 m | 55 m | 13 m |
Depreciation and Amortization | 3 m | 6 m | 7 m | 9 m | 10 m | 8 m | 8 m | 8 m | 8 m |
Accounts Payable | 15 m | 25 m | 11 m | 12 m | |||||
Cash From Operating Activities | 267 m | 326 m | 99 m | 299 m | 307 m |
USD | Y, 2017 |
---|---|
Financial Leverage | 1.6 x |
Acquired Company | Date | Deal Size |
---|---|---|
LaFourchette | May 07, 2014 | $140 m |