Gross profit (Q1, 2018)67.1 M

Gross profit margin (Q1, 2018), %6.5%

Net income (Q1, 2018)-10.9 M

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 4.2 b | 4.5 b | 1.2 b | 1.2 b | 4.8 b |

| 8% | (73%) | 4% | ||

## Cost of goods sold | 3.7 b | 4 b | 4.3 b | ||

## Gross profit | 466.9 m | 505.4 m | 454.4 m | ||

| 11% | 11% | 10% | ||

## General and administrative expense | 274.9 m | ||||

## Operating expense total | 274.9 m | ||||

## Interest expense | 45.6 m | 44.7 m | 69.4 m | ||

## Pre tax profit | 139.6 m | 187.4 m | 11.7 m | 38.7 m | 154 m |

## Income tax expense | (52.3 m) | (79.5 m) | 569 k | ||

## Net Income | 87.3 m | 107.9 m | 45.3 m | 95.8 m | 154.5 m |

USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|

## Revenue | 1.1 b | 1.3 b | 1.3 b | 1.1 b | 1.2 b | 1 b |

## Cost of goods sold | 980.3 m | 1.2 b | 1.2 b | 1 b | 1.1 b | 961.1 m |

## Gross profit | 105.1 m | 109.8 m | 124.7 m | 102.7 m | 102.8 m | 67.1 m |

| 10% | 8% | 9% | 9% | 8% | 7% |

## General and administrative expense | 65 m | 60.9 m | 63.7 m | 65.7 m | 68.8 m | 68 m |

## Operating expense total | 65 m | 60.9 m | 63.7 m | 65.7 m | 68.8 m | 68 m |

## Interest expense | 14.1 m | 15.5 m | 15 m | 15.6 m | 22.5 m | 15.1 m |

## Pre tax profit | 26.7 m | 35.8 m | 47.9 m | 21.9 m | 52.5 m | (15.2 m) |

## Income tax expense | (11.3 m) | (14.4 m) | (19.1 m) | (8.1 m) | (19.9 m) | 4.3 m |

## Net Income | 15.4 m | 21.4 m | 28.8 m | 13.8 m | 32.6 m | (10.9 m) |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Accounts Receivable | |||||

## Inventories | |||||

## Current Assets | 2.1 b | 2.5 b | 2.6 b | 2.8 b | 3.1 b |

## PP&E | 467.5 m | ||||

## Goodwill | 577.8 m | 585 m | 585 m | 585 m | 585 m |

## Total Assets | 3.4 b | 3.8 b | 4 b | 4 b | 4.3 b |

## Accounts Payable | 1.8 m | ||||

## Short-term debt | 30.7 m | ||||

## Current Liabilities | 1.3 b | 1.4 b | 1.5 b | 1.5 b | 1.6 b |

## Long-term debt | |||||

## Total Debt | 30.7 m | ||||

## Total Liabilities | 2.5 b | 2.6 b | |||

## Additional Paid-in Capital | 1 b | 1 b | 1 b | 1.1 b | 1.1 b |

## Retained Earnings | 224.6 m | 332.5 m | 377.8 m | 473.6 m | 622 m |

## Total Equity | 1.2 b | 1.4 b | 1.4 b | 1.6 b | 1.7 b |

## Financial Leverage | 2.7 x | 2.8 x | 2.8 x | 2.6 x | 2.5 x |

USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|

## Cash | 90.6 m | 93.6 m | 170.7 m | 104.8 m | ||

## Accounts Receivable | 1.2 b | |||||

## Current Assets | 2.7 b | 2.8 b | 2.8 b | 2.8 b | 3 b | 3.1 b |

## Goodwill | 585 m | 585 m | 585 m | 585 m | 585 m | 585 m |

## Total Assets | 4.1 b | 4.2 b | 4.2 b | 4 b | 4.2 b | 4.3 b |

## Accounts Payable | 659.3 m | |||||

## Short-term debt | 27.2 m | |||||

## Current Liabilities | 1.6 b | 1.6 b | 1.6 b | 1.4 b | 1.4 b | 1.6 b |

## Total Debt | 27.2 m | |||||

## Total Liabilities | 2.7 b | 2.7 b | 2.7 b | 2.4 b | 2.6 b | 2.6 b |

## Additional Paid-in Capital | 1 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b |

## Retained Earnings | 393.2 m | 414.6 m | 443.4 m | 487.4 m | 517.5 m | 606.2 m |

## Total Equity | 1.6 b | 1.7 b | ||||

## Financial Leverage | 2.6 x | 2.6 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | 87.3 m | 107.9 m | 45.3 m | 95.8 m | 154.5 m |

## Depreciation and Amortization | 43.4 m | 40.2 m | 37.9 m | 67.3 m | 48.4 m |

## Accounts Receivable | (63 m) | (190 m) | |||

## Inventories | |||||

## Accounts Payable | 59.2 m | 33.7 m | |||

## Cash From Operating Activities | 50.7 m | (56.7 m) | 14.1 m | 113.3 m | 163.6 m |

## Purchases of PP&E | (42.4 m) | (30.3 m) | |||

## Cash From Investing Activities | (43.6 m) | (32.4 m) | (18.5 m) | (41.4 m) | |

## Long-term Borrowings | (676.8 m) | (1 b) | (1.1 b) | (1.6 b) | (2.2 b) |

## Cash From Financing Activities | (55.3 m) | 99.3 m | (41.8 m) | (24.2 m) | (75.4 m) |

## Interest Paid | 41.2 m | 45.2 m | |||

## Income Taxes Paid | 28.9 m | 75.5 m |

USD | Y, 2018 |
---|---|

## Financial Leverage | 2.6 x |

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