EBIT (Q1, 2017)11.6 M

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

## Revenue | 428.4 m | 436.7 m | 448.7 m | 479.5 m |

## Revenue growth, % | 2% | 3% | 7% | |

## Cost of goods sold | 301.2 m | |||

## Gross profit | 127.2 m | |||

## Gross profit Margin, % | 30% | |||

## General and administrative expense | 112.6 m | 114.6 m | 122.5 m | 120.1 m |

## Operating expense total | 112.6 m | 114.6 m | 122.5 m | 120.1 m |

## EBIT | 14.4 m | (25.8 m) | 25.7 m | 39.8 m |

## EBIT margin, % | 3% | (6%) | 6% | 8% |

## Interest expense | 55 m | 53.3 m | 53.2 m | 52.3 m |

## Income tax expense | (166 k) | (13.1 m) | 756 k | 946 k |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 109.4 m | 106.5 m | 113.5 m | 112.3 m | 111.1 m | 122.1 m | 117.6 m | 117.9 m | 130.7 m |

## General and administrative expense | 29.6 m | 26.5 m | 30.2 m | 31 m | 30.6 m | 31.3 m | 28.8 m | 28.8 m | 34.1 m |

## Operating expense total | 29.6 m | 26.5 m | 30.2 m | 31 m | 30.6 m | 31.3 m | 28.8 m | 28.8 m | 34.1 m |

## EBIT | (33.1 m) | 3.3 m | 6.5 m | 11.7 m | 4.9 m | 8.6 m | 12.7 m | 9.8 m | 11.6 m |

## EBIT margin, % | (30%) | 3% | 6% | 10% | 4% | 7% | 11% | 8% | 9% |

## Interest expense | 13.3 m | 13.3 m | 13.3 m | 13.2 m | 13.3 m | 13.1 m | 13.1 m | 13.1 m | 13.3 m |

## Income tax expense | (13.7 m) | 225 k | 168 k | 182 k | 210 k | 159 k | 228 k | 290 k | 222 k |

## Net Income | (7 m) | (4.6 m) |

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

## Accounts Receivable | 7.8 m | |||

## Inventories | 9.5 m | 8 m | 8.5 m | 11.1 m |

## Current Assets | 85.4 m | 83.2 m | 85.6 m | 106.4 m |

## Goodwill | 335.6 m | 335.6 m | 336.6 m | 343.8 m |

## Total Assets | 915.6 m | 833.9 m | 807.9 m | 818.1 m |

## Accounts Payable | 32.5 m | 30.1 m | 31.1 m | 38.8 m |

## Short-term debt | 6.5 m | 5.6 m | 4.9 m | 5.5 m |

## Current Liabilities | 90.2 m | 87.3 m | 99.3 m | 110.3 m |

## Total Debt | 5.5 m | |||

## Additional Paid-in Capital | 214.5 m | 214.5 m | 241.8 m | 245 m |

## Retained Earnings | (187.9 m) | (254.4 m) | (283.1 m) | (296.8 m) |

## Total Equity | 23 m | (48.7 m) | ||

## Debt to Assets Ratio | 0 x | |||

## Financial Leverage | 39.8 x | -17.1 x |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|---|---|

## Inventories | 9.9 m | 9.8 m | 8 m | 8.2 m | 8.1 m | 8.3 m | 8.5 m | 8.5 m | 10.6 m |

## Current Assets | 85.8 m | 85.1 m | 84.8 m | 85.8 m | 84.1 m | 89.7 m | 91.6 m | 97.4 m | 101.5 m |

## Goodwill | 335.6 m | 335.6 m | 335.6 m | 336.6 m | 336.6 m | 336.6 m | 336.6 m | 336.6 m | 344 m |

## Total Assets | 852.8 m | 844.1 m | 828.5 m | 818.9 m | 807.9 m | 790 m | 786.3 m | 786.4 m | 800.3 m |

## Accounts Payable | 24.1 m | 30 m | 25.4 m | 28.2 m | 28.7 m | 27.8 m | 25.7 m | 23.5 m | 23.6 m |

## Short-term debt | 6.5 m | 5.8 m | 6.1 m | 5.4 m | 5.1 m | 4.9 m | 5.2 m | 5.6 m | 5.3 m |

## Current Liabilities | 80.4 m | 74 m | 74.8 m | 90.4 m | 80 m | 69.9 m | 90.1 m | 69.7 m | 66.5 m |

## Additional Paid-in Capital | 214.5 m | 214.5 m | 214.5 m | 214.5 m | 214.5 m | 242.6 m | 243.4 m | 244.2 m | 245.8 m |

## Retained Earnings | (230.4 m) | (240.7 m) | (261.5 m) | (263.4 m) | (272.1 m) | (287.8 m) | (288.5 m) | (292.2 m) | (298.8 m) |

## Total Equity | (19.6 m) | (29.9 m) | |||||||

## Financial Leverage | -43.6 x | -28.2 x |

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

## Depreciation and Amortization | 85 m | 85.2 m | 76.6 m | 73.2 m |

## Accounts Receivable | (2.4 m) | 2.6 m | (2.7 m) | (11.2 m) |

## Inventories | (979 k) | 1.3 m | (1 m) | (294 k) |

## Accounts Payable | (522 k) | (1.7 m) | 2.3 m | 1.9 m |

## Cash From Operating Activities | 57.6 m | 60.6 m | 72.3 m | 54.7 m |

## Purchases of PP&E | (15.8 m) | |||

## Cash From Investing Activities | (56.4 m) | (55.5 m) | (52.6 m) | (69.7 m) |

## Cash From Financing Activities | (1.1 m) | (5.1 m) | (19.7 m) | 14.9 m |

## Interest Paid | 48.5 m | 52.4 m | 52.2 m | 51.8 m |

## Income Taxes Paid | 501 k | 327 k | 681 k | 647 k |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (7 m) | (4.6 m) | |||||||

## Depreciation and Amortization | 42.9 m | 64.1 m | 19.6 m | 38.3 m | 57.4 m | 17.9 m | 36.6 m | 55 m | 17.9 m |

## Accounts Receivable | 810 k | 1.7 m | (2.9 m) | (4 m) | (2.5 m) | (3.8 m) | (5.3 m) | (10.8 m) | 151 k |

## Inventories | (476 k) | (253 k) | (145 k) | (393 k) | (405 k) | 46 k | (80 k) | (296 k) | 472 k |

## Accounts Payable | 674 k | 221 k | 2.8 m | 2 m | 595 k | (30 k) | (1.3 m) | (763 k) | (3.1 m) |

## Cash From Operating Activities | 32.2 m | 35.3 m | 11.8 m | 40.2 m | 43.2 m | (12.8 m) | 23 m | 22.5 m | (5.3 m) |

## Cash From Investing Activities | (31.4 m) | (41.2 m) | (18.8 m) | (23 m) | (33.7 m) | (9.9 m) | (23.5 m) | (37 m) | (13.4 m) |

## Cash From Financing Activities | (811 k) | 5.9 m | 7 m | (17.2 m) | (9.5 m) | 22.7 m | 530 k | 14.5 m | 18.8 m |

## Interest Paid | 26.2 m | 51.5 m | 25.4 m | 26.2 m | 51.4 m | 25.2 m | 25.9 m | 51.1 m | 25.4 m |

## Income Taxes Paid | 309 k | 318 k | 80 k | 697 k | 728 k | 69 k | 533 k | 619 k | 14 k |