USD | |
---|---|
Revenue (Q2, 2017) | 94 m |
Net income (Q2, 2017) | (53.9 m) |
EBIT (Q2, 2017) | 12.9 m |
Market capitalization (10-Feb-2017) | 26.3 m |
Closing share price (10-Feb-2017) | 0.2 |
Cash (31-Dec-2017) | 2.8 m |
EV | 929.5 m |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Revenue | 454.5 m | 788.1 m | 566.6 m | 344.6 m |
Revenue growth, % | 73% | (28%) | (39%) | |
EBIT | 115.1 m | 101.5 m | (1.8 b) | (802 m) |
EBIT margin, % | 25% | 13% | (324%) | (233%) |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 103.8 m | 96.7 m | 123.1 m | 236.9 m | 157.9 m | 75 m | 155.2 m | 113.2 m | 24.9 m | 126.3 m | 118.8 m | 94 m |
Sales and marketing expense | 25.3 m | 30.4 m | 34.3 m | 31 m | 35.5 m | 31.6 m | 34.2 m | 42.3 m | 38.5 m | 39.4 m | 38.5 m | 36.8 m |
General and administrative expense | 5.7 m | 8 m | 7.9 m | 7.1 m | 9.1 m | 9.1 m | 8 m | 11 m | 13.4 m | 11.5 m | 10.3 m | 9.8 m |
Operating expense total | 83.9 m | 97.1 m | 110.2 m | 109 m | 255.4 m | 848 m | 595.2 m | 317.8 m | 258.1 m | 347.4 m | 84.6 m | 81.1 m |
USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|
Cash | 4.1 m | 19.5 m | 31.2 m | 38.8 m | 58.9 m | 168.3 m | |
Accounts Receivable | 85.8 m | 66.2 m | 92.3 m | 87.9 m | 100.7 m | 92.3 m | 84.3 m |
Current Assets | 210.4 m | 236.7 m | 314.4 m | 241.6 m | 240.5 m | 156.2 m | 256.3 m |
Goodwill | 421 m | 421 m | 506 m | 506 m | 253.4 m | 253.4 m | 253.4 m |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Net Income | 59.5 m | 64.3 m | (1.9 b) | (815 m) |
Cash From Operating Activities | 261 m | 339.8 m | 370.1 m | 290.3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 57.4 m | 15.1 m | 10.4 m | 124.5 m | (118.8 m) | (912.5 m) | (1.4 b) | (145.3 m) | (406 m) | (651.4 m) | (8.9 m) | (62.8 m) |
Cash From Operating Activities | 199.1 m | 79.7 m | 154.9 m | 245.7 m | 113.7 m | 164.7 m | 265.3 m | 50.2 m | 99 m | 179.6 m | 51.2 m | 73.9 m |
Purchases of PP&E | (1.7 m) | (228 k) | (480 k) | (1.1 m) | (85 k) | (196 k) | (329 k) | (31 k) | (36 k) | (73 k) | (25 k) | (67 k) |
Cash From Investing Activities | (319.3 m) | (525.2 m) | (573.2 m) | (1.4 b) | (25.9 m) | (57.5 m) | (107 m) | (10.2 m) | 237.3 m | 219.5 m | (20.6 m) | 67.4 m |
USD | Y, 2017 |
---|---|
EV/EBIT | 71.9 x |
EV/CFO | 12.6 x |
Revenue/Employee | 263.3 k |