USD | |
---|---|
Revenue (Q3, 2017) | 398.2 m |
Net income (Q3, 2017) | 51 m |
EBIT (Q3, 2017) | 63.9 m |
Market capitalization (20-Apr-2018) | 6.9 b |
Cash (30-Sep-2017) | 269.3 m |
EV | 6.8 b |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Revenue | 1.4 b | 1.4 b | 1.4 b | 1.5 b |
Revenue growth, % | 4% | (2%) | 8% | |
General and administrative expense | 239.8 m | |||
R&D expense | 36.8 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 | 341.8 m | 346.8 m | 368.9 m | 355.9 m | 335.9 m | 359.7 m | 344.5 m | 362.1 m | 388 m | 376.7 m | 387.7 m | 397.6 m | 398.2 m |
General and administrative expense | 56.1 m | 56.4 m | 57.5 m | 56 m | 55.2 m | 60.8 m | 54.6 m | 58.1 m | 62.5 m | 58.3 m | 61.6 m | 60.6 m | 61.5 m |
R&D expense | 9.6 m | 10 m | 9.9 m | 9.6 m | 7.5 m | 8.1 m | 8.5 m | 9.4 m | 8.8 m | 9 m | 10.3 m | 10 m | 9.1 m |
Operating expense total | 65.7 m | 66.4 m | 67.4 m | 65.6 m | 62.7 m | 68.9 m | 63.1 m | 67.5 m | 71.3 m | 67.3 m | 71.9 m | 70.6 m | 70.6 m |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Cash | 230 m | 255.3 m | 274.6 m | 203 m |
Accounts Receivable | 185.7 m | 179 m | 181.4 m | 200.5 m |
Inventories | 176.9 m | 181.5 m | 181.1 m | 199.3 m |
Current Assets | 650.7 m | 659.3 m | 673.7 m | 641.9 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 221.7 m | 230 m | 226.7 m | 246.8 m | 207.1 m | 252 m | 256.8 m | 178.1 m | 202.7 m | 205.9 m | 169.4 m | 226.6 m | 269.3 m |
Accounts Receivable | 198.2 m | 208.7 m | 209.6 m | 195.9 m | 189.5 m | 198.8 m | 194.6 m | 209.6 m | 219 m | 209.5 m | 224.8 m | 242.4 m | 251.8 m |
Inventories | 176.7 m | 187.5 m | 187.9 m | 185.7 m | 183.4 m | 187.2 m | 187.7 m | 194.1 m | 197.7 m | 201.1 m | 212.3 m | 211.3 m | 215.8 m |
Current Assets | 643.5 m | 686.6 m | 685.4 m | 679.5 m | 625.1 m | 679.9 m | 680.9 m | 630.7 m | 659.2 m | 658.1 m | 652.6 m | 717.8 m | 776.9 m |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Net Income | 112.3 m | 127.1 m | 95.6 m | 143.6 m |
Depreciation and Amortization | 81 m | 84.8 m | 86.1 m | 88.1 m |
Inventories | (14 m) | (16 m) | (11 m) | (21.2 m) |
Accounts Payable | 4.6 m | (3.5 m) | 17.2 m | 6.1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 26.8 m | 27.1 m | 37.6 m | 31 m | 32.9 m | 60.7 m | 62.2 m | 22.1 m | 66.9 m | 104.5 m | 60.9 m | 99.7 m | 150.7 m |
Inventories | 187.2 m | 187.7 m | 194.1 m | 197.7 m | 201.1 m | 212.3 m | |||||||
Accounts Payable | 91.4 m | 93.6 m | 97.5 m | 107.3 m | 99 m | 106.1 m |
USD | Y, 2017 |
---|---|
EV/EBIT | 106.8 x |
Revenue/Employee | 54.5 k |
Financial Leverage | 1.5 x |