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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net sales:
455
539
604
633
682
839
880
845
Cost of sales
360
422
469
490
524
650
677
640
Gross Profit
95
117
135
144
159
189
202
205
Selling, general and administrative expenses
76
86
92
98
108
127
136
137
Gain on bargain purchase
-30
0
-9
0
0
0
0
0
Goodwill impairment
14
0
2
1
0
0
0
0
Income from operations
35
31
49
45
51
63
67
68
Interest expense
-5
-4
-2
-2
-1
-4
-7
-6
Interest income
1
2
0
0
0
0
0
0
Other income (expense), net
1
0
1
-1
2
2
7
0
Income before income taxes
31
29
48
43
51
61
67
62
Provision for income taxes
12
8
15
15
15
19
24
22
Net income
19
21
33
29
36
41
43
40
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 11, 2014 n/a
calculated values,
restated on Mar 6, 2015 n/a
calculated values,
restated on Mar 4, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
30
10
48
64
40
27
17
Accounts receivable, net
n/a
127
144
140
151
175
178
170
Inventories
n/a
99
115
109
109
166
151
136
Deferred income taxes
n/a
4
4
4
6
5
0
0
Prepaid expenses
n/a
4
3
6
5
4
5
5
Income tax receivable
n/a
0
1
0
2
4
1
0
Total current assets
n/a
265
276
307
337
393
363
328
Rental equipment, net
n/a
0
0
0
0
34
38
31
Property, plant and equipment
n/a
140
148
146
158
172
178
180
Less: accumulated depreciation
n/a
-78
-86
-90
-96
-100
-107
-113
Property, plant and equipment, net
n/a
61
62
57
62
71
71
67
Goodwill
n/a
34
32
32
32
76
76
75
Intangible assets, net
n/a
6
6
6
6
57
53
50
Deferred income taxes
n/a
4
5
3
0
1
1
1
Other assets
n/a
1
1
1
2
1
2
2
Total assets
n/a
371
382
404
438
633
604
553
Liabilities and owners' equity
Trade accounts payable
n/a
45 45152000
41 40782000
42 41641000
46 45593000
48 47741000
45 45486000
43 43136000
Income taxes payable
n/a
2 1567000
3 2617000
4 4045000
1 1126000
0 52000
1 1320000
2 2333000
Accrued liabilities
n/a
30 29813000
31 30573000
32 31601000
33 33482000
41 41002000
38 38141000
33 33158000
Current maturities of long-term debt and capital lease obligations
n/a
2 2319000
1 1190000
1 588000
0 420000
1 551000
0 77000
0 73000
Deferred income taxes
n/a
0 338000
1 643000
0 253000
0 0
0 21000
0 0
0 0
Total current liabilities
n/a
79 79189000
76 75805000
78 78128000
81 80621000
89 89367000
85 85024000
79 78700000
Long-term debt and capital lease obligation, net of current maturities
n/a
23 23106000
9 8621000
0 118000
0 8000
190 190024000
144 144006000
70 70017000
Accrued pension liabilities
n/a
7 7151000
11 10792000
10 9871000
3 2538000
6 5714000
4 4499000
3 2929000
Other long-term liabilities
n/a
2 2109000
4 4319000
4 3646000
3 3494000
6 5656000
6 5782000
7 6969000
Deferred income taxes
n/a
6 6168000
5 4852000
2 2290000
1 1350000
4 4455000
4 3723000
6 6444000
Common stock
n/a
1 1187000
1 1190000
1 1203000
1 1211000
1 1130000
1 1139000
1 1146000
Additional paid-in capital
n/a
84 84377000
86 85704000
89 88660000
91 91439000
94 93849000
97 96778000
100 99765000
Treasury stock, at cost
n/a
0 -426000
0 -426000
0 -426000
0 -426000
0 -426000
0 -426000
0 -426000
Retained earnings
n/a
167 166589000
196 196431000
222 222480000
255 255203000
259 259476000
299 299057000
335 334988000
Accumulated other comprehensive loss
n/a
2 1533000
-6 -5623000
-2 -1631000
3 3038000
-16 -16359000
-36 -36079000
-48 -47756000
Total stockholders’ equity
n/a
253 253260000
277 277276000
310 310286000
350 350465000
338 337670000
360 360469000
388 387717000
Total liabilities and stockholders’ equity
n/a
371 370983000
382 381665000
404 404339000
438 438476000
633 632886000
604 603503000
553 552776000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Mar 11, 2013 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Mar 4, 2016 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net income
19
21
33
29
36
41
43
40
Provision for doubtful accounts
1
1
1
0
0
0
1
0
Depreciation
9
11
10
10
9
11
19
18
Amortization of intangibles
0
0
0
0
0
2
3
3
Amortization of debt issuance
0
0
0
0
0
0
0
0
Gain on bargain purchase
-30
0
-9
0
0
0
0
0
Goodwill impairment
14
0
2
1
0
0
0
0
Stock-based compensation expense
1
1
1
1
2
2
1
1
Excess tax expense (benefit) from stock-based payment arrangements
0
0
0
0
0
0
0
0
Provision for deferred income tax expense (benefit)
9
-6
1
0
-1
0
3
3
Gain on sale of property, plant and equipment
0
-1
0
0
0
-1
-4
0
Accounts receivable
40
-17
-15
5
-11
-13
-10
4
Inventories
32
25
-9
7
1
-11
10
12
Rental equipment
0
0
0
0
0
-5
-12
0
Prepaid expenses and other
3
-1
0
-2
-1
7
-4
-6
Trade accounts payable and accrued liabilities
-25
9
-4
1
4
1
-2
-5
Income taxes payable
2
0
0
2
-5
-3
4
3
Other assets and liabilities, net
-2
-1
-1
-2
-3
-1
-1
2
Net cash provided by operating activities
72
42
11
51
32
30
53
76
Acquisitions, net of cash acquired
0
0
-7
0
-1
-196
-3
0
Purchase of property, plant and equipment
-3
-5
-6
-5
-14
-10
-15
-10
Proceeds from sale of property, plant and equipment
1
2
0
1
0
1
4
1
Net cash used in investing activities
-3
-3
-12
-4
-14
-205
-15
-9
Purchase of patents
0
0
0
0
0
0
0
0
Borrowings on bank revolving credit facility
-54
-20
-14
-7
0
273
79
79
Repayment on bank revolving credit facility
0
0
0
0
0
-83
-125
-153
Principal payments on long-term debt and capital leases
-2
-5
-3
-2
0
-1
0
0
Proceeds from issuance of long-term debt
1
0
0
0
0
1
0
0
Debt issuance cost
-1
0
0
0
0
-1
0
-1
Dividends paid
-2
-3
-3
-3
-3
-3
-4
-4
Proceeds from exercise of stock options
1
1
0
2
1
1
2
1
Treasury stock repurchased
0
0
0
0
0
0
0
0
Treasury stock repurchased
0
0
0
0
0
-34
0
0
Excess tax (benefit) expense from stock-based payment arrangements
0
0
0
0
0
0
0
0
Net cash (used in) provided by financing activities
-57
-26
-19
-10
-2
153
-48
-77
Effect of exchange rate changes on cash
1
0
0
1
1
-3
-2
0
Net change in cash and cash equivalents
13
12
-20
38
16
-24
-13
-10
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 11, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 7, 2017 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo