Loading: 100%
Profit & Loss StatementP&L data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reasons:
- It is not known how cost items are reported in the original P&L
- Not all line items from the original statement have been associated with a standardised figure (10 items missing)
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net sales
408
479
556
669
724
812
804
Cost of goods sold
274
311
354
428
463
524
536
Gross Profit
133
168
202
241
262
287
269
Selling, general and administrative expenses
120
130
141
173
189
216
222
Operating profit
13
37
60
69
73
72
46
Interest income, net
1
1
2
1
1
1
1
Other expense, net
0
0
0
0
-2
-1
-1
Earnings before income taxes
14
39
62
70
72
72
46
Provision for income taxes
5
15
24
28
26
28
17
Net income
9
24
37
42
46
43
29
Remarks
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,
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,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (34 items missing)
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
11
15
18
20
21
43
Marketable securities
n/a
117
158
86
98
134
32
Receivables
n/a
6
6
9
10
13
13
Inventories
n/a
56
65
78
87
94
98
Prepaid expenses and other
n/a
7
8
9
10
12
12
Deferred tax assets
n/a
2
1
4
5
0
0
Total current assets
n/a
201
254
203
230
273
199
Fixed Assets, net
n/a
78
89
115
127
136
137
Goodwill
n/a
13
13
65
64
56
54
Long-term investments
n/a
3
0
0
0
0
0
Intangible assets, net
n/a
0
0
20
18
13
12
Deferred tax assets
n/a
6
0
0
0
8
5
Other long-term assets
n/a
1
6
5
4
9
8
Total long-term assets
n/a
101
109
206
214
221
216
Total assets
n/a
302
362
409
443
494
415
Liabilities and owners' equity
Trade accounts payable
n/a
16 16371000
22 21743000
16 16052000
18 18343000
32 32094000
22 21919000
Accrued payroll and payroll taxes
n/a
8 7580000
9 9062000
11 11057000
11 10581000
13 13047000
12 12466000
Income taxes payable
n/a
4 4108000
6 5835000
7 6957000
5 4696000
5 4651000
4 4066000
Deferred rent and tenant allowances
n/a
4 3719000
4 4230000
5 4901000
6 6478000
7 7083000
8 8116000
Other liabilities
n/a
14 13683000
15 14706000
18 18232000
21 21276000
25 24572000
23 22575000
Total current liabilities
n/a
45 45461000
56 55576000
57 57199000
61 61374000
81 81447000
69 69142000
Long-term deferred rent and tenant allowances
n/a
28 27629000
32 32321000
37 36928000
38 37658000
43 42553000
44 43779000
Deferred tax liabilities
n/a
0 0
0 0
6 5544000
5 4649000
6 5738000
0 0
Other long-term liabilities
n/a
2 1806000
2 1983000
6 6006000
4 4068000
4 4443000
5 4817000
Total long-term liabilities
n/a
29 29435000
34 34304000
48 48478000
46 46375000
53 52734000
49 48596000
Total liabilities
n/a
75 74896000
90 89880000
106 105677000
108 107749000
134 134181000
118 117738000
Commitments and contingencies (Note 10)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
n/a
91 91373000
99 99412000
108 108360000
115 114983000
129 129094000
135 135013000
Accumulated other comprehensive loss
n/a
0 -17000
0 135000
6 6010000
5 4710000
-11 -11278000
-15 -15247000
Retained earnings
n/a
135 135379000
173 172730000
189 189051000
216 215961000
242 241708000
177 177191000
Total shareholders' equity
n/a
227 226735000
272 272277000
303 303421000
336 335654000
360 359524000
297 296957000
Total liabilities and shareholders' equity
n/a
302 301631000
362 362157000
409 409098000
443 443403000
494 493705000
415 414695000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (31 items missing)
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net income
9
24
37
42
46
43
29
Depreciation, amortization and accretion
22
18
20
23
27
29
30
Deferred taxes
-5
1
3
-2
-1
-1
-3
Stock-based compensation expense
4
5
5
6
4
8
5
Excess tax benefit from stock-based compensation
-1
-3
-2
-2
-1
-1
-1
Impairment of long-lived assets
3
0
0
0
0
0
0
Lease termination costs
0
0
0
1
0
0
0
Other
0
0
1
0
2
1
4
Receivables
0
-1
-1
-3
-1
-3
-1
Inventories
1
-5
-9
-3
-10
-11
-6
Prepaid expenses and other
-1
-1
-1
-1
-2
-5
0
Trade accounts payable
1
0
4
-6
2
15
-9
Accrued payroll and payroll taxes
2
1
1
1
0
3
0
Income taxes payable
4
3
3
2
-1
0
0
Deferred rent and tenant allowances
4
2
5
5
2
6
3
Other liabilities
1
5
0
1
1
6
-2
Net cash provided by operating activities
45
48
68
66
67
90
49
Additions to fixed assets
-16
-29
-26
-41
-36
-36
-35
Acquisitions, net of cash acquired
0
0
0
-71
0
0
0
Purchases of marketable securities and other investments
-129
-180
-195
-121
-124
-126
-59
Sales and maturities of marketable securities and other investments
67
165
152
192
110
88
159
Net cash provided by (used in) investing activities
-78
-44
-68
-41
-50
-74
65
Proceeds from long-term debt and revolving credit facilities
0
0
0
0
4
7
43
Payments on long-term debt and revolving credit facilities
0
0
0
0
-4
-9
-43
Repurchase of common stock
0
0
0
-25
-18
-20
-92
Proceeds from exercise of stock-based awards, net of withholding tax
1
2
2
1
1
6
1
Excess tax benefit from stock-based compensation
1
3
2
2
1
1
1
Net cash used in financing activities
1
5
3
-23
-15
-14
-91
Effect of exchange rate changes on cash and cash equivalents
0
0
0
0
0
-1
0
Net increase in cash and cash equivalents
-31
10
3
3
2
1
22
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 19, 2013 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 14, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,