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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net revenues
289
366
461
536
531
509
503
Cost of sales
138
157
203
231
239
240
221
Gross Profit
151
209
258
305
292
269
281
Selling, general, and administrative expenses
116
163
169
197
201
209
237
Other income
11
7
8
6
5
4
2
Operating Income
46
53
96
114
96
64
47
Interest expense, net
2
2
1
1
1
0
0
Income from continuing operations before income taxes
44
52
95
113
95
64
46
Income tax expense
1
5
37
41
35
23
19
Income from continuing operations
0
0
0
72
60
41
28
Loss from discontinued operations, net of taxes
0
0
0
-4
-1
-2
0
Net income
43
46
58
69
59
38
28
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 Mar 31, 2015 n/a
calculated values,
restated on Mar 29, 2016 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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Standardised statements can't be displayed.
Reason:
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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
14
5
10
59
112
98
Short-term investments
n/a
0
0
0
0
0
0
Accounts receivable, net
n/a
34
38
35
29
31
31
Inventories
n/a
97
107
132
137
98
114
Income taxes receivable
n/a
0
0
0
0
3
1
Prepaid expenses and other current assets
n/a
7
8
11
10
9
10
Deferred income taxes
n/a
9
8
11
13
13
0
Total current assets
n/a
160
166
198
248
268
254
Property, plant, and equipment, net
n/a
43
52
77
85
109
114
Deferred income taxes
n/a
0
0
0
0
0
11
Other assets
n/a
3
1
2
1
1
2
Total assets
n/a
206
220
277
334
377
381
Liabilities and owners' equity
Accounts payable
n/a
30 30012000
27 27276000
15 14853000
28 27745000
33 32906000
25 24606000
Accrued employment costs
n/a
18 17892000
16 15738000
14 14162000
11 10586000
15 14595000
15 14937000
Other accrued liabilities
n/a
11 10551000
15 15297000
17 16532000
15 14891000
16 15548000
17 16924000
Income taxes payable
n/a
10 10010000
2 1705000
7 7094000
2 1625000
0 0
10 10085000
Current portion of long-term debt
n/a
0 83000
0 89000
0 58000
0 0
0 0
0 0
Total current liabilities
n/a
69 68548000
60 60105000
53 52699000
55 54847000
63 63049000
67 66552000
Long-term liabilities
n/a
3 2935000
6 6101000
9 9250000
20 19746000
24 24467000
29 28872000
Long-term debt
n/a
67 66934000
25 25095000
15 15037000
0 0
0 0
0 0
Deferred income taxes
n/a
3 3300000
4 4205000
6 6078000
5 4643000
5 5297000
0 0
Total liabilities
n/a
142 141717000
96 95506000
83 83064000
79 79236000
93 92813000
95 95424000
Commitments and contingencies
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
0 0
0 0
0 0
0 0
0 0
0 0
Additional paid-in capital
n/a
72 71923000
74 73590000
76 75675000
78 78153000
81 80992000
85 85436000
Retained earnings
n/a
-8 -7601000
50 50320000
119 119190000
178 178002000
216 216451000
244 244009000
Accumulated other comprehensive loss
n/a
0 0
0 97000
-1 -610000
-1 -1008000
0 -15000
0 -43000
Treasury stock
n/a
0 0
0 0
0 0
0 0
-13 -12957000
-44 -44147000
Total shareholders’ equity
n/a
64 64322000
124 124007000
194 194255000
255 255147000
284 284471000
285 285255000
Total liabilities and shareholders’ equity
n/a
206 206039000
220 219513000
277 277319000
334 334383000
377 377284000
381 380679000
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 Mar 31, 2015 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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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:
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No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net income
43
46
58
69
59
38
28
Depreciation of property, plant, and equipment
11
8
9
11
15
15
22
Provision for doubtful accounts
1
0
1
1
0
0
1
Write-off of unamortized debt-issuance costs
0
0
0
0
0
0
0
Loss on disposal of property, plant, and equipment
1
0
0
0
0
0
0
Stock-based compensation
0
16
2
3
3
4
5
Deferred income taxes
0
-5
2
-1
-3
0
-3
Discontinued operations
0
0
0
0
0
1
0
Accounts receivable
-1
-4
-4
2
8
-2
0
Inventories
-2
-30
-10
-25
-6
39
-15
Prepaid expenses and other assets
-2
0
0
-4
2
1
-3
Accounts payable
3
11
-3
-12
13
3
-9
Income taxes
0
10
-8
5
-5
-5
13
Accrued and other liabilities
12
6
6
3
3
9
6
Net cash provided by operating activities
66
58
52
51
88
104
43
Purchases of property, plant, and equipment
-6
-11
-19
-36
-23
-37
-26
Restricted cash on deposit
0
2
0
0
0
0
0
Net cash used in investing activities
-6
-10
-19
-36
-23
-37
-26
Payments on financial-institution debt
-55
-69
-76
-106
-45
0
0
Borrowings on financial-institution debt
30
106
34
96
30
0
0
Payments on vendor-financed debt
0
0
0
0
0
0
0
Payments on related-party debt
-3
0
0
0
0
0
0
Payments on cash surrender value - life insurance
-1
0
0
0
0
0
0
Payments of debt-issuance costs
0
-1
0
0
0
0
0
Issuance of stock, net of costs
0
56
0
0
0
0
0
Payments of distributions
-26
-133
0
0
0
0
0
Tax withholdings for equity compensation
0
0
0
-1
0
-1
-1
Repurchase of common stock
0
0
0
0
0
-13
-31
Other financing activities, net
0
0
0
0
0
0
0
Net cash used in financing activities
-54
-41
-42
-11
-15
-14
-32
Effect of exchange rate changes on cash and cash equivalents
0
0
0
0
0
0
0
Net (decrease) increase in cash and cash equivalents
6
7
-9
5
50
53
-15
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 Mar 31, 2015 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,