📊 Income Statement

Revenue by Product

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
050M100M150M200M250M300M350M400MQ1 2017Q2 2017Q3 2017Q4 2017Q1 2018

Margin (%)

Gross MarginOperating MarginNet Income Margin
0255075100125150175200Q1 2017Q2 2017Q3 2017Q4 2017Q1 2018

Operating Expenses

General And Administrative ExpensesOther Expenses
06M12M19M25M31M38M44M50MQ1 2017Q2 2017Q3 2017Q4 2017Q1 2018

EBITDA

EBITDA
-30M-1M28M56M85M114M142M171M200MQ1 2017Q2 2017Q3 2017Q4 2017Q1 2018

EPS

EPSEPS Diluted
000001111Q1 2017Q2 2017Q3 2017Q4 2017Q1 2018

Revenue Variation (%)

Revenue Variation
-50-40-30-20-100102030Q1 2017Q2 2017Q3 2017Q4 2017Q1 2018

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
03875112150188225262300Q1 2017Q2 2017Q3 2017Q4 2017Q1 2018

Revenue YoY Variation (%)

Revenue YoY Variation
-70-61-52-43-34-26-17-81Q1 2017Q2 2017Q3 2017Q4 2017Q1 2018

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
0255075100125150175200Q1 2017Q2 2017Q3 2017Q4 2017Q1 2018

Price-to-Earning Ratio

P/E Ratio
-3-036811141720Q1 2017Q2 2017Q3 2017Q4 2017Q1 2018

Income Breakdown

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
09M18M26M35M44M52M61M70MQ1 2017Q2 2017Q3 2017Q4 2017Q1 2018

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
001122233Q1 2017Q2 2017Q3 2017Q4 2017Q1 2018

Expense Ratios

Capex To RevenueStock Based Compensation To Revenue
000001111Q1 2017Q2 2017Q3 2017Q4 2017Q1 2018
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
025M50M75M100M125M150M175M200MQ1 2017Q2 2017Q3 2017Q4 2017Q1 2018

Free Cash Flow

Cash At End Of Period
038M75M112M150M188M225M262M300MQ1 2017Q2 2017Q3 2017Q4 2017Q1 2018

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
025M50M75M100M125M150M175M200MQ1 2017Q2 2017Q3 2017Q4 2017Q1 2018
🏦 Balance Sheet
📈 Key Metrics