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PARENT CO (KIDS) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $57.66 Metrics
OS: 5.69 M
Market cap: $328 M
Net debt: $17.7 M
EV: $346 M

 
TTM Valuation
EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsFeb-02-08Feb-03-07Dec-31-06Dec-31-05Dec-31-04Dec-31-03Dec-31-02
Revenues106.5116.535.523.714.38.85.0
            Revenue growth-8.7% 50.0%66.1%62.0%75.7% 
Cost of goods sold74.478.925.417.410.66.43.6
Gross profit32.137.610.26.33.72.41.4
            Gross margin30.1%32.3%28.6%26.5%25.8%27.3%27.4%
Sales and marketing30.230.74.73.51.91.50.6
Research and development  0.30.20.10.00.0
General and administrative13.412.44.91.60.7 0.1
EBIT-11.5-5.4-3.9-0.60.2-0.2-0.3
            EBIT margin-10.8%-4.6%-10.8%-2.7%1.5%-1.8%-6.9%
Pre-tax income-17.4-11.5-3.3-0.50.2-0.20.0
Income taxes0.00.00.00.00.00.00.0
            Tax rate0.0%0.0%0.0% 0.0%0.0% 
Earnings from continuing ops-18.1-12.3-3.3-0.50.2-0.2 
Earnings from discontinued ops-1.6-9.4     
Net income-19.7-21.7-3.3-0.50.2-0.20.0
            Net margin-18.5%-18.6%-9.4%-2.1%1.5%-2.3%0.0%
 
Diluted EPS$0.00$0.00($0.55)($0.12)$0.07($0.07) 
Shares outstanding (diluted)10,417.44,293.46.14.13.03.0 
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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