Overview Financials News + Filings Key Docs Charts Ownership Insiders
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New York REIT Liquidating LLC (NYRT)
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Add to portfolio |
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| Price: |
$14.18
| | Metrics |
| OS: |
16.8
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M
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| Market cap: |
$238
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M
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Net cash:
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$45.5
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M
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$2.71
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per share
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EV:
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$193
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
| Date Filed | Type | Description |
| 08/07/2023 |
10-Q
| Quarterly Report for the period ended June 30, 2023 |
| 05/10/2023 |
10-Q
| Quarterly Report for the period ended March 31, 2023 |
| 03/31/2023 |
10-K
| Annual Report for the period ended December 31, 2022 |
| 03/17/2023 |
NT 10-K
| Form NT 10-K - Notification of inability to timely file Form 10-K 405, 10-K, 10-KSB 405, 10-KSB, 10-KT, or 10-KT405: |
| 11/14/2022 |
10-Q
| Quarterly Report for the period ended September 30, 2022 |
| 11/10/2022 |
NT 10-Q
| Form NT 10-Q - Notification of inability to timely file Form 10-Q or 10-QSB: |
| 08/05/2022 |
10-Q
| Quarterly Report for the period ended June 30, 2022 |
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| Revenues | 127.6 | 160.3 | 174.5 | 155.6 | 55.9 | 15.4 | 7.5 | 2.4 |
| Revenue growth | -20.4% | -8.2% | 12.2% | 178.4% | 262.4% | 104.7% | 217.0% | |
| Cost of goods sold | 27.0 | 43.6 | 43.8 | 37.2 | 12.5 | 2.4 | 1.0 | 0.7 |
| Gross profit | 100.6 | 116.7 | 130.8 | 118.4 | 43.3 | 13.0 | 6.5 | 1.7 |
| Gross margin | 78.8% | 72.8% | 74.9% | 76.1% | 77.6% | 84.5% | 86.2% | 71.7% |
| Selling, general and administrative | 21.5 | | | | | | | |
| General and administrative | | 12.8 | 27.3 | 12.3 | 1.0 | 0.2 | 0.2 | 0.0 |
| EBITA | 79.1 | -5.1 | -17.1 | -55.9 | 8.2 | 6.4 | 3.7 | 1.2 |
| EBITA margin | 62.0% | -3.2% | -9.8% | -35.9% | 14.7% | 41.7% | 48.7% | 48.9% |
| Amortization of intangibles | | | | | | 1.7 | 1.4 | 0.5 |
| EBIT | 79.1 | -5.1 | -17.1 | -55.9 | 8.2 | 4.7 | 2.2 | 0.6 |
| EBIT margin | 62.0% | -3.2% | -9.8% | -35.9% | 14.7% | 30.5% | 29.6% | 26.2% |
| Pre-tax income | 0.0 | -83.9 | -40.3 | -94.3 | -19.3 | -6.4 | -3.3 | -1.9 |
| Income taxes | 0.0 | -1.4 | -1.2 | -1.3 | 0.0 | 0.0 | 0.2 | -0.1 |
| Tax rate | | 1.6% | 3.0% | 1.3% | 0.2% | 0.5% | | 5.8% |
| Net income | 0.0 | -82.5 | -39.1 | -93.0 | -19.3 | -6.3 | -3.4 | -1.8 |
| Net margin | 0.0% | -51.5% | -22.4% | -59.8% | -34.5% | -41.1% | -45.4% | -74.1% |
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| Diluted EPS | | ($5.00) | ($0.24) | ($0.56) | ($0.26) | ($0.52) | ($1.65) | ($48.80) |
| Shares outstanding (diluted) | | 16.5 | 162.2 | 167.0 | 73.1 | 12.2 | 2.1 | 0.0 |
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| 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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