Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
ILG, Inc. (ILG)
|
Add to portfolio |
|
|
|
| Price: |
$34.13
| | Metrics |
| OS: |
124.4
|
M
| |
|
|
| Market cap: |
$4.25
|
B
| |
|
|
|
Net debt:
|
$712
|
M
| |
|
|
|
EV:
|
$4.96
|
B
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
|
| |
|
|
|
EBIT
|
|
| |
|
|
| EPS |
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
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 | | | | 614.0 | 501.2 | 473.3 | 428.8 | 409.4 |
| Revenue growth | | | | 22.5% | 5.9% | 10.4% | 4.7% | 1.1% |
| Cost of goods sold | | | | 270.0 | 179.5 | 168.3 | 141.4 | 128.3 |
| Gross profit | | | | 344.0 | 321.7 | 305.1 | 287.4 | 281.1 |
| Gross margin | | | | 56.0% | 64.2% | 64.5% | 67.0% | 68.7% |
| Sales and marketing | | | | 62.0 | 53.7 | 53.6 | 53.5 | 50.8 |
| General and administrative | | | | 133.0 | 112.6 | 105.3 | 94.5 | 89.0 |
| EBITA | | | | 144.0 | 140.9 | 132.8 | 126.1 | 130.9 |
| EBITA margin | | | | 23.5% | 28.1% | 28.1% | 29.4% | 32.0% |
| Amortization of intangibles | | | | 12.0 | 8.1 | 23.0 | 27.3 | 26.4 |
| EBIT | | | | 132.0 | 132.7 | 109.8 | 98.8 | 104.5 |
| EBIT margin | | | | 21.5% | 26.5% | 23.2% | 23.0% | 25.5% |
| Pre-tax income | | | | 127.0 | 127.2 | 65.0 | 66.1 | 68.9 |
| Income taxes | | | | 45.0 | 45.4 | 24.3 | 24.9 | 26.5 |
| Tax rate | | | | 35.4% | 35.7% | 37.3% | 37.7% | 38.4% |
| Net income | | | | 79.0 | 81.2 | 40.7 | 41.1 | 42.4 |
| Net margin | | | | 12.9% | 16.2% | 8.6% | 9.6% | 10.4% |
| |
| Diluted EPS | | | | $1.36 | $1.40 | $0.71 | $0.71 | $0.73 |
| Shares outstanding (diluted) | | | | 58.0 | 57.8 | 57.2 | 57.8 | 57.8 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|