Overview Financials News + Filings Key Docs Charts Ownership Insiders
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AEROFLEX HOLDING CORP. (ARX)
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Add to portfolio |
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| Price: |
$8.49
| | Metrics |
| OS: |
85.2
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M
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-31
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% ROE
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| Market cap: |
$723
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M
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10
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% ROIC
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Net debt:
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$540
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M
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4.5
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x Debt/EBITDA
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EV:
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$1.26
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B
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| TTM Valuation | | | |
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EBITDA
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$119
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M
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10.6
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x EV/EBITDA
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EBIT
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$55.9
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M
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22.6
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x EV/EBIT
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| EPS |
($1.10)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jun-30-13 | Jun-30-12 | Jun-30-11 | Jun-30-10 | Jun-30-09 | Jun-30-08 | Jun-30-07 | Jun-30-06 |
| Revenues | 647.1 | 673.0 | 729.4 | 655.0 | 599.3 | | | |
| Revenue growth | -3.8% | -7.7% | 11.4% | 9.3% | | | | |
| Cost of goods sold | 318.0 | 334.1 | 337.3 | 312.1 | 311.3 | | | |
| Gross profit | 329.1 | 338.9 | 392.1 | 343.0 | 288.0 | | | |
| Gross margin | 50.9% | 50.4% | 53.8% | 52.4% | 48.1% | | | |
| Selling, general and administrative | 147.1 | 151.8 | 150.9 | 128.9 | 63.0 | | | |
| Research and development | 86.9 | 89.8 | 90.1 | 76.2 | 69.6 | | | |
| EBITA | 87.1 | 104.9 | 149.3 | 138.0 | 90.7 | | | |
| EBITA margin | 13.5% | 15.6% | 20.5% | 21.1% | 15.1% | | | |
| Amortization of intangibles | 56.5 | 62.7 | 63.7 | 61.9 | 63.0 | | | |
| EBIT | 30.6 | 42.2 | 85.6 | 76.1 | 27.8 | | | |
| EBIT margin | 4.7% | 6.3% | 11.7% | 11.6% | 4.6% | | | |
| Pre-tax income | -115.3 | -58.5 | -73.5 | -11.4 | -92.0 | | | |
| Income taxes | -11.0 | -4.9 | -38.8 | 0.8 | -15.3 | | | |
| Tax rate | 9.6% | 8.4% | 52.8% | | 16.7% | | | |
| Net income | -104.2 | -53.6 | -34.7 | -12.3 | -76.7 | | | |
| Net margin | -16.1% | -8.0% | -4.8% | -1.9% | -12.8% | | | |
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| Diluted EPS | ($1.23) | ($0.63) | ($0.45) | ($0.19) | ($1.18) | | | |
| Shares outstanding (diluted) | 84.9 | 84.8 | 77.2 | 65.0 | 65.0 | | | |
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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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