Overview Financials News + Filings Key Docs Charts Ownership
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VISIONCHINA MEDIA INC. (VISN)
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| Price: |
$9.05
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| OS: |
102.4
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| Market cap: |
$926
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Net debt:
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$56.6
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EV:
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$983
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| TTM Valuation | | | |
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EBITDA
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EBIT
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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 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| Revenues | 41.5 | 52.7 | 54.0 | 115.7 | 181.2 | 138.1 | 120.7 |
| Revenue growth | -21.3% | -2.5% | -53.3% | -36.2% | 31.2% | 14.4% | |
| Cost of goods sold | 46.1 | 58.6 | 48.8 | 121.7 | 128.6 | 121.0 | 61.1 |
| Gross profit | -4.6 | -5.9 | 5.2 | -6.1 | 52.6 | 17.1 | 59.6 |
| Gross margin | -11.2% | -11.3% | 9.6% | -5.2% | 29.1% | 12.4% | 49.4% |
| Sales and marketing | 10.7 | 12.6 | 22.2 | 43.0 | 44.9 | 28.3 | 24.6 |
| Research and development | 1.4 | | | | | | |
| General and administrative | 9.0 | 13.4 | 9.1 | 18.7 | 13.2 | 9.5 | 7.4 |
| EBITA | -26.5 | -25.7 | -23.3 | -63.6 | -1.0 | -8.8 | 27.1 |
| EBITA margin | -63.9% | -48.9% | -43.1% | -55.0% | -0.5% | -6.4% | 22.4% |
| Amortization of intangibles | | | | 3.2 | 6.1 | 12.1 | |
| EBIT | -26.5 | -25.7 | -23.3 | -66.7 | -7.1 | -20.9 | 27.1 |
| EBIT margin | -63.9% | -48.9% | -43.1% | -57.7% | -3.9% | -15.1% | 22.4% |
| Pre-tax income | -32.7 | -30.4 | -27.1 | -254.1 | -13.4 | -169.5 | 28.8 |
| Income taxes | -1.9 | 0.1 | 0.4 | -7.5 | -0.8 | -18.2 | 2.3 |
| Tax rate | 5.9% | | | 3.0% | 5.9% | 10.7% | 8.1% |
| Net income | -23.4 | -31.1 | -24.0 | -246.4 | -12.5 | -151.3 | 26.6 |
| Net margin | -56.4% | -59.0% | -44.3% | -213.0% | -6.9% | -109.6% | 22.0% |
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| Diluted EPS | ($0.23) | ($0.31) | ($0.24) | ($2.43) | ($0.12) | ($1.83) | $0.37 |
| Shares outstanding (diluted) | 102.4 | 101.6 | 101.5 | 101.4 | 102.0 | 82.7 | 72.7 |
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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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