Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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Societal CDMO, Inc. (REPH)
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Add to portfolio |
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| Price: |
$2.93
| | Metrics |
| OS: |
90.1
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M
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-38
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% ROE
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| Market cap: |
$264
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M
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-3
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% ROIC
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Net debt:
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$33.5
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M
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5.7
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x Debt/EBITDA
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EV:
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$298
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M
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| TTM Valuation | | | |
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EBITDA
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$5.8
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M
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51.0
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x EV/EBITDA
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EBIT
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($2.7)
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M
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| EPS |
($0.31)
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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-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 90.2 | 75.4 | 66.5 | 99.2 | 77.3 | 71.8 | 69.3 | 52.0 |
| Revenue growth | 19.7% | 13.3% | -33.0% | 28.3% | 7.7% | 3.6% | 33.5% | |
| Cost of goods sold | 67.1 | 55.5 | 54.1 | 51.0 | 43.2 | 38.2 | 37.2 | 28.1 |
| Gross profit | 23.1 | 19.8 | 12.4 | 48.2 | 34.2 | 33.6 | 32.2 | 23.9 |
| Gross margin | 25.6% | 26.3% | 18.6% | 48.6% | 44.2% | 46.8% | 46.4% | 46.0% |
| Selling, general and administrative | 22.0 | 18.4 | 18.1 | 19.9 | 14.4 | 14.3 | | |
| Research and development | | | | | 4.4 | 4.5 | 33.3 | 12.3 |
| General and administrative | | | | | | | 12.7 | 13.0 |
| EBITA | 1.2 | 1.4 | -5.8 | 26.2 | 15.1 | 26.5 | -23.2 | -5.1 |
| EBITA margin | 1.3% | 1.9% | -8.7% | 26.4% | 19.5% | 36.9% | -33.4% | -9.8% |
| Amortization of intangibles | 0.9 | 1.0 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 1.9 |
| EBIT | 0.3 | 0.4 | -8.3 | 23.6 | 12.5 | 23.9 | -25.8 | -7.0 |
| EBIT margin | 0.3% | 0.5% | -12.5% | 23.8% | 16.1% | 33.3% | -37.2% | -13.4% |
| Pre-tax income | -18.8 | -11.4 | -27.5 | 4.6 | -30.5 | 12.3 | -31.3 | -12.5 |
| Income taxes | 1.1 | 0.0 | 0.0 | 0.0 | -17.4 | -7.3 | -1.1 | -15.6 |
| Tax rate | | 0.0% | 0.0% | 0.0% | 57.2% | | 3.5% | 124.2% |
| Earnings from continuing ops | -19.9 | -11.4 | -27.5 | 4.6 | -13.1 | -6.7 | -30.2 | 3.0 |
| Earnings from discontinued ops | | | | -23.3 | -66.7 | -43.4 | | |
| Net income | -19.9 | -11.4 | -27.5 | -18.6 | -79.7 | -50.1 | -30.2 | 3.0 |
| Net margin | -22.0% | -15.1% | -41.4% | -18.8% | -103.1% | -69.7% | -43.6% | 5.8% |
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| Diluted EPS | ($0.34) | ($0.26) | ($1.16) | $0.20 | ($0.64) | ($0.35) | ($2.82) | $0.35 |
| Shares outstanding (diluted) | 57.9 | 44.1 | 23.7 | 23.6 | 20.5 | 19.1 | 10.7 | 8.7 |
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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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