Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ROTECH HEALTHCARE INC (ROHI)
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| Price: |
$0.77
| | Metrics |
| OS: |
26.0
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M
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| Market cap: |
$20
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M
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5
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% ROIC
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Net debt:
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$509
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M
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6.7
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x Debt/EBITDA
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EV:
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$529
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| TTM Valuation | | | |
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EBITDA
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$76.0
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M
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7.0
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x EV/EBITDA
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EBIT
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$7.7
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M
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69.0
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x EV/EBIT
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| EPS |
($2.27)
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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-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 |
| Revenues | 483.8 | 496.4 | 479.9 | 544.5 | 559.4 | 498.8 | 533.2 | 535.3 |
| Revenue growth | -2.5% | 3.5% | -11.9% | -2.6% | 12.2% | -6.5% | -0.4% | -7.8% |
| Cost of goods sold | 149.2 | 157.9 | 174.9 | 201.4 | 213.7 | 172.5 | 166.2 | 148.7 |
| Gross profit | 334.6 | 338.6 | 305.0 | 343.1 | 345.7 | 326.2 | 367.0 | 386.6 |
| Gross margin | 69.2% | 68.2% | 63.6% | 63.0% | 61.8% | 65.4% | 68.8% | 72.2% |
| Selling, general and administrative | 253.0 | 262.3 | 256.0 | 300.8 | 301.6 | 301.4 | 290.2 | 257.0 |
| EBIT | 45.7 | 44.2 | 23.0 | 10.3 | 11.1 | -6.7 | 40.8 | 94.8 |
| EBIT margin | 9.5% | 8.9% | 4.8% | 1.9% | 2.0% | -1.3% | 7.7% | 17.7% |
| Pre-tax income | -14.9 | -4.3 | -21.1 | -247.3 | -50.8 | -572.9 | 9.2 | 63.6 |
| Income taxes | -0.2 | -0.1 | 0.0 | -0.4 | -4.7 | -38.8 | 3.6 | 27.6 |
| Tax rate | 1.3% | 1.6% | 0.1% | 0.2% | 9.3% | 6.8% | 39.4% | 43.4% |
| Net income | -15.1 | -4.6 | -21.5 | -247.4 | -46.5 | -534.5 | 5.1 | 35.6 |
| Net margin | -3.1% | -0.9% | -4.5% | -45.4% | -8.3% | -107.2% | 1.0% | 6.6% |
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| Diluted EPS | ($0.58) | ($0.18) | ($0.84) | ($9.70) | ($1.82) | ($20.99) | $0.20 | $1.39 |
| Shares outstanding (diluted) | 26.0 | 25.7 | 25.6 | 25.5 | 25.5 | 25.5 | 25.8 | 25.5 |
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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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