Overview Financials News + Filings Key Docs Charts Ownership Insiders
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BOWNE & CO INC (BOB)
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Add to portfolio |
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| Price: |
$2.00
| | Metrics |
| OS: |
40.1
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M
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-4
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% ROE
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| Market cap: |
$80.3
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M
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6
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% ROIC
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Net cash:
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$10.9
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M
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$0.27
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per share
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EV:
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$69.4
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M
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| TTM Valuation | | | |
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EBITDA
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$52.0
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M
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1.3
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x EV/EBITDA
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EBIT
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$19.0
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M
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3.6
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x EV/EBIT
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| EPS |
($0.26)
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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-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 |
| Revenues | 675.8 | 766.6 | 850.6 | 833.7 | 668.7 | 637.4 | 628.4 | 778.9 |
| Revenue growth | -11.9% | -9.9% | 2.0% | 24.7% | 4.9% | 1.4% | -19.3% | -26.1% |
| Cost of goods sold | 450.1 | 525.0 | 531.2 | 543.5 | 429.3 | 397.7 | 396.0 | 485.2 |
| Gross profit | 225.7 | 241.6 | 319.4 | 290.2 | 239.4 | 239.7 | 232.4 | 293.7 |
| Gross margin | 33.4% | 31.5% | 37.5% | 34.8% | 35.8% | 37.6% | 37.0% | 37.7% |
| Selling, general and administrative | 179.7 | 208.4 | 242.1 | 224.0 | 187.2 | 192.7 | 182.2 | 247.7 |
| EBITA | 18.8 | 4.7 | 50.1 | 40.8 | 26.6 | 23.4 | 20.5 | 35.4 |
| EBITA margin | 2.8% | 0.6% | 5.9% | 4.9% | 4.0% | 3.7% | 3.3% | 4.6% |
| Amortization of intangibles | 5.5 | 4.6 | 1.6 | 0.5 | | | 0.7 | 0.9 |
| EBIT | 13.3 | 0.1 | 48.4 | 40.3 | 26.6 | 23.4 | 19.8 | 34.6 |
| EBIT margin | 2.0% | 0.0% | 5.7% | 4.8% | 4.0% | 3.7% | 3.1% | 4.4% |
| Pre-tax income | -20.8 | -42.1 | 33.4 | 20.5 | 4.7 | -4.5 | -6.6 | 3.5 |
| Income taxes | -3.7 | -11.7 | 7.9 | 9.8 | 4.5 | -0.2 | 2.7 | 6.5 |
| Tax rate | 17.6% | 27.8% | 23.6% | 47.9% | 96.8% | 4.9% | | 186.3% |
| Earnings from continuing ops | -17.1 | -30.4 | 25.6 | 10.7 | 0.2 | -4.3 | -9.3 | -3.0 |
| Earnings from discontinued ops | | | | -14.0 | -0.8 | 63.6 | -2.8 | 4.3 |
| Net income | -16.6 | -24.7 | 25.3 | -3.3 | -0.6 | 27.2 | -12.1 | 1.3 |
| Net margin | -2.5% | -3.2% | 3.0% | -0.4% | -0.1% | 4.3% | -1.9% | 0.2% |
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| Diluted EPS | ($0.52) | ($1.07) | $0.85 | $0.35 | $0.00 | ($0.12) | ($0.28) | ($0.09) |
| Shares outstanding (diluted) | 33.2 | 28.4 | 30.2 | 30.4 | 30.2 | 35.8 | 33.5 | 32.1 |
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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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