Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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Coleman Cable, Inc. (CCIX)
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Add to portfolio |
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| Price: |
$10.57
| | Metrics |
| OS: |
18.3
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M
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27
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% ROE
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| Market cap: |
$194
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M
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13
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% ROIC
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Net debt:
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$292
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M
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3.1
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x Debt/EBITDA
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EV:
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$485
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M
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| TTM Valuation | | | |
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EBITDA
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$92.7
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M
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5.2
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x EV/EBITDA
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EBIT
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$72.5
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M
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6.7
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x EV/EBIT
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| EPS |
$1.14
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9.3
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x P/E
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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-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 |
| Revenues | 914.6 | 867.4 | 703.8 | 504.2 | 973.0 | 864.1 | 423.4 | 346.2 |
| Revenue growth | 5.4% | 23.2% | 39.6% | -48.2% | 12.6% | 104.1% | 22.3% | 21.1% |
| Cost of goods sold | 776.0 | 744.6 | 606.7 | 428.5 | 879.4 | 759.6 | 341.6 | 292.8 |
| Gross profit | 138.6 | 122.8 | 97.0 | 75.7 | 93.6 | 104.6 | 81.7 | 53.4 |
| Gross margin | 15.2% | 14.2% | 13.8% | 15.0% | 9.6% | 12.1% | 19.3% | 15.4% |
| Selling, general and administrative | 65.2 | 61.1 | 46.9 | 40.8 | 12.0 | 7.6 | 1.4 | 0.0 |
| EBITA | 75.3 | 63.6 | 50.1 | 34.8 | 41.4 | 60.3 | 50.0 | 27.8 |
| EBITA margin | 8.2% | 7.3% | 7.1% | 6.9% | 4.3% | 7.0% | 11.8% | 8.0% |
| Amortization of intangibles | 7.9 | 7.0 | 6.8 | 8.8 | 12.0 | 7.6 | | |
| EBIT | 67.4 | 56.6 | 43.3 | 26.0 | 29.4 | 52.7 | 50.0 | 27.8 |
| EBIT margin | 7.4% | 6.5% | 6.1% | 5.2% | 3.0% | 6.1% | 11.8% | 8.0% |
| Pre-tax income | 35.6 | 25.4 | 5.2 | -71.1 | -42.0 | 24.3 | 32.1 | 13.4 |
| Income taxes | 12.1 | 8.0 | 1.5 | -4.0 | -13.7 | 9.4 | 2.8 | 2.3 |
| Tax rate | 34.0% | 31.4% | 28.5% | 5.7% | 32.7% | 38.6% | 8.6% | 17.1% |
| Net income | 23.3 | 17.2 | 3.6 | -67.0 | -28.3 | 14.9 | 29.4 | 11.1 |
| Net margin | 2.5% | 2.0% | 0.5% | -13.3% | -2.9% | 1.7% | 6.9% | 3.2% |
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| Diluted EPS | $1.34 | $0.99 | $0.21 | ($3.99) | ($1.68) | $0.88 | $2.15 | $0.87 |
| Shares outstanding (diluted) | 17.3 | 17.3 | 17.0 | 16.8 | 16.8 | 16.8 | 13.6 | 12.7 |
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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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