Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
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CRAFT BREW ALLIANCE, INC. (BREW)
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| Price: |
$15.68
| | Metrics |
| OS: |
19.5
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M
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-6
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% ROE
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| Market cap: |
$306
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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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$59.2
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M
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EV:
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$366
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M
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| TTM Valuation | | | |
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EBITDA
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($952.0)
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k
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EBIT
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($11.1)
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M
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| EPS |
($0.37)
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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-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| Revenues | 193.0 | 206.2 | 207.5 | 215.6 | 204.2 | 200.0 | 179.2 | 169.3 |
| Revenue growth | -6.4% | -0.6% | -3.8% | 5.6% | 2.1% | 11.6% | 5.8% | 13.5% |
| Cost of goods sold | 130.1 | 137.9 | 142.2 | 142.9 | 142.0 | 141.3 | 128.9 | 119.3 |
| Gross profit | 62.8 | 68.3 | 65.3 | 72.7 | 62.2 | 58.7 | 50.3 | 50.0 |
| Gross margin | 32.6% | 33.1% | 31.5% | 33.7% | 30.5% | 29.4% | 28.1% | 29.6% |
| Selling, general and administrative | 81.0 | 62.6 | 60.5 | 59.2 | 57.9 | 53.0 | 46.5 | 44.9 |
| EBITA | -17.6 | 6.1 | 5.1 | 0.6 | 4.5 | 6.0 | 4.0 | 5.4 |
| EBITA margin | -9.1% | 3.0% | 2.4% | 0.3% | 2.2% | 3.0% | 2.3% | 3.2% |
| Amortization of intangibles | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
| EBIT | -18.1 | 5.8 | 4.8 | 0.4 | 4.3 | 5.7 | 3.8 | 5.1 |
| EBIT margin | -9.4% | 2.8% | 2.3% | 0.2% | 2.1% | 2.9% | 2.1% | 3.0% |
| Pre-tax income | -19.6 | 5.4 | 4.0 | -0.3 | 3.7 | 5.1 | 3.3 | 4.5 |
| Income taxes | -6.7 | 1.3 | -5.5 | 0.0 | 1.5 | 2.0 | 1.3 | 2.0 |
| Tax rate | 34.1% | 23.7% | | | 40.3% | 39.7% | 40.0% | 43.6% |
| Net income | -12.9 | 4.1 | 9.5 | -0.3 | 2.2 | 3.1 | 2.0 | 2.5 |
| Net margin | -6.7% | 2.0% | 4.6% | -0.1% | 1.1% | 1.5% | 1.1% | 1.5% |
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| Diluted EPS | ($0.66) | $0.21 | $0.49 | ($0.02) | $0.12 | $0.16 | $0.10 | $0.13 |
| Shares outstanding (diluted) | 19.4 | 19.6 | 19.4 | 19.2 | 19.2 | 19.1 | 19.0 | 18.9 |
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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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