Overview Financials News + Filings Key Docs Charts Ownership Insiders
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CANTALOUPE, INC. (USAT)
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Add to portfolio |
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| Price: |
$8.55
| | Metrics |
| OS: |
72.5
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M
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-3
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% ROE
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| Market cap: |
$620
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M
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-12
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% ROIC
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Net cash:
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$7.58
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M
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$0.10
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per share
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EV:
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$612
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M
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| TTM Valuation | | | |
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EBITDA
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$1.4
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M
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433.8
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x EV/EBITDA
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EBIT
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($4.8)
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M
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| EPS |
($0.07)
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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 | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 | Jun-30-15 |
| Revenues | 205.2 | 166.9 | 163.2 | 144.5 | 132.5 | 101.4 | 77.4 | 58.1 |
| Revenue growth | 22.9% | 2.3% | 12.9% | 9.0% | 30.6% | 31.0% | 33.3% | 37.2% |
| Cost of goods sold | 141.0 | 112.9 | 116.9 | 104.3 | 96.8 | 76.4 | 55.4 | 41.3 |
| Gross profit | 64.2 | 54.0 | 46.3 | 40.2 | 35.7 | 25.1 | 22.0 | 16.8 |
| Gross margin | 31.3% | 32.4% | 28.4% | 27.8% | 26.9% | 24.7% | 28.4% | 29.0% |
| Selling, general and administrative | | | | 62.6 | 34.6 | 28.2 | 22.4 | 16.5 |
| Sales and marketing | 8.9 | 6.9 | 6.6 | | | | | |
| General and administrative | 53.6 | 51.7 | 75.0 | 16.1 | | | | |
| EBITA | 0.6 | -5.6 | -36.5 | -23.6 | -0.1 | -5.4 | -6.6 | -0.2 |
| EBITA margin | 0.3% | -3.4% | -22.4% | -16.4% | -0.1% | -5.4% | -8.6% | -0.4% |
| Amortization of intangibles | 3.3 | 3.1 | 3.1 | 3.2 | 2.1 | 0.2 | 0.1 | |
| EBIT | -2.7 | -8.7 | -39.6 | -26.8 | -2.2 | -5.6 | -6.7 | -0.2 |
| EBIT margin | -1.3% | -5.2% | -24.3% | -18.6% | -1.6% | -5.6% | -8.7% | -0.4% |
| Pre-tax income | -1.5 | -8.3 | -40.6 | -29.6 | -11.4 | -7.4 | -7.4 | -0.8 |
| Income taxes | 0.2 | 0.4 | 0.0 | 0.3 | -0.1 | 0.1 | -0.6 | 0.3 |
| Tax rate | | | | | 0.9% | | 8.3% | |
| Net income | -2.4 | -9.4 | -41.3 | -30.6 | -12.0 | -8.1 | -7.5 | -1.8 |
| Net margin | -1.2% | -5.6% | -25.3% | -21.1% | -9.0% | -8.0% | -9.7% | -3.0% |
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| Diluted EPS | ($0.03) | ($0.14) | ($0.66) | ($0.51) | ($0.23) | ($0.20) | ($0.21) | ($0.05) |
| Shares outstanding (diluted) | 71.1 | 67.0 | 63.0 | 60.1 | 51.8 | 39.9 | 36.3 | 35.7 |
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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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