Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Feihe International Inc (ADY)
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Add to portfolio |
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| Price: |
$46.53
| | Metrics |
| OS: |
19.8
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M
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11
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% ROE
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| Market cap: |
$920
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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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$25.7
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M
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1.0
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x Debt/EBITDA
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EV:
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$946
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M
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| TTM Valuation | | | |
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EBITDA
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$24.8
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M
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38.1
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x EV/EBITDA
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EBIT
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$14.1
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M
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66.9
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x EV/EBIT
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| EPS |
$1.18
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39.3
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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 | 267.9 | 292.9 | 256.6 | 269.2 | 193.2 | 163.9 | 115.1 | 68.2 |
| Revenue growth | -8.6% | 14.2% | -4.7% | 39.4% | 17.9% | 42.4% | 68.7% | 80.6% |
| Cost of goods sold | 0.0 | 180.6 | 157.3 | 140.5 | 117.2 | 91.4 | 65.2 | 37.9 |
| Gross profit | 267.9 | 112.3 | 99.3 | 128.7 | 76.0 | 72.5 | 49.9 | 30.3 |
| Gross margin | 100.0% | 38.3% | 38.7% | 47.8% | 39.3% | 44.2% | 43.4% | 44.5% |
| Sales and marketing | 103.0 | 79.0 | 99.3 | 105.0 | 50.7 | 40.7 | 28.1 | 17.6 |
| General and administrative | 21.6 | 26.0 | 21.3 | 19.5 | 19.0 | 13.8 | 5.6 | 2.7 |
| EBITA | 14.1 | 11.3 | -21.6 | 6.4 | 6.5 | 17.9 | 16.3 | 10.0 |
| EBITA margin | 5.3% | 3.8% | -8.4% | 2.4% | 3.3% | 10.9% | 14.1% | 14.6% |
| Amortization of intangibles | | 0.2 | 0.2 | 0.3 | | | | |
| EBIT | 14.1 | 11.1 | -21.8 | 6.2 | 6.5 | 17.9 | 16.3 | 10.0 |
| EBIT margin | 5.3% | 3.8% | -8.5% | 2.3% | 3.3% | 10.9% | 14.1% | 14.6% |
| Pre-tax income | 25.2 | 14.6 | -3.7 | 18.3 | 14.1 | 5.7 | 0.0 | 0.0 |
| Income taxes | 4.1 | 10.0 | -0.3 | -0.7 | 3.6 | 5.7 | 4.9 | 2.8 |
| Tax rate | 16.1% | 68.4% | 7.6% | | 25.2% | 100.0% | | |
| Earnings from continuing ops | 21.2 | -0.2 | -10.7 | 19.0 | 10.6 | 0.0 | | |
| Earnings from discontinued ops | | | | 0.6 | 6.5 | | | |
| Net income | 21.2 | -0.2 | -10.7 | 19.6 | 17.0 | 0.0 | 0.0 | 0.0 |
| Net margin | 7.9% | -0.1% | -4.2% | 7.3% | 8.8% | 0.0% | 0.0% | 0.0% |
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| Diluted EPS | $1.07 | ($0.01) | ($0.54) | $0.98 | | $0.00 | | |
| Shares outstanding (diluted) | 19.8 | 19.7 | 19.6 | 19.4 | | 17,697.0 | | |
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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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