Overview Financials News + Filings Key Docs Charts Ownership Insiders |
LODGENET INTERACTIVE CORP (LNET)
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Price: |
$2.02
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OS: |
29.6
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Market cap: |
$59.8
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-7
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% ROIC
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Net debt:
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$332
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EV:
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$392
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TTM Valuation | | | |
EBITDA
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($83.9)
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EBIT
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($3.6)
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EPS |
($5.53)
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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 | 364.7 | 421.3 | 452.2 | 484.5 | 533.9 | 485.6 | 288.2 | 275.8 |
Revenue growth | -13.4% | -6.8% | -6.7% | -9.3% | 9.9% | 68.5% | 4.5% | 3.5% |
Cost of goods sold | 267.2 | 276.7 | 297.0 | 316.5 | 344.9 | 305.5 | 1.2 | 158.3 |
Gross profit | 97.5 | 144.6 | 155.2 | 168.0 | 189.0 | 180.0 | 287.0 | 117.4 |
Gross margin | 26.7% | 34.3% | 34.3% | 34.7% | 35.4% | 37.1% | 99.6% | 42.6% |
Selling, general and administrative | 37.3 | 41.9 | 48.2 | 45.5 | 52.8 | 55.9 | 29.0 | 25.4 |
EBITA | 4.6 | 37.9 | 32.0 | 22.3 | 11.2 | 6.9 | 26.9 | 22.7 |
EBITA margin | 1.3% | 9.0% | 7.1% | 4.6% | 2.1% | 1.4% | 9.3% | 8.2% |
Amortization of intangibles | 8.2 | 7.5 | 8.2 | | | | | |
EBIT | -3.6 | 30.4 | 23.8 | 22.3 | 11.2 | 6.9 | 26.9 | 22.7 |
EBIT margin | -1.0% | 7.2% | 5.3% | 4.6% | 2.1% | 1.4% | 9.3% | 8.2% |
Pre-tax income | -130.6 | -3.3 | -10.9 | -9.4 | -47.6 | -65.9 | 2.1 | -6.5 |
Income taxes | 3.7 | -2.6 | 0.8 | 0.8 | 0.8 | -0.7 | 0.3 | 0.5 |
Tax rate | | 80.6% | | | | 1.0% | 14.0% | |
Net income | -139.8 | -6.4 | -17.4 | -13.3 | -48.4 | -65.2 | 1.8 | -7.0 |
Net margin | -38.3% | -1.5% | -3.9% | -2.7% | -9.1% | -13.4% | 0.6% | -2.5% |
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Diluted EPS | ($5.48) | ($0.25) | ($0.71) | ($0.59) | ($2.16) | ($3.00) | $0.10 | ($0.39) |
Shares outstanding (diluted) | 25.5 | 25.1 | 24.5 | 22.4 | 22.4 | 21.8 | 18.8 | 17.9 |
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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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