Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders

 
 

tw telecom inc. (TWTC) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $17.92 Metrics
OS: 138.1 M 5 % ROE
Market cap: $2.47 B
Net debt: $1.56 B 3.0 x Debt/EBITDA
EV: $4.03 B

 
TTM Valuation
EBITDA $515 M 7.8 x EV/EBITDA
EBIT $190 M 21.2 x EV/EBIT
EPS $0.18 98.2 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06
Revenues1,563.91,470.31,366.91,273.21,211.41,159.01,083.713.1
            Revenue growth6.4%7.6%7.4%5.1%4.5%7.0%8166.7%-22.6%
Cost of goods sold658.1617.6571.5529.0504.0491.4470.0311.5
Gross profit905.8852.7795.4744.2707.4667.6613.6-298.4
            Gross margin57.9%58.0%58.2%58.5%58.4%57.6%56.6%-2276.5%
Selling, general and administrative392.1341.4325.5308.5297.3292.0  
Sales and marketing      3.62.1
General and administrative      315.1241.5
EBITA210.9233.2193.3154.8122.989.937.516.3
            EBITA margin13.5%15.9%14.1%12.2%10.1%7.8%3.5%124.1%
Amortization of intangibles6.06.26.77.88.9   
EBIT204.9227.0186.6147.0114.089.937.516.3
            EBIT margin13.1%15.4%13.6%11.5%9.4%7.8%3.5%124.1%
Pre-tax income70.2133.999.449.630.3-4.9-53.8-98.8
Income taxes33.757.141.5-291.311.911.51.00.0
            Tax rate48.0%42.6%41.7% 39.3%   
Net income35.875.356.8336.418.3-16.4-54.8-98.8
            Net margin2.3%5.1%4.2%26.4%1.5%-1.4%-5.1%-753.8%
 
Diluted EPS$0.24$0.50$0.38$1.96$0.12($0.11)($0.38)($0.80)
Shares outstanding (diluted)146.5150.1149.3171.5149.9147.3145.0124.1
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy