Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Forest Investments, Inc. (GEC)
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| Price: |
$2.18
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| OS: |
26.4
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| Market cap: |
$57.4
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| EPS |
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BVPS
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$2.47
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0.88
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x P/B
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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-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 | Jun-30-15 | Jun-30-14 | Jun-30-13 | Jun-30-12 |
| Revenues | 51.2 | 5.9 | 4.9 | -4.7 | 0.0 | 0.0 | 0.1 | 15.1 |
| Revenue growth | 762.3% | 20.5% | -204.5% | | | -100.0% | -99.2% | 274.5% |
| Cost of goods sold | 20.1 | 8.6 | 4.8 | -19.7 | 0.0 | 0.0 | 16.3 | 13.1 |
| Gross profit | 31.1 | -2.6 | 0.1 | 15.0 | 0.0 | 0.0 | -16.2 | 2.0 |
| Gross margin | 60.7% | -44.6% | 3.0% | -317.3% | | | -13355.4% | 13.0% |
| Selling, general and administrative | 9.5 | 6.7 | 4.4 | | | | | |
| Sales and marketing | | | | | | | 0.1 | 0.6 |
| Research and development | | | | | | | | |
| General and administrative | | | | 9.8 | 8.0 | 5.7 | 21.5 | 7.7 |
| EBITA | -1.8 | -9.7 | -4.3 | -9.8 | -8.0 | -5.7 | -37.7 | -6.3 |
| EBITA margin | -3.5% | -164.1% | -86.9% | 208.6% | | | -31173.6% | -41.9% |
| Amortization of intangibles | 2.1 | 0.7 | 0.3 | | | | | |
| EBIT | -3.8 | -10.5 | -4.6 | -9.8 | -8.0 | -5.7 | -37.7 | -6.3 |
| EBIT margin | -7.5% | -176.4% | -93.5% | 208.6% | | | -31173.6% | -41.9% |
| Pre-tax income | -9.1 | -11.7 | -18.7 | -14.5 | -12.0 | -8.7 | -39.6 | -9.4 |
| Income taxes | -2.2 | -0.3 | -1.2 | -5.1 | 0.2 | -3.1 | 0.0 | -1.3 |
| Tax rate | 24.1% | 2.8% | 6.5% | 35.1% | | 35.4% | | 13.7% |
| Earnings from continuing ops | -13.5 | -10.9 | -34.9 | -43.6 | -12.2 | -5.6 | -31.7 | -8.2 |
| Earnings from discontinued ops | 3.7 | -0.2 | 2.2 | 43.6 | -29.6 | 6.0 | -7.9 | 73.0 |
| Net income | -9.8 | -11.1 | -32.6 | 0.0 | -41.8 | 0.4 | -39.7 | 14.6 |
| Net margin | -19.1% | -186.5% | -662.6% | 0.4% | | | -32792.6% | 96.8% |
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| Diluted EPS | ($0.54) | ($0.45) | ($2.12) | ($4.63) | ($1.31) | ($0.62) | ($0.35) | ($0.09) |
| Shares outstanding (diluted) | 25.2 | 24.3 | 16.4 | 9.4 | 9.3 | 9.0 | 90.8 | 86.4 |
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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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