Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders |
SPECIAL DIVERSIFIED OPPORTUNITIES INC. (SDOIA)
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Add to portfolio |
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Price: |
$0.87
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OS: |
16.6
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M
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-6
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% ROE
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Market cap: |
$14.4
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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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$204
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M
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10.2
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x Debt/EBITDA
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EV:
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$219
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M
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TTM Valuation | | | |
EBITDA
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$20.0
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M
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10.9
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x EV/EBITDA
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EBIT
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$13.9
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M
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15.8
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x EV/EBIT
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EPS |
($0.32)
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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-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
Revenues | 391.8 | 365.8 | 285.8 | 206.2 | 197.3 | 0.0 | 0.0 | 0.0 |
Revenue growth | 7.1% | 28.0% | 38.6% | 4.5% | | | | |
Cost of goods sold | 227.8 | 192.3 | 160.8 | 105.7 | 101.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 164.0 | 173.4 | 125.0 | 100.5 | 96.3 | 0.0 | 0.0 | 0.0 |
Gross margin | 41.9% | 47.4% | 43.7% | 48.8% | 48.8% | | | |
Selling, general and administrative | 115.7 | 99.5 | 77.9 | 56.6 | 51.8 | 1.2 | 1.8 | 1.9 |
Research and development | | | | | | | | |
EBITA | 17.2 | 41.4 | 47.8 | 44.0 | 44.5 | -1.2 | -1.8 | -1.9 |
EBITA margin | 4.4% | 11.3% | 16.7% | 21.3% | 22.6% | | | |
Amortization of intangibles | 1.7 | 1.3 | 0.7 | 0.1 | | | | |
EBIT | 15.4 | 40.1 | 47.1 | 43.9 | 44.5 | -1.2 | -1.8 | -1.9 |
EBIT margin | 3.9% | 11.0% | 16.5% | 21.3% | 22.6% | | | |
Pre-tax income | -2.2 | 21.1 | 24.4 | 14.9 | 10.2 | -1.2 | -1.9 | -1.9 |
Income taxes | 1.6 | 6.3 | 7.3 | -12.0 | 1.1 | -0.3 | -0.6 | -6.3 |
Tax rate | | 29.8% | 29.8% | | 10.5% | 20.2% | 31.3% | 324.0% |
Net income | -10.6 | 2.4 | 10.4 | 26.9 | 9.1 | -1.0 | -1.3 | 4.3 |
Net margin | -2.7% | 0.7% | 3.6% | 13.1% | 4.6% | | | |
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Diluted EPS | ($0.63) | $0.14 | $0.49 | $1.05 | $0.79 | ($0.06) | ($0.09) | ($0.09) |
Shares outstanding (diluted) | 16.8 | 16.7 | 21.3 | 25.7 | 11.6 | 21.0 | 20.8 | 20.5 |
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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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