Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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MATRIXX INITIATIVES INC (MTXX)
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| Price: |
$8.74
| | Metrics |
| OS: |
9.63
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M
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| Market cap: |
$84.2
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M
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Net cash:
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$23.5
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M
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$2.44
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per share
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EV:
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$60.6
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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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 | Mar-31-10 | Mar-31-09 | Mar-31-08 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 |
| Revenues | 67.3 | 111.6 | 101.0 | 96.2 | 90.5 | 60.2 | 43.5 | 23.5 |
| Revenue growth | -39.7% | 10.6% | | 6.4% | 50.2% | 38.5% | 84.7% | 46.5% |
| Cost of goods sold | 20.7 | 32.9 | 34.5 | 32.4 | 28.2 | 18.4 | 13.5 | 6.8 |
| Gross profit | 46.6 | 78.8 | 66.4 | 63.8 | 62.3 | 41.8 | 30.0 | 16.8 |
| Gross margin | 69.3% | 70.5% | 65.8% | 66.3% | 68.8% | 69.4% | 69.1% | 71.3% |
| Selling, general and administrative | 58.7 | 53.2 | 46.5 | 51.9 | 54.2 | 31.9 | 21.6 | |
| Sales and marketing | | | | | | | | 15.5 |
| Research and development | 2.4 | 3.2 | 4.1 | 4.7 | 4.1 | 1.9 | 2.6 | 0.3 |
| EBITA | -14.3 | 22.5 | 16.0 | 7.2 | 4.1 | 8.1 | 5.9 | 1.0 |
| EBITA margin | -21.3% | 20.1% | 15.8% | 7.4% | 4.5% | 13.5% | 13.6% | 4.4% |
| Amortization of intangibles | 0.1 | 0.2 | 0.1 | | 0.1 | 0.1 | 0.1 | 0.1 |
| EBIT | -14.4 | 22.3 | 15.8 | 7.2 | 4.0 | 8.1 | 5.8 | 1.0 |
| EBIT margin | -21.5% | 20.0% | 15.7% | 7.4% | 4.4% | 13.4% | 13.4% | 4.1% |
| Pre-tax income | -38.2 | 22.6 | 16.5 | 7.5 | 4.4 | 8.4 | 5.8 | 1.0 |
| Income taxes | -14.6 | 8.7 | 6.0 | 2.6 | 1.3 | 3.4 | 2.4 | -3.7 |
| Tax rate | 38.2% | 38.7% | 36.7% | 34.7% | 30.2% | 41.0% | 42.1% | |
| Net income | 0.0 | 0.0 | 0.0 | 4.9 | 3.1 | 5.0 | 3.3 | 4.8 |
| Net margin | 0.0% | 0.0% | 0.0% | 5.1% | 3.4% | 8.2% | 7.7% | 20.2% |
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| Diluted EPS | | $0.00 | $0.00 | $0.49 | $0.32 | $0.52 | $0.35 | $0.50 |
| Shares outstanding (diluted) | | 9.5 | 10.0 | 10.0 | 9.8 | 9.6 | 9.5 | 9.5 |
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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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