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CENTENNIAL COMMUNICATIONS CORP (CYCL) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $8.39 Metrics
OS: 111.1 M
Market cap: $932 M 42 % ROIC
Net debt: $1.78 B 4.3 x Debt/EBITDA
EV: $2.71 B

 
TTM Valuation
EBITDA $410 M 6.6 x EV/EBITDA
EBIT $278 M 9.8 x EV/EBIT
EPS $0.72 11.6 x P/E

Recent News + Filings   (All items)
Date FiledTypeDescription
11/23/2009 15-12G Form 15-12G - Securities registration termination [Section 12(g)]
11/23/2009 S-8 POS Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments
11/23/2009 S-8 POS Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments
11/23/2009 S-8 POS Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments
11/23/2009 S-8 POS Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments
11/12/2009 SC 13D/A Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
11/10/2009 4 CLARK JOHN D (10% Owner) has filed a Form 4 on CENTENNIAL COMMUNICATIONS CORP /DE


Financial Summary   (All financials)
In millions, except per share itemsMay-31-09May-31-08May-31-07May-31-06May-31-05May-31-04May-31-03May-31-02
Revenues1,051.61,001.4911.9865.1806.4780.8701.9718.6
            Revenue growth5.0%9.8%5.4%7.3%3.3%11.2%-2.3%11.6%
Cost of goods sold193.4182.2172.4160.0129.9143.2135.5171.4
Gross profit858.2819.2739.5705.1676.5637.6566.3547.1
            Gross margin81.6%81.8%81.1%81.5%83.9%81.7%80.7%76.1%
Sales and marketing97.6101.895.090.283.789.089.3105.4
General and administrative206.3200.3174.2176.6148.3148.6125.1136.1
EBIT268.0247.4215.8212.2163.1196.0140.756.9
            EBIT margin25.5%24.7%23.7%24.5%20.2%25.1%20.1%7.9%
Pre-tax income43.22.8-1.16.922.5-26.5-24.2-93.2
Income taxes-25.1-25.2-8.0-20.2-1.1-9.6-9.7-12.8
            Tax rate  754.7%  36.1%40.0%13.7%
Earnings from continuing ops68.328.07.027.123.6-17.0-14.5-79.6
Earnings from discontinued ops-1.0-2.9-38.6-6.92.0-5.8-97.1 
Net income67.325.1-31.620.225.6-22.8-111.6-79.6
            Net margin6.4%2.5%-3.5%2.3%3.2%-2.9%-15.9%-11.1%
 
Diluted EPS$0.62$0.25$0.06$0.25$0.22($0.17)($0.15) 
Shares outstanding (diluted)110.7110.1108.2107.3105.299.995.6 
 
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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