Overview Financials News + Filings Key Docs Charts Ownership Insiders |
CENTENNIAL COMMUNICATIONS CORP (CYCL)
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Add to portfolio |
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Price: |
$8.39
| | Metrics |
OS: |
111.1
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M
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Market cap: |
$932
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M
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42
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% ROIC
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Net debt:
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$1.78
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B
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4.3
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x Debt/EBITDA
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EV:
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$2.71
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B
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TTM Valuation | | | |
EBITDA
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$410
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M
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6.6
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x EV/EBITDA
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EBIT
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$278
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M
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9.8
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x EV/EBIT
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EPS |
$0.72
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11.6
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x P/E
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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 | May-31-09 | May-31-08 | May-31-07 | May-31-06 | May-31-05 | May-31-04 | May-31-03 | May-31-02 |
Revenues | 1,051.6 | 1,001.4 | 911.9 | 865.1 | 806.4 | 780.8 | 701.9 | 718.6 |
Revenue growth | 5.0% | 9.8% | 5.4% | 7.3% | 3.3% | 11.2% | -2.3% | 11.6% |
Cost of goods sold | 193.4 | 182.2 | 172.4 | 160.0 | 129.9 | 143.2 | 135.5 | 171.4 |
Gross profit | 858.2 | 819.2 | 739.5 | 705.1 | 676.5 | 637.6 | 566.3 | 547.1 |
Gross margin | 81.6% | 81.8% | 81.1% | 81.5% | 83.9% | 81.7% | 80.7% | 76.1% |
Sales and marketing | 97.6 | 101.8 | 95.0 | 90.2 | 83.7 | 89.0 | 89.3 | 105.4 |
General and administrative | 206.3 | 200.3 | 174.2 | 176.6 | 148.3 | 148.6 | 125.1 | 136.1 |
EBIT | 268.0 | 247.4 | 215.8 | 212.2 | 163.1 | 196.0 | 140.7 | 56.9 |
EBIT margin | 25.5% | 24.7% | 23.7% | 24.5% | 20.2% | 25.1% | 20.1% | 7.9% |
Pre-tax income | 43.2 | 2.8 | -1.1 | 6.9 | 22.5 | -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 ops | 68.3 | 28.0 | 7.0 | 27.1 | 23.6 | -17.0 | -14.5 | -79.6 |
Earnings from discontinued ops | -1.0 | -2.9 | -38.6 | -6.9 | 2.0 | -5.8 | -97.1 | |
Net income | 67.3 | 25.1 | -31.6 | 20.2 | 25.6 | -22.8 | -111.6 | -79.6 |
Net margin | 6.4% | 2.5% | -3.5% | 2.3% | 3.2% | -2.9% | -15.9% | -11.1% |
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Diluted EPS | $0.62 | $0.25 | $0.06 | $0.25 | $0.22 | ($0.17) | ($0.15) | |
Shares outstanding (diluted) | 110.7 | 110.1 | 108.2 | 107.3 | 105.2 | 99.9 | 95.6 | |
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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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