Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ITC DELTACOM INC (ITCD)
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Add to portfolio |
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| Price: |
$2.97
| | Metrics |
| OS: |
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-16
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% ROE
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| Market cap: |
$1
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k
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-2
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% ROIC
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Net cash:
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$35.2
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M
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$100442.86
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per share
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EV:
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| TTM Valuation | | | |
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EBITDA
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$68.2
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M
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-0.5
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x EV/EBITDA
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EBIT
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($3.3)
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M
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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 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-07-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 |
| Revenues | 440.3 | 449.7 | 26.6 | 414.8 | 469.3 | 497.9 | 492.1 | 487.6 |
| Revenue growth | -2.1% | 1590.5% | -94.3% | | -5.7% | 1.2% | 0.9% | -6.3% |
| Cost of goods sold | 225.8 | 219.4 | 13.0 | 185.3 | 212.6 | 232.9 | 0.0 | 0.0 |
| Gross profit | 214.6 | 230.3 | 13.6 | 229.6 | 256.7 | 265.0 | 492.1 | 487.6 |
| Gross margin | 48.7% | 51.2% | 51.2% | 55.3% | 54.7% | 53.2% | 100.0% | 100.0% |
| Selling, general and administrative | 136.2 | 138.8 | 10.3 | 150.8 | 171.6 | 183.1 | 74.2 | 59.8 |
| EBITA | 31.9 | 19.9 | -1.5 | 26.4 | 16.1 | 8.3 | -6.3 | 0.7 |
| EBITA margin | 7.2% | 4.4% | -5.7% | 6.4% | 3.4% | 1.7% | -1.3% | 0.1% |
| Amortization of intangibles | 26.9 | | | | | | | |
| EBIT | 5.0 | 19.9 | -1.5 | 26.4 | 16.1 | 8.3 | -6.3 | 0.7 |
| EBIT margin | 1.1% | 4.4% | -5.7% | 6.4% | 3.4% | 1.7% | -1.3% | 0.1% |
| Pre-tax income | -24.1 | -16.3 | -10.4 | -18.7 | -11.0 | -22.9 | -177.0 | -53.5 |
| Income taxes | 0.2 | 0.7 | 0.0 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | | 0.0% | 3.2% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -24.3 | -17.0 | -10.4 | -18.1 | -11.0 | -22.9 | -0.3 | -0.1 |
| Net margin | -5.5% | -3.8% | -39.0% | -4.4% | -2.3% | -4.6% | -0.1% | 0.0% |
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| Diluted EPS | | | | | | | ($6.68) | ($3.25) |
| Shares outstanding (diluted) | | | | | | | 0.0 | 0.0 |
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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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