Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Essex Rental Corp. (ESSX)
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Add to portfolio |
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| Price: |
$0.23
| | Metrics |
| OS: |
25.2
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M
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-26
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% ROE
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| Market cap: |
$5.79
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M
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% ROIC
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Net debt:
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$154
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M
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9.7
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x Debt/EBITDA
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EV:
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$159
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M
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| TTM Valuation | | | |
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EBITDA
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$15.9
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M
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10.0
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x EV/EBITDA
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EBIT
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($2.1)
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M
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| EPS |
($0.49)
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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-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Oct-31-08 |
| Revenues | 103.4 | 95.5 | 98.3 | 89.6 | 41.5 | 52.1 | 14.9 | 71.0 |
| Revenue growth | 8.3% | -2.8% | 9.7% | 115.7% | -20.3% | 250.2% | -81.0% | |
| Cost of goods sold | 81.8 | 73.3 | 76.9 | 76.5 | 35.4 | 32.9 | 7.1 | 29.5 |
| Gross profit | 21.7 | 22.2 | 21.3 | 13.1 | 6.1 | 19.2 | 7.8 | 41.4 |
| Gross margin | 21.0% | 23.2% | 21.7% | 14.6% | 14.8% | 36.8% | 52.6% | 58.4% |
| Selling, general and administrative | 23.8 | 24.4 | 27.0 | 28.5 | 13.0 | 10.5 | 4.0 | 13.7 |
| EBITA | -2.7 | -2.9 | -6.5 | -16.2 | -6.8 | 9.0 | 3.6 | 27.7 |
| EBITA margin | -2.6% | -3.1% | -6.6% | -18.1% | -16.3% | 17.3% | 24.4% | 39.0% |
| Amortization of intangibles | 0.3 | 0.3 | 0.4 | 0.6 | 1.0 | 1.2 | | |
| EBIT | -3.0 | -3.2 | -6.9 | -16.8 | -7.8 | 7.9 | 3.6 | 27.7 |
| EBIT margin | -2.9% | -3.4% | -7.1% | -18.7% | -18.8% | 15.1% | 24.4% | 39.0% |
| Pre-tax income | -18.1 | -14.7 | -18.2 | -27.9 | -14.9 | 1.2 | -20.0 | 19.5 |
| Income taxes | -6.9 | -5.1 | -5.6 | -10.8 | -3.5 | 0.0 | -8.1 | 8.1 |
| Tax rate | 38.2% | 34.4% | 30.5% | 38.6% | 23.6% | | 40.4% | 41.4% |
| Net income | -11.2 | -9.6 | -12.7 | -17.1 | -11.4 | 1.2 | -11.9 | 11.4 |
| Net margin | -10.8% | -10.1% | -12.9% | -19.1% | -27.5% | 2.3% | -80.1% | 16.1% |
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| Diluted EPS | ($0.45) | ($0.39) | ($0.50) | ($0.72) | ($0.71) | $0.08 | ($0.88) | |
| Shares outstanding (diluted) | 24.8 | 24.7 | 25.5 | 23.8 | 16.1 | 15.8 | 13.5 | |
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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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