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METALICO INC (MEA)
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Add to portfolio |
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| Price: |
$4.68
| | Metrics |
| OS: |
73.7
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M
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-75
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% ROE
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| Market cap: |
$345
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M
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-9
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% ROIC
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Net debt:
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$54.3
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M
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62.7
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x Debt/EBITDA
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EV:
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$399
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M
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| TTM Valuation | | | |
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EBITDA
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$866.0
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k
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460.9
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x EV/EBITDA
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EBIT
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($15.2)
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M
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| EPS |
($1.10)
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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 | Dec-31-07 |
| Revenues | 476.0 | 457.2 | 507.2 | 660.9 | 553.3 | 291.7 | | 334.2 |
| Revenue growth | 4.1% | -9.9% | -23.3% | 19.5% | 89.6% | | | 60.9% |
| Cost of goods sold | 46.4 | 76.2 | 60.9 | 43.7 | 39.7 | 38.4 | | 278.3 |
| Gross profit | 429.7 | 381.0 | 446.3 | 617.3 | 513.6 | 253.4 | | 56.0 |
| Gross margin | 90.3% | 83.3% | 88.0% | 93.4% | 92.8% | 86.8% | | 16.7% |
| Selling, general and administrative | 19.4 | 21.3 | 25.7 | 29.0 | 26.5 | 26.0 | | 20.3 |
| EBITA | -0.9 | -2.7 | 4.9 | 35.2 | 38.7 | 13.7 | | 30.5 |
| EBITA margin | -0.2% | -0.6% | 1.0% | 5.3% | 7.0% | 4.7% | | 9.1% |
| Amortization of intangibles | 2.6 | 3.1 | 2.8 | 2.7 | 2.7 | 3.8 | | 1.2 |
| EBIT | -3.5 | -5.7 | 2.0 | 32.5 | 36.0 | 9.9 | | 29.4 |
| EBIT margin | -0.7% | -1.3% | 0.4% | 4.9% | 6.5% | 3.4% | | 8.8% |
| Pre-tax income | -40.1 | -53.3 | -26.4 | 27.1 | 23.3 | -1.9 | | 0.0 |
| Income taxes | 1.2 | -14.8 | -8.5 | 9.7 | 9.8 | 1.7 | | -14.8 |
| Tax rate | | 27.9% | 32.3% | 35.8% | 42.1% | | | |
| Earnings from continuing ops | -42.3 | -77.0 | -35.7 | 17.4 | 13.5 | -3.6 | | 0.0 |
| Earnings from discontinued ops | -4.2 | 3.5 | 4.7 | | | | | 0.0 |
| Net income | -46.5 | -73.5 | -31.0 | 17.4 | 13.5 | -3.4 | | 14.8 |
| Net margin | -9.8% | -16.1% | -6.1% | 2.6% | 2.4% | -1.2% | | 4.4% |
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| Diluted EPS | ($0.84) | ($1.61) | ($0.75) | $0.37 | $0.29 | ($0.08) | | $0.00 |
| Shares outstanding (diluted) | 50.5 | 48.0 | 47.6 | 47.4 | 46.5 | 43.1 | | 29.5 |
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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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