Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ASSISTED LIVING CONCEPTS INC (ALC)
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Add to portfolio |
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| Price: |
$86.22
| | Metrics |
| OS: |
2.9
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M
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-15
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% ROE
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| Market cap: |
$250
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M
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-5
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% ROIC
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Net debt:
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$176
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M
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EV:
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$426
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| TTM Valuation | | | |
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EBITDA
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($16.9)
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M
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EBIT
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($37.7)
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M
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| EPS |
($1.74)
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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-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 |
| Revenues | 228.4 | 234.5 | 231.1 | 228.7 | 231.6 | 225.9 | 231.1 | 204.9 |
| Revenue growth | -2.6% | 1.4% | 1.0% | -1.2% | 2.5% | -2.3% | 12.8% | 519.6% |
| Cost of goods sold | 191.6 | 136.7 | 139.7 | 142.0 | 31.1 | 30.4 | 32.0 | 21.5 |
| Gross profit | 36.8 | 97.8 | 91.4 | 86.7 | 200.5 | 195.5 | 199.2 | 183.4 |
| Gross margin | 16.1% | 41.7% | 39.6% | 37.9% | 86.6% | 86.5% | 86.2% | 89.5% |
| General and administrative | 19.8 | 13.4 | 15.1 | 13.5 | 12.8 | 13.1 | 10.9 | 6.8 |
| EBITA | -20.9 | 44.8 | 37.3 | 31.9 | 29.9 | 32.1 | 32.9 | 32.4 |
| EBITA margin | -9.2% | 19.1% | 16.1% | 13.9% | 12.9% | 14.2% | 14.2% | 15.8% |
| Amortization of intangibles | 0.4 | 1.2 | 1.6 | | | | | |
| EBIT | -21.3 | 43.6 | 35.7 | 31.9 | 29.9 | 32.1 | 32.9 | 32.4 |
| EBIT margin | -9.3% | 18.6% | 15.5% | 13.9% | 12.9% | 14.2% | 14.2% | 15.8% |
| Pre-tax income | -43.5 | 36.5 | 25.9 | 8.1 | 23.4 | 27.4 | 19.3 | 20.8 |
| Income taxes | -17.4 | 12.1 | 9.4 | 7.3 | 8.7 | 10.3 | 8.7 | 8.1 |
| Tax rate | 40.0% | 33.2% | 36.4% | 90.2% | 37.0% | 37.5% | 45.3% | 39.0% |
| Earnings from continuing ops | -26.1 | 24.4 | 16.5 | 1.8 | 14.7 | 17.1 | 10.5 | 12.7 |
| Earnings from discontinued ops | | | | -1.0 | -0.4 | 0.0 | -1.5 | -0.4 |
| Net income | -26.1 | 24.4 | 16.5 | 0.8 | 14.3 | 17.2 | 9.0 | 12.3 |
| Net margin | -11.4% | 10.4% | 7.1% | 0.4% | 6.2% | 7.6% | 3.9% | 6.0% |
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| Diluted EPS | ($1.14) | $1.05 | $0.70 | $74.82 | $1.17 | $1.24 | $0.15 | $0.18 |
| Shares outstanding (diluted) | 23.0 | 23.3 | 23.4 | 0.0 | 12.6 | 13.8 | 70.2 | 70.2 |
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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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