Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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EDGEWATER TECHNOLOGY INC (EDGW)
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| Price: |
$4.44
| | Metrics |
| OS: |
14.7
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M
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-63
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% ROE
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| Market cap: |
$65.2
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M
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-157
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% ROIC
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Net debt:
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$556
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k
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EV:
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$65.7
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| TTM Valuation | | | |
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EBITDA
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($1.9)
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M
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EBIT
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($4.6)
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M
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| EPS |
($2.27)
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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-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| Revenues | 111.8 | 126.5 | 116.7 | 113.0 | 103.6 | 100.9 | 102.4 | 88.5 |
| Revenue growth | -11.7% | 8.4% | 3.3% | 9.1% | 2.7% | -1.5% | 15.7% | 76.8% |
| Cost of goods sold | 72.1 | 80.3 | 77.1 | 71.6 | 66.0 | 65.6 | 63.7 | 56.5 |
| Gross profit | 39.7 | 46.2 | 39.6 | 41.4 | 37.6 | 35.3 | 38.7 | 32.1 |
| Gross margin | 35.5% | 36.5% | 33.9% | 36.6% | 36.3% | 35.0% | 37.8% | 36.2% |
| Selling, general and administrative | 40.0 | 37.7 | 34.6 | 34.1 | 31.6 | 31.6 | 32.3 | 30.3 |
| EBITA | -5.2 | 5.6 | 2.9 | 7.7 | 5.4 | 3.2 | 2.3 | 0.9 |
| EBITA margin | -4.6% | 4.5% | 2.5% | 6.8% | 5.3% | 3.2% | 2.2% | 1.0% |
| Amortization of intangibles | 2.8 | 3.4 | 0.9 | 0.3 | 0.7 | 1.1 | 1.1 | 3.1 |
| EBIT | -8.0 | 2.2 | 2.0 | 7.4 | 4.7 | 2.1 | 1.2 | -2.2 |
| EBIT margin | -7.1% | 1.8% | 1.7% | 6.6% | 4.5% | 2.1% | 1.1% | -2.5% |
| Pre-tax income | -9.5 | 2.2 | -0.5 | 7.2 | 4.6 | 1.8 | 1.2 | -2.2 |
| Income taxes | 19.6 | 5.0 | 3.5 | 3.2 | -30.1 | 0.4 | 0.8 | 21.4 |
| Tax rate | | 229.1% | | 43.9% | | 21.7% | 71.0% | |
| Net income | -29.1 | -2.8 | -4.1 | 4.1 | 34.7 | 1.4 | 0.3 | -23.6 |
| Net margin | -26.1% | -2.2% | -3.5% | 3.6% | 33.5% | 1.4% | 0.3% | -26.6% |
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| Diluted EPS | ($2.14) | ($0.23) | ($0.35) | $0.31 | $2.88 | $0.12 | $0.03 | ($1.93) |
| Shares outstanding (diluted) | 13.6 | 12.2 | 11.5 | 13.1 | 12.0 | 11.6 | 12.0 | 12.2 |
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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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