Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Hennessy Capital Acquisition Corp. III (NRCG)
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Add to portfolio |
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| Price: |
$12.24
| | Metrics |
| OS: |
38.1
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M
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| Market cap: |
$466
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M
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23
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% ROIC
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Net debt:
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$382
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M
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3.8
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x Debt/EBITDA
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EV:
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$848
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M
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| TTM Valuation | | | |
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EBITDA
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$99.5
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M
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8.5
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x EV/EBITDA
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EBIT
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$48.1
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M
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17.6
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x EV/EBIT
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| EPS |
($2.78)
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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-31-18 | Dec-31-17 | Dec-31-16 |
| Revenues | 360.2 | 277.6 | 231.7 |
| Revenue growth | 29.7% | 19.8% | |
| Cost of goods sold | 242.3 | 187.3 | 160.9 |
| Gross profit | 117.8 | 90.3 | 70.8 |
| Gross margin | 32.7% | 32.5% | 30.6% |
| General and administrative | 53.1 | 39.4 | 36.5 |
| EBITA | 35.8 | 26.9 | 2.3 |
| EBITA margin | 9.9% | 9.7% | 1.0% |
| Amortization of intangibles | 6.2 | 5.8 | 10.1 |
| EBIT | 29.6 | 21.1 | -7.8 |
| EBIT margin | 8.2% | 7.6% | -3.4% |
| Pre-tax income | -47.0 | 6.1 | -52.3 |
| Income taxes | 0.3 | 0.4 | -3.2 |
| Tax rate | | 7.3% | 6.1% |
| Net income | -48.8 | 5.7 | -49.1 |
| Net margin | -13.5% | 2.0% | -21.2% |
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| Diluted EPS | ($1.95) | $0.26 | ($2.46) |
| Shares outstanding (diluted) | 25.0 | 21.9 | 20.0 |
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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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