Overview Financials News + Filings Key Docs Charts Ownership Insiders
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CORNELL COMPANIES, INC. (CRN)
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Add to portfolio |
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| Price: |
$29.45
| | Metrics |
| OS: |
14.9
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M
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11
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% ROE
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| Market cap: |
$439
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M
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7
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% ROIC
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Net debt:
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$285
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M
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3.5
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x Debt/EBITDA
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EV:
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$724
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M
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| TTM Valuation | | | |
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EBITDA
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$82.2
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M
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8.8
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x EV/EBITDA
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EBIT
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$63.7
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M
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11.4
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x EV/EBIT
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| EPS |
$3,640.51
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0.0
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x P/E
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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-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 |
| Revenues | 412.4 | 386.7 | 360.6 | 360.9 | 310.8 | 277.2 | 258.2 | 275.1 |
| Revenue growth | 6.6% | 7.2% | -0.1% | 16.1% | 12.1% | 7.4% | -6.2% | 3.7% |
| Cost of goods sold | 295.6 | 280.6 | 274.1 | 275.4 | 238.3 | 211.2 | 198.5 | 212.3 |
| Gross profit | 116.7 | 106.1 | 86.5 | 85.5 | 72.5 | 66.0 | 59.6 | 62.8 |
| Gross margin | 28.3% | 27.4% | 24.0% | 23.7% | 23.3% | 23.8% | 23.1% | 22.8% |
| General and administrative | 24.1 | 26.0 | 25.5 | 21.7 | 20.4 | 20.3 | 23.4 | 21.5 |
| EBITA | 70.8 | 64.4 | 47.4 | 47.0 | 30.1 | 25.1 | 25.4 | 32.5 |
| EBITA margin | 17.2% | 16.7% | 13.1% | 13.0% | 9.7% | 9.1% | 9.8% | 11.8% |
| Amortization of intangibles | 1.1 | 2.2 | 2.4 | 2.2 | 2.3 | 1.4 | 0.9 | 0.9 |
| EBIT | 69.7 | 62.2 | 45.0 | 44.8 | 27.9 | 23.8 | 24.5 | 31.6 |
| EBIT margin | 16.9% | 16.1% | 12.5% | 12.4% | 9.0% | 8.6% | 9.5% | 11.5% |
| Pre-tax income | 44.5 | 38.2 | 20.7 | 21.7 | 6.1 | -8.3 | 6.8 | 12.3 |
| Income taxes | 18.0 | 15.6 | 8.8 | 9.1 | 2.2 | -3.3 | 2.8 | 5.0 |
| Tax rate | 40.3% | 40.8% | 42.6% | 42.1% | 36.1% | 39.4% | 41.0% | 40.3% |
| Earnings from continuing ops | 26.6 | 22.6 | 11.9 | 12.6 | 3.9 | -5.0 | 4.0 | 6.4 |
| Earnings from discontinued ops | | | | -0.7 | -3.6 | -2.4 | -0.1 | |
| Net income | 26.6 | 22.6 | 11.9 | 11.9 | 0.3 | -7.4 | 4.0 | 6.4 |
| Net margin | 6.4% | 5.9% | 3.3% | 3.3% | 0.1% | -2.7% | 1.5% | 2.3% |
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| Diluted EPS | $16,104.85 | $14,990.73 | $14,524.39 | $0.89 | $0.29 | ($0.38) | $0.30 | $0.48 |
| Shares outstanding (diluted) | 0.0 | 0.0 | 0.0 | 14.1 | 13.7 | 13.2 | 13.3 | 13.1 |
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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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