Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Tower Group International, Ltd. (TWGP)
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Add to portfolio |
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| Price: |
$24.10
| | Metrics |
| OS: |
57.3
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M
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| Market cap: |
$1.38
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B
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-65
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% ROIC
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Net debt:
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$115
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M
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EV:
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$1.5
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B
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| TTM Valuation | | | |
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EBITDA
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($1.4)
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B
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EBIT
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($1.4)
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B
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| EPS |
($9.48)
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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-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 |
| Revenues | 1,742.0 | 1,922.9 | 1,775.8 | 1,462.3 | 980.7 | 484.4 | 411.6 | 299.3 |
| Revenue growth | -9.4% | 8.3% | 21.4% | 49.1% | 102.4% | 17.7% | 37.6% | 36.2% |
| Cost of goods sold | 1,950.6 | 1,296.4 | 1,111.3 | 798.6 | 336.8 | 171.2 | 268.2 | 202.6 |
| Gross profit | -208.6 | 626.5 | 664.5 | 663.8 | 643.9 | 313.2 | 143.4 | 96.7 |
| Gross margin | -12.0% | 32.6% | 37.4% | 45.4% | 65.7% | 64.7% | 34.8% | 32.3% |
| Selling, general and administrative | | | | | | | 77.3 | 53.7 |
| Sales and marketing | 365.0 | 359.3 | 309.8 | 267.9 | 204.7 | 132.4 | | |
| EBITA | -1,516.7 | -244.6 | -99.9 | 3.0 | 35.1 | 98.0 | 68.5 | 43.9 |
| EBITA margin | -87.1% | -12.7% | -5.6% | 0.2% | 3.6% | 20.2% | 16.6% | 14.7% |
| Amortization of intangibles | 4.9 | 8.2 | 8.9 | 6.6 | 3.2 | | | |
| EBIT | -1,521.6 | -252.8 | -108.8 | -3.6 | 31.9 | 98.0 | 68.5 | 43.9 |
| EBIT margin | -87.3% | -13.1% | -6.1% | -0.2% | 3.3% | 20.2% | 16.6% | 14.7% |
| Pre-tax income | -952.9 | -61.0 | 69.5 | 148.3 | 138.4 | 89.6 | 71.2 | 56.4 |
| Income taxes | 8.4 | -29.1 | 14.1 | 49.6 | 43.7 | 32.1 | 26.2 | 19.7 |
| Tax rate | | 47.7% | 20.2% | 33.4% | 31.5% | 35.8% | 36.7% | 34.9% |
| Net income | -942.9 | -34.9 | 43.4 | 103.4 | 94.7 | 57.5 | 45.1 | 36.8 |
| Net margin | -54.1% | -1.8% | 2.4% | 7.1% | 9.7% | 11.9% | 11.0% | 12.3% |
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| Diluted EPS | ($17.37) | ($0.81) | $0.96 | $2.12 | $2.39 | $2.45 | $1.95 | $1.82 |
| Shares outstanding (diluted) | 54.3 | 42.9 | 45.3 | 48.8 | 39.6 | 23.5 | 23.1 | 20.1 |
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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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