Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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INTERNATIONAL TEXTILE GROUP INC (ITXN)
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| Price: |
$0.25
| | Metrics |
| OS: |
17.5
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M
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| Market cap: |
$4.37
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M
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19
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% ROIC
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Net debt:
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$34.5
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M
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0.5
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x Debt/EBITDA
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EV:
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$38.8
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M
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| TTM Valuation | | | |
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EBITDA
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$63.7
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M
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0.6
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x EV/EBITDA
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EBIT
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$51.7
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M
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0.8
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x EV/EBIT
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| EPS |
$0.15
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1.6
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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-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| Revenues | 610.4 | 595.4 | 600.1 | 619.1 | 644.2 | 616.1 | 659.3 | 995.1 |
| Revenue growth | 2.5% | -0.8% | -3.1% | -3.9% | 4.6% | -6.5% | -33.8% | -1.6% |
| Cost of goods sold | 522.8 | 524.1 | 524.2 | 560.8 | 593.7 | 568.1 | 633.8 | 981.7 |
| Gross profit | 87.6 | 71.4 | 75.9 | 58.3 | 50.5 | 48.0 | 25.4 | 13.5 |
| Gross margin | 14.4% | 12.0% | 12.6% | 9.4% | 7.8% | 7.8% | 3.9% | 1.4% |
| Selling, general and administrative | 47.5 | 45.8 | 42.1 | 46.1 | 44.9 | 50.8 | 59.6 | 104.8 |
| EBITA | 44.2 | 29.5 | 38.1 | 6.1 | 25.4 | 2.9 | -243.7 | -78.8 |
| EBITA margin | 7.2% | 5.0% | 6.3% | 1.0% | 3.9% | 0.5% | -37.0% | -7.9% |
| Amortization of intangibles | 0.2 | 0.7 | 1.1 | 1.0 | 1.3 | | 0.3 | |
| EBIT | 44.0 | 28.8 | 37.0 | 5.1 | 24.1 | 2.9 | -244.0 | -78.8 |
| EBIT margin | 7.2% | 4.8% | 6.2% | 0.8% | 3.7% | 0.5% | -37.0% | -7.9% |
| Pre-tax income | 18.3 | 11.0 | -3.3 | -27.1 | -44.8 | -43.2 | -216.0 | -254.0 |
| Income taxes | -1.1 | -3.5 | 10.4 | -4.1 | 0.0 | -3.0 | -6.1 | -1.1 |
| Tax rate | | | | 15.0% | 0.0% | 7.0% | 2.8% | 0.4% |
| Earnings from continuing ops | 0.1 | -8.3 | 0.9 | -55.9 | -59.4 | -57.1 | 0.0 | -252.9 |
| Earnings from discontinued ops | -0.1 | -7.1 | -11.8 | -35.6 | -20.8 | | -0.9 | |
| Net income | 0.0 | -15.4 | -10.9 | -91.5 | -80.2 | -57.1 | -217.0 | -252.9 |
| Net margin | 0.0% | -2.6% | -1.8% | -14.8% | -12.4% | -9.3% | -32.9% | -25.4% |
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| Diluted EPS | $0.00 | ($0.48) | $0.05 | ($3.20) | ($3.40) | ($3.27) | $0.00 | ($14.57) |
| Shares outstanding (diluted) | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 0.0 | 17.4 |
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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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