Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
ASSOCIATED ESTATES REALTY CORP (AEC)
|
Add to portfolio |
|
|
|
| Price: |
$16.97
| | Metrics |
| OS: |
58.0
|
M
| |
10
|
% ROE
|
| Market cap: |
$985
|
M
| |
-3
|
% ROIC
|
|
Net debt:
|
$894
|
M
| |
47.4
|
x Debt/EBITDA
|
|
EV:
|
$1.88
|
B
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
$18.8
|
M
| |
99.7
|
x EV/EBITDA
|
|
EBIT
|
($45.2)
|
M
| |
|
|
| EPS |
$3.07
| |
5.5
|
x P/E
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 |
| Revenues | 191.3 | 180.0 | 157.5 | 132.8 | 120.9 | 123.6 | 130.6 | 127.0 |
| Revenue growth | 6.3% | 14.3% | 18.6% | 9.8% | -2.2% | -5.4% | 2.9% | 6.4% |
| Cost of goods sold | 156.6 | 67.7 | 61.7 | 71.5 | 67.5 | 55.7 | 57.0 | 64.9 |
| Gross profit | 34.7 | 112.3 | 95.8 | 61.3 | 53.4 | 67.9 | 73.6 | 62.0 |
| Gross margin | 18.1% | 62.4% | 60.8% | 46.1% | 44.1% | 54.9% | 56.4% | 48.9% |
| General and administrative | 18.7 | 19.5 | 17.0 | 15.9 | 15.7 | 14.0 | 13.8 | 10.3 |
| EBITA | 40.9 | 39.1 | 34.9 | 24.4 | 21.9 | 22.5 | 25.4 | 22.2 |
| EBITA margin | 21.4% | 21.7% | 22.1% | 18.4% | 18.1% | 18.2% | 19.5% | 17.5% |
| Amortization of intangibles | 3.3 | 3.9 | 4.9 | 8.0 | 2.2 | | | |
| EBIT | 37.6 | 35.2 | 30.0 | 16.4 | 19.7 | 22.5 | 25.4 | 22.2 |
| EBIT margin | 19.7% | 19.5% | 19.0% | 12.4% | 16.3% | 18.2% | 19.5% | 17.5% |
| Pre-tax income | 144.7 | 5.3 | -0.1 | -12.9 | -10.0 | -11.1 | 34.7 | 10.2 |
| Income taxes | 0.0 | -56.0 | -30.7 | -18.2 | -1.4 | -17.3 | 0.0 | 0.0 |
| Tax rate | 0.0% | | 25807.6% | 141.4% | 14.0% | 156.1% | 0.0% | 0.0% |
| Earnings from continuing ops | 144.2 | 5.2 | -0.1 | -12.9 | -13.1 | -13.9 | 31.4 | -5.5 |
| Earnings from discontinued ops | | 55.8 | 30.7 | 18.2 | 1.5 | 15.5 | | 10.2 |
| Net income | 144.2 | 61.0 | 30.6 | 5.3 | -11.7 | 1.6 | 31.4 | 4.7 |
| Net margin | 75.4% | 33.9% | 19.4% | 4.0% | -9.6% | 1.3% | 24.0% | 3.7% |
| |
| Diluted EPS | $2.49 | $0.10 | $0.00 | ($0.31) | ($0.43) | ($0.84) | $1.93 | ($0.33) |
| Shares outstanding (diluted) | 58.0 | 52.2 | 46.1 | 41.7 | 30.4 | 16.5 | 16.3 | 16.9 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|