Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Steel Excel Inc. (ADPT)
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Add to portfolio |
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| Price: |
$43.25
| | Metrics |
| OS: |
11.3
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M
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-36
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% ROE
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| Market cap: |
$491
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M
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-5
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% ROIC
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Net cash:
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$85.2
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M
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$7.51
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per share
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EV:
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$406
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M
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| TTM Valuation | | | |
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EBITDA
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($7.5)
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M
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EBIT
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($31.1)
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M
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| EPS |
($8.52)
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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 | Mar-31-10 | Mar-31-09 | Mar-31-08 |
| Revenues | 132.6 | 210.1 | 120.0 | 100.1 | 2.5 | 0.0 | 114.8 | 145.5 |
| Revenue growth | -36.9% | 75.1% | 19.9% | 3901.0% | | -100.0% | -21.1% | |
| Cost of goods sold | 106.0 | 152.1 | 87.9 | 66.1 | 5.7 | 0.0 | 65.4 | 88.9 |
| Gross profit | 26.6 | 58.0 | 32.2 | 34.0 | -3.2 | 0.0 | 49.4 | 56.6 |
| Gross margin | 20.1% | 27.6% | 26.8% | 34.0% | -129.0% | | 43.0% | 38.9% |
| Selling, general and administrative | 33.4 | 35.2 | 20.9 | 20.4 | 9.5 | 29.4 | 35.0 | 50.4 |
| Research and development | | | | | | | 26.9 | 34.0 |
| EBITA | -22.9 | 16.8 | 10.4 | 13.6 | -8.5 | -29.4 | -11.3 | -20.6 |
| EBITA margin | -17.3% | 8.0% | 8.7% | 13.6% | -338.2% | | -9.9% | -14.1% |
| Amortization of intangibles | 8.2 | 9.6 | 8.7 | 7.6 | 0.0 | | 0.8 | 2.5 |
| EBIT | -31.1 | 7.2 | 1.7 | 6.0 | -8.5 | -29.4 | -12.1 | -23.1 |
| EBIT margin | -23.5% | 3.4% | 1.4% | 6.0% | -340.2% | | -10.5% | -15.9% |
| Pre-tax income | -88.0 | -19.5 | 7.9 | 6.5 | -0.2 | -20.1 | -36.4 | -33.0 |
| Income taxes | 6.3 | 1.3 | 5.8 | -15.7 | -0.2 | -2.8 | -2.6 | 0.0 |
| Tax rate | | | 73.5% | | 143.0% | 14.2% | 7.2% | |
| Earnings from continuing ops | -97.8 | -48.3 | 22.5 | 43.9 | 0.0 | -18.5 | -14.0 | -5.4 |
| Earnings from discontinued ops | | 0.2 | -2.4 | -1.5 | 6.7 | 1.0 | 3.8 | -4.7 |
| Net income | -97.8 | -48.0 | 20.2 | 42.4 | 6.7 | -17.4 | -10.2 | -9.6 |
| Net margin | -73.7% | -22.9% | 16.8% | 42.4% | 267.7% | | -8.9% | -6.6% |
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| Diluted EPS | ($8.54) | ($4.13) | $1.79 | $3.62 | $0.00 | ($1.55) | ($0.12) | ($0.05) |
| Shares outstanding (diluted) | 11.5 | 11.7 | 12.6 | 12.1 | 10.9 | 11.9 | 119.8 | 118.6 |
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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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