Overview Financials News + Filings Key Docs Charts Ownership Insiders
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CYS Investments, Inc. (CYS)
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| Price: |
$7.31
| | Metrics |
| OS: |
155.4
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M
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1
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% ROE
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| Market cap: |
$1.14
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B
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-1
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% ROIC
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| TTM Valuation | | | |
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| EPS |
$0.13
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55.1
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x P/E
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BVPS
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$9.18
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0.80
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x P/B
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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-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| Revenues | 81.6 | 241.1 | 299.6 | 416.1 | -315.8 | 408.8 | 301.3 | 10.2 |
| Revenue growth | -66.2% | -19.5% | -28.0% | -231.7% | -177.3% | 35.7% | 2844.1% | -88.6% |
| Cost of goods sold | 13.8 | 12.9 | 12.1 | 14.1 | 12.6 | 12.3 | 7.8 | 1.5 |
| Gross profit | 67.8 | 228.1 | 287.5 | 402.0 | -328.4 | 396.5 | 293.5 | 8.8 |
| Gross margin | 83.1% | 94.6% | 96.0% | 96.6% | 104.0% | 97.0% | 97.4% | 85.7% |
| Selling, general and administrative | 13.2 | 14.1 | 11.4 | | | | | |
| General and administrative | 9.2 | 10.7 | 8.7 | 8.8 | 8.4 | 8.3 | 6.9 | 2.9 |
| EBITA | -117.0 | -264.1 | -321.4 | 113.7 | -784.9 | -227.7 | -270.0 | -111.1 |
| EBITA margin | -143.4% | -109.5% | -107.3% | 27.3% | 248.5% | -55.7% | -89.6% | -1085.4% |
| Amortization of intangibles | 18.9 | 17.5 | 17.5 | 20.2 | 24.2 | 12.4 | 3.8 | 1.0 |
| EBIT | -135.9 | -281.6 | -338.9 | 93.5 | -809.2 | -240.1 | -273.9 | -112.1 |
| EBIT margin | -166.5% | -116.8% | -113.1% | 22.5% | 256.2% | -58.7% | -90.9% | -1095.5% |
| Pre-tax income | 181.3 | 16.4 | -4.8 | 425.6 | -475.8 | 372.8 | 291.9 | 22.4 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | 160.4 | -4.4 | -25.6 | 404.8 | -491.6 | 370.4 | 291.9 | 22.4 |
| Net margin | 196.6% | -1.8% | -8.5% | 97.3% | 155.7% | 90.6% | 96.9% | 218.8% |
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| Diluted EPS | $1.06 | ($0.03) | ($0.16) | $2.51 | ($2.89) | $2.65 | $3.70 | $0.79 |
| Shares outstanding (diluted) | 151.8 | 150.5 | 155.7 | 161.0 | 170.0 | 139.7 | 79.0 | 28.5 |
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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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