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DAWSON OPERATING CO (DWSN) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $5.14 Metrics
OS: 8.08 M -7 % ROE
Market cap: $41.5 M -7 % ROIC
Net cash: $4.42 M $0.55 per share
EV: $37.1 M

 
TTM Valuation
EBITDA $10.2 M 3.6 x EV/EBITDA
EBIT ($19.9) M
EPS ($1.83)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsSep-30-14Sep-30-13Sep-30-12Sep-30-11Sep-30-10Sep-30-09Sep-30-08Sep-30-07
Revenues261.7305.3319.3333.3205.3244.0324.9257.8
            Revenue growth-14.3%-4.4%-4.2%62.4%-15.9%-24.9%26.1%52.9%
Cost of goods sold223.3234.7259.0292.5185.6192.8237.5190.1
Gross profit38.370.660.340.819.751.287.467.6
            Gross margin14.7%23.1%18.9%12.2%9.6%21.0%26.9%26.2%
General and administrative16.113.411.213.67.17.96.86.2
EBIT-17.920.216.6-3.3-14.617.156.443.3
            EBIT margin-6.8%6.6%5.2%-1.0%-7.1%7.0%17.4%16.8%
Pre-tax income-17.919.616.5-2.8-14.017.756.444.5
Income taxes-5.39.15.40.0-4.60.021.417.3
            Tax rate29.5%46.4%32.7%0.0%33.2%0.0%37.9%38.9%
Net income-12.610.311.0-3.2-9.410.235.027.2
            Net margin-4.8%3.4%3.4%-1.0%-4.6%4.2%10.8%10.5%
 
Diluted EPS($1.59)$1.31$1.38($0.42)($1.20)$1.30$4.53$3.54
Shares outstanding (diluted)8.07.97.97.87.87.97.77.7
 
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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