Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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Teledyne LeCroy, Inc. (LCRY)
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Add to portfolio |
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| Price: |
$8.93
| | Metrics |
| OS: |
16.8
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M
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22
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% ROE
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| Market cap: |
$150
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M
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21
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% ROIC
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Net debt:
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$11.2
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M
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0.4
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x Debt/EBITDA
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EV:
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$161
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M
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| TTM Valuation | | | |
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EBITDA
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$31.4
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M
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5.1
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x EV/EBITDA
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EBIT
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$24.3
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M
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6.6
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x EV/EBIT
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| EPS |
$0.90
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9.9
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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 | Jul-02-11 | Jul-03-10 | Jun-27-09 | Jun-28-08 | Jun-30-07 | Jul-01-06 | Jun-30-05 |
| Revenues | 178.1 | 129.3 | 134.0 | 160.5 | 151.3 | 160.5 | 165.0 |
| Revenue growth | 37.7% | -3.5% | -16.5% | 6.1% | -5.8% | -2.7% | |
| Cost of goods sold | 69.2 | 53.5 | 63.6 | 70.8 | 70.0 | 63.5 | 73.6 |
| Gross profit | 108.9 | 75.9 | 70.4 | 89.7 | 81.3 | 97.1 | 91.3 |
| Gross margin | 61.1% | 58.7% | 52.5% | 55.9% | 53.8% | 60.5% | 55.4% |
| Selling, general and administrative | 62.4 | 42.3 | 47.0 | 51.3 | 53.2 | 51.6 | 57.3 |
| Research and development | 36.8 | 28.0 | 30.9 | 32.6 | 38.3 | 30.1 | 28.1 |
| EBIT | 9.7 | 5.6 | -7.5 | 6.1 | -10.2 | 15.3 | 6.0 |
| EBIT margin | 5.5% | 4.3% | -5.6% | 3.8% | -6.7% | 9.5% | 3.6% |
| Pre-tax income | 4.1 | 0.6 | -109.6 | -1.2 | -15.4 | 10.0 | 3.0 |
| Income taxes | 1.0 | 0.8 | -1.2 | -1.0 | -2.2 | 3.5 | 0.9 |
| Tax rate | 23.8% | 146.5% | 1.1% | 84.9% | 14.5% | 34.5% | 28.9% |
| Net income | 3.1 | -0.3 | -108.4 | -0.2 | -13.2 | 6.6 | 2.1 |
| Net margin | 1.8% | -0.2% | -80.9% | -0.1% | -8.7% | 4.1% | 1.3% |
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| Diluted EPS | $0.20 | ($0.02) | ($9.03) | ($0.01) | ($1.13) | $0.53 | $0.17 |
| Shares outstanding (diluted) | 15.5 | 12.4 | 12.0 | 11.7 | 11.7 | 12.5 | 12.3 |
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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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