Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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Geeknet, Inc (GKNT)
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Add to portfolio |
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| Price: |
$19.41
| | Metrics |
| OS: |
6.73
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M
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-17
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% ROE
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| Market cap: |
$131
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M
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-46
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% ROIC
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Net cash:
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$37.1
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M
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$5.51
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per share
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EV:
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$93.5
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M
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| TTM Valuation | | | |
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EBITDA
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($8.2)
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M
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EBIT
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($9.6)
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M
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| EPS |
($1.48)
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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-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Jul-31-08 |
| Revenues | 140.7 | 138.3 | 118.9 | 99.1 | 76.3 | 65.6 | 32.5 | 55.3 |
| Revenue growth | 1.8% | 16.3% | 20.0% | 29.8% | 16.4% | 101.9% | | 21.3% |
| Cost of goods sold | 116.4 | 111.1 | 97.8 | 83.6 | 63.0 | 45.1 | 21.9 | 35.1 |
| Gross profit | 24.3 | 27.1 | 21.1 | 15.5 | 13.3 | 20.5 | 10.5 | 20.2 |
| Gross margin | 17.2% | 19.6% | 17.7% | 15.6% | 17.4% | 31.2% | 32.4% | 36.5% |
| Sales and marketing | 15.7 | 11.9 | 9.2 | 8.7 | 6.9 | 11.8 | 4.3 | 8.3 |
| Research and development | 8.6 | 6.1 | 4.0 | 1.9 | 1.5 | 8.1 | 2.5 | 4.4 |
| General and administrative | 8.0 | 9.3 | 10.0 | 9.5 | 9.1 | 8.8 | 3.8 | 11.1 |
| EBITA | -8.0 | -0.1 | -2.1 | -4.6 | -4.2 | -8.2 | -0.1 | -3.7 |
| EBITA margin | -5.7% | -0.1% | -1.8% | -4.6% | -5.5% | -12.5% | -0.3% | -6.6% |
| Amortization of intangibles | 0.1 | | | | | 0.2 | | 0.0 |
| EBIT | -8.1 | -0.1 | -2.1 | -4.6 | -4.2 | -8.4 | -0.1 | -3.7 |
| EBIT margin | -5.8% | -0.1% | -1.8% | -4.6% | -5.5% | -12.8% | -0.3% | -6.6% |
| Pre-tax income | -8.3 | -0.2 | 1.8 | -4.6 | -4.2 | -13.9 | 1.3 | -4.2 |
| Income taxes | 0.0 | 0.0 | 0.0 | -1.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Tax rate | | 0.0% | 0.3% | 24.8% | | | 13.8% | |
| Earnings from continuing ops | -8.3 | -0.2 | 1.8 | -3.4 | -4.3 | -14.0 | 1.1 | -4.3 |
| Earnings from discontinued ops | | | | | | | 1.1 | -4.3 |
| Net income | -8.3 | -0.2 | 13.9 | -1.5 | -4.9 | -14.0 | 2.2 | -8.7 |
| Net margin | -5.9% | -0.2% | 11.7% | -1.5% | -6.4% | -21.4% | 6.7% | -15.6% |
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| Diluted EPS | ($1.24) | ($0.03) | $0.28 | ($0.55) | ($0.70) | ($2.31) | $0.16 | ($0.64) |
| Shares outstanding (diluted) | 6.7 | 6.6 | 6.6 | 6.3 | 6.1 | 6.1 | 6.7 | 6.7 |
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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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