Overview Financials News + Filings Key Docs Charts Ownership Insiders
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CATALINA MARKETING CORP (POS)
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| Price: |
$0.20
| | Metrics |
| OS: |
46.9
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| Market cap: |
$9.38
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Net debt:
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$43.9
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EV:
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$53.3
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| TTM Valuation | | | |
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EBITDA
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EBIT
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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 | Mar-31-06 | Mar-31-05 | Mar-31-04 | Mar-31-03 | Mar-31-02 | Mar-31-01 | Mar-31-00 |
| Revenues | 417.7 | 410.1 | 408.6 | 383.8 | 442.7 | 413.1 | 350.9 |
| Revenue growth | 1.9% | 0.3% | 6.5% | -13.3% | 7.2% | 17.7% | |
| Cost of goods sold | 135.5 | 129.4 | 140.4 | 147.5 | 198.4 | 175.9 | 142.2 |
| Gross profit | 282.3 | 280.6 | 268.2 | 236.3 | 244.3 | 237.2 | 208.7 |
| Gross margin | 67.6% | 68.4% | 65.6% | 61.6% | 55.2% | 57.4% | 59.5% |
| Selling, general and administrative | 132.1 | 129.4 | 124.9 | 109.3 | 107.9 | 106.3 | 88.2 |
| EBITA | 114.2 | 108.8 | 98.1 | 87.8 | 97.2 | 94.0 | 85.3 |
| EBITA margin | 27.3% | 26.5% | 24.0% | 22.9% | 22.0% | 22.8% | 24.3% |
| Amortization of intangibles | | | | 1.7 | 1.7 | 6.8 | |
| EBIT | 114.2 | 108.8 | 98.1 | 86.1 | 95.6 | 87.2 | 85.3 |
| EBIT margin | 27.3% | 26.5% | 24.0% | 22.4% | 21.6% | 21.1% | 24.3% |
| Pre-tax income | 113.7 | 110.3 | 97.6 | 83.3 | 91.8 | 77.3 | 84.7 |
| Income taxes | 42.1 | 41.7 | 37.2 | 31.7 | 33.3 | 31.3 | 34.0 |
| Tax rate | 37.0% | 37.8% | 38.1% | 38.1% | 36.2% | 40.5% | 40.2% |
| Earnings from continuing ops | 71.6 | 68.6 | 60.4 | 51.6 | 58.6 | 47.2 | 51.3 |
| Earnings from discontinued ops | | -4.3 | -78.9 | 3.5 | | | |
| Net income | 71.6 | 65.5 | -19.3 | 55.1 | 58.6 | 47.2 | 51.3 |
| Net margin | 17.1% | 16.0% | -4.7% | 14.4% | 13.2% | 11.4% | 14.6% |
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| Diluted EPS | $1,463.79 | $1,310.18 | $1,154.29 | $939.49 | $1,025.32 | $0.81 | $0.89 |
| Shares outstanding (diluted) | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 57.9 | 58.0 |
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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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