Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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CTC Media, Inc. (CTCM)
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Add to portfolio |
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| Price: |
$2.05
| | Metrics |
| OS: |
156.1
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M
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24
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% ROE
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| Market cap: |
$320
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M
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52
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% ROIC
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Net cash:
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$210
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M
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$1.34
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per share
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EV:
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$110
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M
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| TTM Valuation | | | |
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EBITDA
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$81.4
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M
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1.4
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x EV/EBITDA
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EBIT
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$65.2
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M
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1.7
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x EV/EBIT
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| EPS |
$0.52
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3.9
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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 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| Revenues | 0.0 | 0.0 | 0.0 | 804.9 | 766.4 | 601.3 | 506.1 | 640.2 |
| Revenue growth | | | -100.0% | 5.0% | 27.5% | 18.8% | -20.9% | 35.6% |
| Cost of goods sold | -5.3 | -6.8 | -6.4 | -45.4 | -43.7 | -37.5 | -32.1 | -36.7 |
| Gross profit | 5.3 | 6.8 | 6.4 | 850.3 | 810.0 | 638.8 | 538.2 | 676.8 |
| Gross margin | | | | 105.6% | 105.7% | 106.2% | 106.3% | 105.7% |
| Selling, general and administrative | 7.9 | 29.4 | 29.9 | 181.3 | 165.2 | 69.8 | 58.5 | 78.2 |
| EBIT | 3.2 | 33.5 | 22.7 | 233.8 | 229.9 | 207.6 | 171.8 | 268.4 |
| EBIT margin | | | | 29.0% | 30.0% | 34.5% | 33.9% | 41.9% |
| Pre-tax income | -4.7 | -1.4 | -6.8 | 164.7 | 136.9 | 217.1 | 148.6 | 4.4 |
| Income taxes | -1.7 | -0.5 | -2.4 | 64.9 | 76.4 | 66.0 | 45.6 | 19.9 |
| Tax rate | 35.0% | 35.2% | 35.0% | 39.4% | 55.8% | 30.4% | 30.7% | 452.3% |
| Earnings from continuing ops | -3.1 | 4.4 | 3.4 | 106.6 | 67.9 | 156.3 | 105.6 | -53.4 |
| Earnings from discontinued ops | -487.2 | 109.0 | 156.8 | | | | | |
| Net income | -490.3 | 113.4 | 160.2 | 106.6 | 67.9 | 156.3 | 105.6 | -53.4 |
| Net margin | | | | 13.2% | 8.9% | 26.0% | 20.9% | -8.3% |
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| Diluted EPS | ($0.02) | $0.03 | $0.02 | $0.67 | $0.43 | $1.00 | $0.67 | ($0.34) |
| Shares outstanding (diluted) | 156.0 | 156.0 | 156.9 | 158.1 | 158.0 | 156.1 | 157.5 | 158.2 |
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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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