Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Teligent, Inc. (TLGT)
|
Add to portfolio |
|
|
|
| Price: |
$0.02
| | Metrics |
| OS: |
92.8
|
M
| |
|
|
| Market cap: |
$2.04
|
M
| |
|
|
|
Net debt:
|
$94.1
|
M
| |
|
|
|
EV:
|
$96.1
|
M
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
|
| |
|
|
|
EBIT
|
|
| |
|
|
| EPS |
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-05-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 65.9 | 65.9 | 65.9 | 60.2 | 60.2 | 63.0 | 44.3 | 33.7 |
| Revenue growth | 0.0% | 9.4% | 9.4% | -4.5% | | 42.4% | 31.1% | 85.1% |
| Cost of goods sold | 42.4 | 43.5 | 43.5 | 32.8 | 32.8 | 28.3 | 22.9 | 16.9 |
| Gross profit | 23.5 | 22.4 | 22.4 | 27.4 | 27.4 | 34.7 | 21.3 | 16.8 |
| Gross margin | 35.7% | 34.0% | 34.0% | 45.5% | 45.5% | 55.0% | 48.2% | 49.8% |
| Selling, general and administrative | 20.8 | 23.4 | 23.4 | 19.9 | 19.9 | 15.0 | 11.3 | 6.0 |
| Research and development | 10.8 | 14.1 | 14.1 | 19.3 | 19.3 | 17.1 | 13.2 | 6.9 |
| EBITA | -5.0 | -12.0 | -15.1 | -8.9 | -11.8 | 5.4 | -2.7 | 4.0 |
| EBITA margin | -7.6% | -18.2% | -22.9% | -14.7% | -19.6% | 8.5% | -6.1% | 11.9% |
| Amortization of intangibles | 3.0 | 3.1 | | 2.9 | | 2.8 | 0.5 | 0.1 |
| EBIT | -8.0 | -15.1 | -15.1 | -11.8 | -11.8 | 2.5 | -3.2 | 3.9 |
| EBIT margin | -12.2% | -22.9% | -22.9% | -19.6% | -19.6% | 4.0% | -7.2% | 11.6% |
| Pre-tax income | -25.0 | -36.3 | -36.3 | -15.3 | -15.3 | -11.7 | 6.7 | 5.4 |
| Income taxes | 0.1 | -0.1 | 0.0 | -0.1 | -0.1 | 0.3 | 0.0 | 0.2 |
| Tax rate | | 0.2% | 0.0% | 0.6% | 0.6% | | 0.5% | 3.2% |
| Net income | -25.1 | -36.3 | -36.3 | -15.2 | -15.2 | -12.0 | 6.7 | 5.3 |
| Net margin | -38.1% | -55.0% | -55.0% | -25.2% | -25.2% | -19.0% | 15.1% | 15.6% |
| |
| Diluted EPS | ($0.47) | ($0.68) | ($0.68) | ($0.28) | ($0.28) | ($0.23) | $0.10 | $0.08 |
| Shares outstanding (diluted) | 53.8 | 53.6 | 53.6 | 53.3 | 53.3 | 53.1 | 67.1 | 64.2 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|