Overview Financials News + Filings Key Docs Charts Ownership Insiders
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KATY INDUSTRIES INC (KATY)
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Add to portfolio |
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| Price: |
$0.07
| | Metrics |
| OS: |
7.95
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M
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| Market cap: |
$556.6
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k
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-16
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% ROIC
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Net debt:
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$47.7
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M
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34.4
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x Debt/EBITDA
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EV:
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$48.3
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M
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| TTM Valuation | | | |
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EBITDA
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$1.4
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M
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34.8
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x EV/EBITDA
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EBIT
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($2.2)
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M
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| EPS |
($1.53)
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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 | Mar-25-10 | Dec-31-09 |
| Revenues | 114.0 | 99.7 | 78.3 | 80.3 | 102.5 | 124.8 | 141.2 | 141.2 |
| Revenue growth | 14.3% | 27.3% | -2.6% | -21.6% | -17.9% | -11.6% | -15.9% | -15.9% |
| Cost of goods sold | 98.4 | 84.6 | 66.4 | 68.1 | 91.2 | 114.2 | 121.1 | 121.1 |
| Gross profit | 15.6 | 15.1 | 11.9 | 12.3 | 11.2 | 10.5 | 20.1 | 20.1 |
| Gross margin | 13.7% | 15.1% | 15.2% | 15.3% | 11.0% | 8.4% | 14.2% | 14.2% |
| Selling, general and administrative | 14.1 | 14.0 | 12.3 | 15.2 | 16.7 | 19.3 | 25.9 | 25.9 |
| EBITA | 4.3 | 1.2 | -0.2 | -2.7 | -5.1 | -8.3 | -5.4 | -5.4 |
| EBITA margin | 3.7% | 1.2% | -0.2% | -3.4% | -5.0% | -6.7% | -3.8% | -3.8% |
| Amortization of intangibles | 0.8 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.5 | 0.5 |
| EBIT | 3.5 | 1.1 | -0.4 | -3.0 | -5.5 | -8.8 | -5.9 | -5.9 |
| EBIT margin | 3.0% | 1.1% | -0.5% | -3.7% | -5.3% | -7.0% | -4.2% | -4.2% |
| Pre-tax income | -8.1 | 0.2 | -1.6 | -5.4 | -7.4 | -9.1 | -6.6 | -6.6 |
| Income taxes | -0.1 | -2.3 | 0.0 | 0.0 | -0.2 | -0.5 | -0.5 | -0.5 |
| Tax rate | 1.1% | | | | 3.1% | 5.4% | 7.5% | 7.5% |
| Earnings from continuing ops | -8.0 | 2.5 | -1.6 | -5.4 | -19.2 | -5.1 | -6.1 | -6.1 |
| Earnings from discontinued ops | | | 0.1 | 0.0 | 12.0 | | | |
| Net income | -8.0 | 2.5 | -1.5 | -5.4 | -7.2 | -5.1 | -6.1 | -6.1 |
| Net margin | -7.0% | 2.5% | -1.9% | -6.7% | -7.0% | -4.1% | -4.3% | -4.3% |
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| Diluted EPS | ($1.00) | $0.31 | ($0.20) | ($0.68) | ($0.72) | ($0.64) | ($0.77) | ($0.77) |
| Shares outstanding (diluted) | 8.0 | 8.0 | 8.0 | 8.0 | 26.8 | 7.9 | 7.9 | 7.9 |
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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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