Overview Financials News + Filings Key Docs Charts Ownership Insiders
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HUSA Liquidating Corp (EAR)
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| Price: |
$4.88
| | Metrics |
| OS: |
45.4
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| Market cap: |
$222
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Net debt:
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$27.5
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EV:
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$249
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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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-25-10 | Dec-26-09 | Dec-27-08 | Dec-29-07 | Dec-30-06 | Dec-31-05 | Dec-25-04 | Dec-27-03 |
| Revenues | 83.5 | 88.9 | 95.3 | 102.8 | 88.8 | 76.7 | 68.7 | 67.1 |
| Revenue growth | -6.1% | -6.7% | -7.3% | 15.8% | 15.8% | 11.5% | 2.5% | 17.2% |
| Cost of goods sold | 1.7 | 1.7 | 2.1 | 2.1 | 1.8 | 1.8 | 1.7 | 0.1 |
| Gross profit | 81.8 | 87.2 | 93.2 | 100.7 | 87.0 | 74.9 | 67.0 | 67.0 |
| Gross margin | 98.0% | 98.1% | 97.8% | 98.0% | 98.0% | 97.7% | 97.5% | 99.8% |
| General and administrative | 14.6 | 15.4 | 15.1 | 15.2 | 14.0 | 11.7 | 10.2 | 10.5 |
| EBIT | -2.6 | 5.1 | 0.4 | 6.8 | 3.8 | 3.7 | 2.3 | 2.3 |
| EBIT margin | -3.1% | 5.7% | 0.4% | 6.6% | 4.3% | 4.8% | 3.4% | 3.4% |
| Pre-tax income | -6.2 | 1.0 | -4.3 | -4.1 | -3.9 | -4.0 | -2.9 | -0.5 |
| Income taxes | -0.7 | -0.9 | -0.8 | -0.8 | -0.7 | -1.8 | 0.6 | 0.0 |
| Tax rate | 11.8% | | 19.5% | 19.0% | 18.9% | 44.4% | | 0.0% |
| Earnings from continuing ops | -7.7 | 0.5 | -6.4 | -3.4 | -3.3 | -3.0 | -3.6 | -1.2 |
| Earnings from discontinued ops | | 1.0 | 3.2 | | | | -0.6 | -0.6 |
| Net income | -7.7 | 1.5 | -3.2 | -3.4 | -3.3 | -3.0 | -4.2 | -1.7 |
| Net margin | -9.3% | 1.7% | -3.4% | -3.3% | -3.7% | -3.9% | -6.0% | -2.6% |
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| Diluted EPS | ($0.17) | $0.01 | ($0.16) | ($0.09) | ($0.10) | ($0.09) | | |
| Shares outstanding (diluted) | 44.9 | 44.8 | 38.6 | 36.5 | 32.2 | 31.6 | | |
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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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