Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
REDDY ICE HOLDINGS INC (FRZ)
|
Add to portfolio |
|
|
|
| Price: |
$1.17
| | Metrics |
| OS: |
24.0
|
M
| |
-20
|
% ROE
|
| Market cap: |
$28.1
|
M
| |
1
|
% ROIC
|
|
Net cash:
|
$5.39
|
M
| |
$0.22
|
per share
|
|
EV:
|
$22.7
|
M
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
$36.8
|
M
| |
0.6
|
x EV/EBITDA
|
|
EBIT
|
$1.1
|
M
| |
20.7
|
x EV/EBIT
|
| EPS |
($3.26)
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 |
| Revenues | 328.5 | 315.5 | 312.3 | 329.3 | 339.0 | 335.0 | 306.3 | 285.7 |
| Revenue growth | 4.1% | 1.0% | -5.2% | -2.9% | 1.2% | 9.4% | 7.2% | 228.7% |
| Cost of goods sold | 229.1 | 211.3 | 198.2 | 214.9 | 215.2 | 205.9 | 187.9 | 190.9 |
| Gross profit | 99.3 | 104.2 | 114.1 | 114.4 | 123.8 | 129.0 | 118.3 | 94.8 |
| Gross margin | 30.2% | 33.0% | 36.5% | 34.7% | 36.5% | 38.5% | 38.6% | 33.2% |
| Selling, general and administrative | 9.0 | 8.8 | 7.1 | 47.6 | 45.0 | 48.5 | 40.4 | 36.9 |
| EBIT | 0.9 | 15.0 | 36.3 | 22.1 | 48.6 | 55.3 | 47.3 | 52.5 |
| EBIT margin | 0.3% | 4.8% | 11.6% | 6.7% | 14.3% | 16.5% | 15.4% | 18.4% |
| Pre-tax income | -67.5 | -58.0 | 7.9 | -141.8 | 16.8 | 26.2 | -15.3 | 27.0 |
| Income taxes | 2.0 | -17.5 | 3.7 | -21.4 | 7.3 | 10.3 | -5.7 | 10.5 |
| Tax rate | | 30.2% | 46.4% | 15.1% | 43.9% | 39.5% | 37.4% | 38.8% |
| Earnings from continuing ops | -69.5 | -40.5 | 4.2 | -120.4 | 9.4 | 15.9 | -9.6 | 6.0 |
| Earnings from discontinued ops | | | | | 0.9 | -1.2 | -2.5 | |
| Net income | -69.5 | -40.5 | 4.2 | -120.4 | 10.3 | 14.7 | -12.1 | 6.0 |
| Net margin | -21.1% | -12.8% | 1.4% | -36.6% | 3.1% | 4.4% | -4.0% | 2.1% |
| |
| Diluted EPS | ($3.05) | ($1.80) | $0.19 | ($5.47) | $0.42 | $0.73 | ($0.57) | $0.44 |
| Shares outstanding (diluted) | 22.8 | 22.5 | 22.5 | 22.0 | 22.3 | 21.7 | 16.8 | 13.7 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|