Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ALLIED DEFENSE GROUP INC (ADGI)
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| Price: |
$0.06
| | Metrics |
| OS: |
8.24
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M
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| Market cap: |
$494.1
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k
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Net cash:
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$43.6
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M
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$5.30
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per share
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EV:
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| TTM Valuation | | | |
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EBITDA
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($12.1)
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M
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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-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 |
| Revenues | 0.0 | 144.4 | 28.4 | 79.0 | 110.2 | 144.3 | 151.7 | 141.6 |
| Revenue growth | -100.0% | 408.0% | -64.0% | -28.3% | -23.6% | -4.9% | 7.1% | 46.1% |
| Cost of goods sold | 7.8 | 124.0 | 41.2 | 81.1 | 94.2 | 105.8 | 114.9 | 89.3 |
| Gross profit | -7.8 | 20.5 | -12.8 | -2.1 | 16.1 | 38.5 | 36.8 | 52.3 |
| Gross margin | -25209.7% | 14.2% | -45.1% | -2.7% | 14.6% | 26.7% | 24.3% | 37.0% |
| Selling, general and administrative | -3.9 | 19.5 | 21.5 | 26.7 | 36.5 | 29.6 | 24.4 | 17.5 |
| Research and development | | 2.3 | 1.6 | 5.0 | 7.2 | 6.7 | 4.5 | 1.6 |
| EBIT | -10.8 | -4.0 | -98.2 | -67.1 | -25.6 | 4.1 | 9.9 | 33.2 |
| EBIT margin | -34709.7% | -2.8% | -345.5% | -84.9% | -23.2% | 2.8% | 6.5% | 23.4% |
| Pre-tax income | -6.7 | -10.8 | -43.2 | -30.0 | 1.0 | 0.3 | 4.7 | 32.9 |
| Income taxes | -0.2 | 0.2 | 0.0 | 11.3 | 1.1 | 0.3 | 4.7 | 13.7 |
| Tax rate | 3.0% | | 0.0% | | 103.8% | 99.6% | 99.9% | 41.6% |
| Earnings from continuing ops | -6.5 | -11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Earnings from discontinued ops | -8.3 | | | | | | | |
| Net income | -14.8 | -10.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net margin | -47683.9% | -7.2% | -0.1% | -0.1% | 0.0% | 0.0% | 0.0% | 0.0% |
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| Diluted EPS | ($0.80) | $0.00 | $0.00 | ($0.01) | ($0.01) | $0.00 | $0.00 | $0.00 |
| Shares outstanding (diluted) | 8.1 | 8,045.2 | 7.2 | 6.1 | 5.8 | 5,745.3 | 5,670.1 | 5.7 |
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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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