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ATMI INC (ATMI)
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Add to portfolio |
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| Price: |
$0.27
| | Metrics |
| OS: |
33.1
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M
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6
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% ROE
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| Market cap: |
$8.84
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M
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11
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% ROIC
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Net cash:
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$138
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M
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$4.16
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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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$87.9
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M
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-1.5
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x EV/EBITDA
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EBIT
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$59.1
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M
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-2.2
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x EV/EBIT
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| EPS |
$1.18
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0.2
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x P/E
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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-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 |
| Revenues | 361.0 | 365.8 | 351.8 | 367.3 | 254.7 | 339.1 | 364.1 | 325.9 |
| Revenue growth | -1.3% | 4.0% | -4.2% | 44.2% | -24.9% | -6.9% | 11.7% | 15.7% |
| Cost of goods sold | 185.0 | 179.3 | 181.1 | 191.2 | 152.5 | 172.6 | 182.5 | 162.5 |
| Gross profit | 175.9 | 186.6 | 170.7 | 176.0 | 102.2 | 166.5 | 181.6 | 163.4 |
| Gross margin | 48.7% | 51.0% | 48.5% | 47.9% | 40.1% | 49.1% | 49.9% | 50.1% |
| Selling, general and administrative | 72.9 | 73.5 | 68.7 | 85.4 | 76.4 | 88.8 | 99.2 | 90.1 |
| Research and development | 55.7 | 47.3 | 46.8 | 48.6 | 37.2 | 37.8 | 29.9 | 26.2 |
| EBITA | 61.9 | 69.2 | -27.1 | 46.4 | -11.3 | 39.9 | 52.5 | 47.0 |
| EBITA margin | 17.2% | 18.9% | -7.7% | 12.6% | -4.5% | 11.8% | 14.4% | 14.4% |
| Amortization of intangibles | 2.8 | 2.5 | 1.6 | 4.0 | | | | |
| EBIT | 59.1 | 66.7 | -28.7 | 42.4 | -11.3 | 39.9 | 52.5 | 47.0 |
| EBIT margin | 16.4% | 18.2% | -8.2% | 11.6% | -4.5% | 11.8% | 14.4% | 14.4% |
| Pre-tax income | 51.0 | 66.6 | -29.2 | 50.6 | -13.7 | 40.1 | 59.4 | 55.9 |
| Income taxes | 12.2 | 18.3 | -18.3 | 11.1 | -7.0 | 6.8 | 18.9 | 15.9 |
| Tax rate | 23.9% | 27.5% | 62.5% | 22.0% | 51.2% | 17.0% | 31.8% | 28.5% |
| Net income | 30.2 | 42.3 | -20.0 | 39.5 | -6.7 | 33.3 | 40.5 | 40.0 |
| Net margin | 8.4% | 11.6% | -5.7% | 10.8% | -2.6% | 9.8% | 11.1% | 12.3% |
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| Diluted EPS | $1.18 | $1.48 | ($0.35) | $1.24 | ($0.21) | $1.04 | $1.16 | $1.08 |
| Shares outstanding (diluted) | 32.8 | 32.7 | 31.7 | 31.9 | 31.4 | 32.1 | 35.1 | 36.9 |
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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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