Overview Financials News + Filings Key Docs Charts Ownership Insiders
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NEENAH ENTERPRISES, INC. (NENA)
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| Price: |
$0.15
| | Metrics |
| OS: |
14.3
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M
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| Market cap: |
$2.14
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M
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-66
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% ROIC
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Net debt:
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$282
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M
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EV:
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$284
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| TTM Valuation | | | |
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EBITDA
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($16.0)
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M
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EBIT
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($47.4)
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M
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| EPS |
($10.25)
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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 | Sep-30-09 | Sep-30-08 | Sep-30-07 | Sep-30-06 | Sep-30-05 |
| Revenues | 333.0 | 510.8 | 483.6 | 542.5 | 541.8 |
| Revenue growth | -34.8% | 5.6% | -10.8% | 0.1% | |
| Cost of goods sold | 337.6 | 449.8 | 408.9 | 442.6 | 440.8 |
| Gross profit | -4.6 | 61.0 | 74.7 | 99.9 | 101.0 |
| Gross margin | -1.4% | 12.0% | 15.4% | 18.4% | 18.6% |
| Selling, general and administrative | 34.3 | 38.9 | 38.1 | 34.3 | 34.5 |
| EBITA | -38.9 | 22.2 | 36.6 | 65.6 | 66.5 |
| EBITA margin | -11.7% | 4.3% | 7.6% | 12.1% | 12.3% |
| Amortization of intangibles | 8.5 | 7.1 | 7.1 | 7.1 | 7.1 |
| EBIT | -47.4 | 15.0 | 29.5 | 58.5 | 59.4 |
| EBIT margin | -14.2% | 2.9% | 6.1% | 10.8% | 11.0% |
| Pre-tax income | -174.4 | -17.2 | -22.7 | 25.0 | 18.5 |
| Income taxes | -24.4 | -5.1 | -8.8 | 8.9 | 3.4 |
| Tax rate | 14.0% | 29.9% | 38.8% | 35.4% | 18.4% |
| Net income | -149.9 | -12.0 | -13.9 | 16.1 | 15.1 |
| Net margin | -45.0% | -2.4% | -2.9% | 3.0% | 2.8% |
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| Diluted EPS | ($10.14) | ($0.87) | ($1.31) | $0.99 | $0.94 |
| Shares outstanding (diluted) | 14.8 | 13.8 | 10.6 | 16.3 | 16.1 |
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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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