Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ENERNOC INC (ENOC)
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| Price: |
$7.65
| | Metrics |
| OS: |
30.4
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M
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-94
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% ROE
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| Market cap: |
$233
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M
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-60
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% ROIC
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Net debt:
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$51.1
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M
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EV:
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$284
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M
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| TTM Valuation | | | |
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EBITDA
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($2.2)
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M
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EBIT
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($36.0)
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M
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| EPS |
($2.14)
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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-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| Revenues | 404.0 | 399.6 | 471.9 | 383.5 | 278.0 | 286.6 | 280.2 | 190.7 |
| Revenue growth | 1.1% | -15.3% | 23.1% | 37.9% | -3.0% | 2.3% | 46.9% | 79.7% |
| Cost of goods sold | 241.5 | 245.1 | 257.3 | 192.3 | 154.5 | 163.2 | 159.8 | 104.2 |
| Gross profit | 162.5 | 154.5 | 214.6 | 191.2 | 123.4 | 123.4 | 120.3 | 86.5 |
| Gross margin | 40.2% | 38.7% | 45.5% | 49.9% | 44.4% | 43.1% | 42.9% | 45.3% |
| Sales and marketing | 87.0 | 97.2 | 77.0 | 65.9 | 56.0 | 51.9 | 44.0 | 39.5 |
| Research and development | 26.3 | 29.3 | 20.7 | 18.3 | 16.2 | 14.3 | 10.1 | 7.6 |
| General and administrative | 97.2 | 110.3 | 97.7 | 79.2 | 71.6 | 66.8 | 55.0 | 44.4 |
| EBITA | -16.0 | -64.0 | 35.5 | 34.7 | -13.1 | -3.7 | 12.7 | -4.4 |
| EBITA margin | -4.0% | -16.0% | 7.5% | 9.1% | -4.7% | -1.3% | 4.5% | -2.3% |
| Amortization of intangibles | 11.3 | 15.3 | 9.3 | 7.0 | 7.2 | 5.9 | 1.5 | 0.7 |
| EBIT | -27.4 | -79.2 | 26.2 | 27.7 | -20.4 | -9.5 | 11.2 | -5.1 |
| EBIT margin | -6.8% | -19.8% | 5.6% | 7.2% | -7.3% | -3.3% | 4.0% | -2.6% |
| Pre-tax income | -48.5 | -195.1 | 17.9 | 24.7 | -20.5 | -11.6 | 10.4 | -6.5 |
| Income taxes | 2.0 | -10.0 | 5.9 | 2.6 | 1.8 | 1.8 | 0.8 | 0.3 |
| Tax rate | | 5.1% | 32.9% | 10.7% | | | 8.0% | |
| Net income | -50.4 | -185.1 | 12.1 | 22.1 | -22.3 | -13.4 | 9.6 | -6.8 |
| Net margin | -12.5% | -46.3% | 2.6% | 5.8% | -8.0% | -4.7% | 3.4% | -3.6% |
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| Diluted EPS | ($1.72) | ($6.51) | $0.42 | $0.76 | ($0.84) | ($0.52) | $0.37 | ($0.32) |
| Shares outstanding (diluted) | 29.3 | 28.4 | 28.8 | 29.0 | 26.6 | 25.8 | 26.1 | 21.5 |
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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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