Overview Financials News + Filings Key Docs Charts Ownership Insiders
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QUALITY DISTRIBUTION INC (QLTY)
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Add to portfolio |
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| Price: |
$11.34
| | Metrics |
| OS: |
28.1
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M
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| Market cap: |
$319
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M
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8
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% ROIC
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Net debt:
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$148
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M
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2.7
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x Debt/EBITDA
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EV:
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$466
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M
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| TTM Valuation | | | |
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EBITDA
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$55.5
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M
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8.4
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x EV/EBITDA
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EBIT
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$39.9
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M
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11.7
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x EV/EBIT
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| EPS |
$0.39
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29.4
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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-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 |
| Revenues | 991.8 | 929.8 | 842.1 | 746.0 | 686.6 | 613.6 | 815.3 | 751.6 |
| Revenue growth | 6.7% | 10.4% | 12.9% | 8.6% | 11.9% | -24.7% | 8.5% | 2.9% |
| Cost of goods sold | 92.4 | 98.7 | 82.1 | 61.1 | 57.6 | 77.0 | 575.9 | 557.4 |
| Gross profit | 899.3 | 831.1 | 760.0 | 684.9 | 629.0 | 536.7 | 239.4 | 194.2 |
| Gross margin | 90.7% | 89.4% | 90.2% | 91.8% | 91.6% | 87.5% | 29.4% | 25.8% |
| Selling, general and administrative | 32.8 | 31.5 | 33.9 | 21.6 | 19.3 | 24.6 | 35.8 | 31.3 |
| EBITA | 50.0 | 50.1 | 51.5 | 57.2 | 47.2 | 37.4 | 35.2 | 24.8 |
| EBITA margin | 5.0% | 5.4% | 6.1% | 7.7% | 6.9% | 6.1% | 4.3% | 3.3% |
| Amortization of intangibles | 1.4 | 4.0 | 3.3 | 1.4 | 1.5 | | | |
| EBIT | 48.6 | 46.1 | 48.2 | 55.8 | 45.7 | 37.4 | 35.2 | 24.8 |
| EBIT margin | 4.9% | 5.0% | 5.7% | 7.5% | 6.6% | 6.1% | 4.3% | 3.3% |
| Pre-tax income | 27.0 | -66.3 | 22.7 | 25.4 | -7.0 | -143.3 | 17.1 | -9.6 |
| Income taxes | 6.4 | -24.3 | -27.3 | 1.9 | 0.4 | 37.2 | 4.9 | -2.1 |
| Tax rate | 23.7% | 36.6% | | 7.7% | | | 29.0% | 21.6% |
| Net income | 20.6 | -42.0 | 50.1 | 23.4 | -7.4 | -180.5 | 12.1 | -7.6 |
| Net margin | 2.1% | -4.5% | 5.9% | 3.1% | -1.1% | -29.4% | 1.5% | -1.0% |
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| Diluted EPS | $0.74 | ($1.58) | $1.84 | $0.96 | ($0.36) | ($9.28) | $0.62 | ($0.39) |
| Shares outstanding (diluted) | 28.1 | 26.6 | 27.2 | 24.4 | 20.4 | 19.4 | 19.5 | 19.3 |
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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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