Overview Financials News + Filings Key Docs Charts Ownership Insiders
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UniTek Global Services, Inc. (UNTK)
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| Price: |
$3.07
| | Metrics |
| OS: |
19.2
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M
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| Market cap: |
$59
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M
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-58
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% ROIC
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Net debt:
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$188
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EV:
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$247
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| TTM Valuation | | | |
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EBITDA
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($13.2)
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M
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EBIT
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($20.3)
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M
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| EPS |
($3.30)
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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 | Jun-30-09 | Dec-31-08 | Jun-30-08 |
| Revenues | 471.9 | 437.6 | 351.5 | 345.5 | 278.1 | 54.5 | 215.8 | 128.4 |
| Revenue growth | 7.8% | 24.5% | 1.7% | 24.2% | 28.9% | -57.6% | | 132.8% |
| Cost of goods sold | 387.4 | 356.8 | 280.0 | 284.2 | 237.4 | 38.8 | 180.3 | 83.5 |
| Gross profit | 84.6 | 80.8 | 71.5 | 61.3 | 40.7 | 15.7 | 35.4 | 44.9 |
| Gross margin | 17.9% | 18.5% | 20.3% | 17.7% | 14.7% | 28.8% | 16.4% | 35.0% |
| Selling, general and administrative | 42.2 | 46.4 | 45.2 | 36.9 | 26.9 | 20.5 | 20.9 | 25.7 |
| EBITA | -4.0 | -6.1 | 21.4 | 14.3 | -13.0 | -6.0 | -6.7 | 18.0 |
| EBITA margin | -0.8% | -1.4% | 6.1% | 4.1% | -4.7% | -11.1% | -3.1% | 14.1% |
| Amortization of intangibles | 7.0 | 10.6 | 10.9 | 15.1 | | | | |
| EBIT | -11.0 | -16.7 | 10.5 | -0.8 | -13.0 | -6.0 | -6.7 | 18.0 |
| EBIT margin | -2.3% | -3.8% | 3.0% | -0.2% | -4.7% | -11.1% | -3.1% | 14.1% |
| Pre-tax income | -51.0 | -39.1 | -6.3 | -27.4 | -70.5 | -5.9 | -22.7 | 14.9 |
| Income taxes | -0.6 | 0.4 | 1.1 | 0.5 | -4.7 | -2.5 | 4.5 | 6.4 |
| Tax rate | 1.1% | | | | 6.7% | 41.8% | | 43.2% |
| Earnings from continuing ops | -50.5 | -39.5 | -7.3 | -43.0 | -65.8 | -3.4 | -27.2 | 8.5 |
| Earnings from discontinued ops | | | -1.8 | -2.7 | 0.2 | | | |
| Net income | -50.5 | -39.5 | -9.1 | -45.7 | -65.6 | -3.4 | -23.2 | 8.5 |
| Net margin | -10.7% | -9.0% | -2.6% | -13.2% | -23.6% | -6.3% | -10.7% | 6.6% |
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| Diluted EPS | ($2.65) | ($2.17) | ($0.46) | ($10.77) | ($33.77) | ($0.13) | ($0.25) | $0.31 |
| Shares outstanding (diluted) | 19.0 | 18.2 | 15.9 | 4.0 | 1.9 | 26.4 | 108.8 | 27.2 |
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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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