Overview Financials News + Filings Key Docs Charts Ownership Insiders
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KBS Real Estate Investment Trust II, Inc. (KBRS)
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Add to portfolio |
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| Price: |
$1.34
| | Metrics |
| OS: |
183.3
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M
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1
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% ROE
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| Market cap: |
$246
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M
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1
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% ROIC
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Net cash:
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$46.4
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M
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$0.25
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per share
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EV:
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$199
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M
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| TTM Valuation | | | |
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EBITDA
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$42.2
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M
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4.7
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x EV/EBITDA
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EBIT
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$1.3
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M
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153.4
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x EV/EBIT
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| EPS |
$0.01
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144.2
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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-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| Revenues | 112.1 | 142.2 | 149.5 | 155.5 | 165.3 | 279.4 | 360.6 | 348.1 |
| Revenue growth | -21.2% | -4.8% | -3.9% | -6.0% | -40.8% | -22.5% | 3.6% | 9.1% |
| Cost of goods sold | 62.8 | 65.4 | 66.2 | 54.7 | 56.6 | 95.2 | 116.6 | 106.8 |
| Gross profit | 49.3 | 76.8 | 83.3 | 100.7 | 108.7 | 184.2 | 244.1 | 241.3 |
| Gross margin | 44.0% | 54.0% | 55.7% | 64.8% | 65.8% | 65.9% | 67.7% | 69.3% |
| General and administrative | 6.0 | 6.0 | 4.5 | 6.4 | 4.5 | 5.1 | 5.0 | 4.6 |
| EBITA | 1.3 | 19.2 | 24.3 | 42.5 | 91.0 | 382.4 | 179.5 | 185.7 |
| EBITA margin | 1.2% | 13.5% | 16.3% | 27.3% | 55.1% | 136.8% | 49.8% | 53.3% |
| Amortization of intangibles | | | | | | | | 2.1 |
| EBIT | 1.3 | 19.2 | 24.3 | 42.5 | 91.0 | 382.4 | 179.5 | 183.6 |
| EBIT margin | 1.2% | 13.5% | 16.3% | 27.3% | 55.1% | 136.8% | 49.8% | 52.7% |
| Pre-tax income | 1.8 | 28.5 | 25.1 | 16.7 | 18.4 | 445.5 | 55.8 | 46.0 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.4 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Earnings from continuing ops | 1.8 | 28.5 | 25.1 | 16.7 | 18.4 | 445.5 | 55.8 | 41.1 |
| Earnings from discontinued ops | | | | | | | | 4.9 |
| Net income | 1.8 | 28.5 | 25.1 | 16.7 | 18.4 | 445.5 | 55.8 | 46.0 |
| Net margin | 1.6% | 20.1% | 16.8% | 10.8% | 11.1% | 159.5% | 15.5% | 13.2% |
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| Diluted EPS | $0.01 | $0.15 | $0.13 | $0.09 | $0.10 | $2.33 | $0.29 | $0.22 |
| Shares outstanding (diluted) | 185.9 | 187.1 | 188.2 | 189.1 | 190.2 | 191.3 | 192.4 | 190.8 |
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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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