Overview Financials News + Filings Key Docs Charts Ownership Insiders
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INTERCLOUD SYSTEMS, INC. (ICLD)
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| Price: |
$0.00
| | Metrics |
| OS: |
454.3
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| Market cap: |
$45.4
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Net debt:
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$3.87
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EV:
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$3.91
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| TTM Valuation | | | |
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EBITDA
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($14.5)
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EBIT
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($15.0)
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| EPS |
($5.29)
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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-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| Revenues | 34.5 | 59.1 | 74.1 | 73.8 | 51.4 | 17.1 | 2.8 | 1.0 |
| Revenue growth | -41.6% | -20.2% | 0.5% | 43.5% | 200.8% | 507.7% | 195.1% | -23.5% |
| Cost of goods sold | 27.5 | 45.0 | 53.9 | 55.7 | 37.3 | 12.0 | 1.9 | 1.0 |
| Gross profit | 7.0 | 14.1 | 20.2 | 18.0 | 14.1 | 5.1 | 1.0 | 0.0 |
| Gross margin | 20.4% | 23.9% | 27.3% | 24.5% | 27.5% | 30.0% | 34.2% | -5.2% |
| Selling, general and administrative | 13.4 | 25.3 | 33.5 | 30.3 | 16.2 | 7.6 | 6.3 | 2.2 |
| General and administrative | 6.4 | 13.9 | | | | 3.8 | 1.3 | 0.6 |
| EBITA | -25.0 | -11.6 | -11.1 | -11.8 | -5.4 | -2.6 | -5.4 | -2.3 |
| EBITA margin | -72.4% | -19.6% | -15.0% | -15.9% | -10.5% | -15.4% | -191.4% | -236.2% |
| Amortization of intangibles | 0.5 | 1.1 | 3.2 | 3.0 | 1.0 | 0.2 | | |
| EBIT | -25.5 | -12.7 | -14.4 | -14.8 | -6.3 | -2.9 | -5.4 | -2.3 |
| EBIT margin | -73.8% | -21.5% | -19.4% | -20.0% | -12.3% | -16.7% | -191.4% | -236.2% |
| Pre-tax income | -44.0 | -20.6 | -51.9 | -21.2 | -25.4 | -3.9 | -6.4 | 0.0 |
| Income taxes | -0.7 | 0.2 | -1.3 | -3.3 | -0.6 | -2.6 | 0.0 | 0.0 |
| Tax rate | 1.5% | | 2.6% | 15.6% | 2.3% | 67.7% | 0.0% | |
| Earnings from continuing ops | -42.8 | -20.8 | -50.6 | -17.8 | -26.0 | -2.1 | -6.4 | -2.1 |
| Earnings from discontinued ops | -1.6 | -5.7 | -15.1 | -1.0 | 0.6 | 0.0 | | |
| Net income | -44.3 | -26.5 | -65.8 | -18.8 | -25.4 | -2.1 | -6.4 | -2.1 |
| Net margin | -128.4% | -44.8% | -88.7% | -25.5% | -49.5% | -12.1% | -227.7% | -224.8% |
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| Diluted EPS | ($14.04) | ($198.45) | ($2.35) | ($1.37) | ($8.02) | ($1.36) | ($6.38) | ($0.02) |
| Shares outstanding (diluted) | 3.0 | 0.1 | 21.5 | 13.0 | 3.2 | 1.6 | 1.0 | 136.1 |
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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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