Overview Financials News + Filings Key Docs Charts Ownership |
RR Media Ltd. (RRST)
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Add to portfolio |
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Price: |
$13.07
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OS: |
17.4
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Market cap: |
$227
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Net cash:
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$3.25
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M
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$0.19
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per share
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EV:
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$224
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TTM Valuation | | | |
EBITDA
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EBIT
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EPS |
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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-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
Revenues | 140.3 | 131.2 | 121.8 | 113.4 | 112.9 | 102.0 | 93.7 | 79.0 |
Revenue growth | 6.9% | 7.7% | 7.4% | 0.4% | 10.7% | 8.9% | 18.6% | |
Cost of goods sold | 108.2 | 101.2 | 92.3 | 86.3 | 86.9 | 76.0 | 64.5 | 53.5 |
Gross profit | 32.2 | 30.1 | 29.5 | 27.1 | 26.0 | 26.1 | 29.1 | 25.5 |
Gross margin | 22.9% | 22.9% | 24.2% | 23.9% | 23.0% | 25.5% | 31.1% | 32.3% |
Sales and marketing | 15.0 | 13.3 | 9.5 | 7.4 | 7.1 | 6.4 | 5.6 | 3.9 |
General and administrative | 7.8 | 9.5 | 12.0 | 10.1 | 10.1 | 9.2 | 8.4 | 6.6 |
EBITA | 10.2 | 7.8 | 8.4 | 9.9 | 9.1 | 10.8 | 15.2 | 15.0 |
EBITA margin | 7.3% | 6.0% | 6.9% | 8.7% | 8.1% | 10.6% | 16.2% | 19.0% |
Amortization of intangibles | 0.9 | 0.7 | 0.4 | 0.2 | 0.3 | 0.3 | | |
EBIT | 9.3 | 7.2 | 8.0 | 9.7 | 8.8 | 10.5 | 15.2 | 15.0 |
EBIT margin | 6.6% | 5.5% | 6.5% | 8.5% | 7.8% | 10.3% | 16.2% | 19.0% |
Pre-tax income | 8.2 | 6.6 | 7.8 | 11.2 | 6.3 | 11.2 | 14.8 | 17.7 |
Income taxes | 0.4 | 1.6 | 1.3 | 2.9 | 2.0 | 2.4 | 3.3 | 4.2 |
Tax rate | 4.7% | 23.8% | 16.5% | 25.8% | 31.3% | 21.9% | 21.9% | 23.9% |
Net income | 7.8 | 5.2 | 6.5 | 8.3 | 4.3 | 8.7 | 11.6 | 13.4 |
Net margin | 5.6% | 3.9% | 5.4% | 7.3% | 3.8% | 8.5% | 12.4% | 17.0% |
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Diluted EPS | $0.44 | $0.29 | $0.37 | $0.48 | $0.25 | $0.50 | $0.67 | |
Shares outstanding (diluted) | 17.7 | 17.7 | 17.6 | 17.3 | 17.3 | 17.4 | 17.4 | |
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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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