Overview Financials News + Filings Key Docs Charts Ownership Insiders
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A.S.V., LLC (ASV)
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Add to portfolio |
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| Price: |
$7.01
| | Metrics |
| OS: |
9.91
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M
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-99
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% ROE
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| Market cap: |
$69.5
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M
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1
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% ROIC
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Net debt:
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$29.5
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M
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5.7
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x Debt/EBITDA
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EV:
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$98.9
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M
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| TTM Valuation | | | |
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EBITDA
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$5.2
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M
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19.0
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x EV/EBITDA
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EBIT
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$302.0
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k
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327.6
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x EV/EBIT
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| EPS |
($3.37)
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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-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 127.6 | 123.3 | 103.8 | 116.9 |
| Revenue growth | 3.4% | 18.8% | -11.2% | |
| Cost of goods sold | 112.3 | 104.7 | 87.4 | 100.0 |
| Gross profit | 15.2 | 18.6 | 16.4 | 16.9 |
| Gross margin | 11.9% | 15.1% | 15.8% | 14.5% |
| Selling, general and administrative | 12.3 | 11.5 | 8.4 | 9.6 |
| Research and development | 1.9 | 2.1 | 2.0 | 1.9 |
| EBITA | 3.6 | 7.7 | 8.6 | 8.0 |
| EBITA margin | 2.8% | 6.2% | 8.2% | 6.9% |
| Amortization of intangibles | 2.5 | 2.5 | 2.5 | 2.5 |
| EBIT | 1.1 | 5.1 | 6.0 | 5.5 |
| EBIT margin | 0.8% | 4.2% | 5.8% | 4.7% |
| Pre-tax income | -31.4 | 1.1 | -1.2 | 0.1 |
| Income taxes | 0.7 | -0.6 | 0.0 | 0.0 |
| Tax rate | | | 0.0% | 0.0% |
| Net income | -32.1 | 1.7 | -1.2 | 0.1 |
| Net margin | -25.2% | 1.4% | -1.1% | 0.1% |
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| Diluted EPS | ($3.27) | $0.19 | ($0.15) | |
| Shares outstanding (diluted) | 9.8 | 9.1 | 8.0 | |
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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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