Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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PMFG, Inc. (PMFG)
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Add to portfolio |
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| Price: |
$17.69
| | Metrics |
| OS: |
21.3
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M
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-10
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% ROE
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| Market cap: |
$376
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M
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-10
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% ROIC
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Net cash:
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$1.78
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M
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$0.08
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per share
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EV:
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$375
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M
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| TTM Valuation | | | |
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EBITDA
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($3.4)
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M
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EBIT
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($6.4)
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M
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| EPS |
($0.40)
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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 | Jun-27-15 | Jun-28-14 | Jun-29-13 | Jun-30-12 | Jul-02-11 | Jun-30-10 | Jun-30-09 | Jun-30-08 |
| Revenues | 158.6 | 130.7 | 133.9 | 135.3 | 121.8 | 116.8 | 158.0 | 140.5 |
| Revenue growth | 21.4% | -2.4% | -1.1% | 11.1% | 4.3% | -26.1% | 12.5% | 87.0% |
| Cost of goods sold | 113.0 | 94.8 | 87.1 | 94.1 | 83.4 | 74.3 | 109.4 | 99.2 |
| Gross profit | 45.6 | 35.9 | 46.8 | 41.2 | 38.4 | 42.4 | 48.6 | 41.3 |
| Gross margin | 28.7% | 27.5% | 35.0% | 30.5% | 31.5% | 36.3% | 30.8% | 29.4% |
| Sales and marketing | 14.7 | 14.6 | 14.4 | 12.2 | 11.9 | 11.2 | 15.9 | 11.7 |
| General and administrative | 24.2 | 20.7 | 18.7 | 19.4 | 16.7 | 15.0 | 15.2 | 11.8 |
| EBITA | -5.7 | -9.9 | 5.3 | 1.8 | 2.4 | 8.3 | 9.4 | 12.2 |
| EBITA margin | -3.6% | -7.6% | 4.0% | 1.3% | 2.0% | 7.1% | 6.0% | 8.7% |
| Amortization of intangibles | 0.7 | 0.7 | 1.0 | 1.3 | 1.1 | 0.0 | | |
| EBIT | -6.4 | -10.6 | 4.3 | 0.5 | 1.3 | 8.3 | 9.4 | 12.2 |
| EBIT margin | -4.0% | -8.1% | 3.2% | 0.4% | 1.1% | 7.1% | 6.0% | 8.7% |
| Pre-tax income | -7.7 | -39.6 | 0.0 | -2.0 | 2.8 | -3.0 | 3.6 | 12.5 |
| Income taxes | 0.5 | -1.3 | 1.5 | -1.0 | -3.1 | 1.2 | 0.7 | 4.2 |
| Tax rate | | 3.2% | | 49.2% | | | 19.6% | 33.3% |
| Net income | -8.5 | -38.4 | -2.1 | -1.0 | 5.0 | -5.2 | 2.9 | 8.4 |
| Net margin | -5.3% | -29.4% | -1.6% | -0.7% | 4.1% | -4.5% | 1.8% | 5.9% |
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| Diluted EPS | ($0.40) | ($1.82) | ($0.10) | ($0.05) | $0.30 | ($0.38) | | |
| Shares outstanding (diluted) | 21.3 | 21.1 | 20.9 | 18.8 | 16.7 | 13.7 | | |
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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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