Overview Financials News + Filings Key Docs Charts Ownership Insiders |
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PDG ENVIRONMENTAL INC (PDGE)
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| Price: |
$0.00
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| OS: |
20.8
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| Market cap: |
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Net debt:
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$12.9
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EV:
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$12.9
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M
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EBITDA
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EBIT
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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 | Jan-31-09 | Jan-31-08 | Jan-31-07 | Jan-31-06 | Jan-31-05 | Jan-31-04 |
| Revenues | 83.7 | 97.1 | 75.0 | 78.2 | 60.4 | 36.0 |
| Revenue growth | -13.8% | 29.5% | -4.1% | 29.5% | 67.8% | |
| Cost of goods sold | 73.7 | 83.0 | 67.9 | 66.8 | 50.6 | 29.3 |
| Gross profit | 9.9 | 14.1 | 7.1 | 11.3 | 9.8 | 6.6 |
| Gross margin | 11.9% | 14.5% | 9.5% | 14.5% | 16.2% | 18.4% |
| Selling, general and administrative | 13.6 | 13.2 | 12.8 | 9.3 | 6.9 | 5.6 |
| EBITA | -2.9 | 1.6 | -6.0 | 2.4 | 3.1 | 1.2 |
| EBITA margin | -3.5% | 1.6% | -8.0% | 3.1% | 5.2% | 3.4% |
| Amortization of intangibles | 0.8 | 0.8 | 0.8 | 0.4 | 0.2 | 0.2 |
| EBIT | -3.7 | 0.8 | -6.8 | 2.0 | 2.9 | 1.0 |
| EBIT margin | -4.4% | 0.8% | -9.1% | 2.6% | 4.9% | 2.8% |
| Pre-tax income | -5.5 | -0.9 | -9.9 | 0.2 | 2.6 | 0.7 |
| Income taxes | -0.4 | 0.0 | -2.7 | -0.3 | 0.4 | 0.1 |
| Tax rate | 6.4% | | 27.2% | | 14.9% | 8.8% |
| Net income | -5.2 | -0.9 | -7.2 | 0.5 | 2.2 | 0.6 |
| Net margin | -6.2% | -0.9% | -9.6% | 0.6% | 3.6% | 1.8% |
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| Diluted EPS | ($0.25) | ($0.04) | ($0.36) | $0.04 | $0.20 | $0.07 |
| Shares outstanding (diluted) | 20.8 | 20.7 | 19.8 | 14.4 | 10.9 | 9.4 |
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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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