Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
RLJ ENTERTAINMENT, INC. (RLJE)
|
Add to portfolio |
|
|
|
| Price: |
$6.25
| | Metrics |
| OS: |
15.6
|
M
| |
-9
|
% ROE
|
| Market cap: |
$97.6
|
M
| |
1
|
% ROIC
|
|
Net debt:
|
$51.4
|
M
| |
|
|
|
EV:
|
$149
|
M
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
($2.9)
|
M
| |
|
|
|
EBIT
|
($6.4)
|
M
| |
|
|
| EPS |
$1,117.61
| |
0.0
|
x P/E
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
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-31-11 | Oct-31-11 | Jan-02-11 |
| Revenues | 86.3 | 80.2 | 99.0 | 137.7 | 164.8 | 83.7 | 59.5 | 57.8 |
| Revenue growth | 7.6% | -18.9% | -28.1% | -16.5% | | 44.8% | | |
| Cost of goods sold | 49.2 | 53.8 | 76.7 | 101.5 | 132.6 | 40.7 | 40.1 | 31.8 |
| Gross profit | 37.1 | 26.4 | 22.3 | 36.2 | 32.2 | 43.0 | 19.4 | 26.0 |
| Gross margin | 43.0% | 32.9% | 22.5% | 26.3% | 19.5% | 51.4% | 32.6% | 45.0% |
| Selling, general and administrative | | | | | | 48.0 | | |
| Sales and marketing | 12.9 | 9.3 | 10.9 | 24.5 | 26.8 | | 9.1 | 11.1 |
| General and administrative | 19.7 | 17.8 | 17.7 | 19.5 | 22.8 | 14.0 | 7.5 | 10.0 |
| EBITA | 9.7 | 1.7 | -4.9 | -6.1 | -15.0 | 9.0 | 2.9 | 4.9 |
| EBITA margin | 11.2% | 2.1% | -4.9% | -4.4% | -9.1% | 10.8% | 4.8% | 8.4% |
| Amortization of intangibles | 2.9 | 2.3 | 3.4 | 4.8 | 5.3 | | | |
| EBIT | 6.8 | -0.6 | -8.3 | -10.9 | -20.3 | 9.0 | 2.9 | 4.9 |
| EBIT margin | 7.9% | -0.8% | -8.4% | -7.9% | -12.3% | 10.8% | 4.8% | 8.4% |
| Pre-tax income | -4.9 | -18.4 | -48.6 | -20.8 | -28.9 | 9.0 | 2.4 | -5.1 |
| Income taxes | 1.2 | 0.2 | 0.2 | 0.4 | 2.2 | 0.8 | 0.7 | 0.2 |
| Tax rate | | | | | | 9.4% | 27.4% | |
| Earnings from continuing ops | -7.3 | -22.9 | -51.3 | -21.2 | -31.1 | 7.8 | 0.0 | 0.0 |
| Earnings from discontinued ops | | -3.3 | -6.3 | | | | | |
| Net income | -7.3 | -26.2 | -57.6 | -21.2 | -31.1 | 7.8 | 0.0 | 0.0 |
| Net margin | -8.4% | -32.6% | -58.2% | -15.4% | -18.9% | 9.4% | 0.0% | 0.0% |
| |
| Diluted EPS | ($0.75) | ($4.97) | ($12.08) | ($1.69) | ($2.50) | | $13.41 | |
| Shares outstanding (diluted) | 9.7 | 4.6 | 4.3 | 12.5 | 12.4 | | 0.0 | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|