Overview Financials News + Filings Key Docs Charts Ownership Insiders
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CASCADE CORP (CASC)
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Add to portfolio |
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| Price: |
$11.95
| | Metrics |
| OS: |
11.2
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M
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14
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% ROE
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| Market cap: |
$134
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M
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19
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% ROIC
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Net cash:
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$43
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M
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$3.84
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per share
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EV:
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$90.8
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M
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| TTM Valuation | | | |
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EBITDA
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$78.3
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M
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1.2
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x EV/EBITDA
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EBIT
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$67.5
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M
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1.3
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x EV/EBIT
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| EPS |
$4.11
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2.9
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x P/E
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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-31-13 | Jan-31-12 | Jan-31-11 | Jan-31-10 | Jan-31-09 | Jan-31-08 | Jan-31-07 | Jan-31-06 |
| Revenues | 538.4 | 535.8 | 409.9 | 314.4 | 534.2 | 558.1 | 478.9 | 450.5 |
| Revenue growth | 0.5% | 30.7% | 30.4% | -41.2% | -4.3% | 16.5% | 6.3% | 16.8% |
| Cost of goods sold | 376.0 | 366.5 | 287.2 | 243.3 | 385.6 | 386.9 | 328.9 | 307.8 |
| Gross profit | 162.4 | 169.3 | 122.7 | 71.1 | 148.5 | 171.2 | 150.0 | 142.7 |
| Gross margin | 30.2% | 31.6% | 29.9% | 22.6% | 27.8% | 30.7% | 31.3% | 31.7% |
| Selling, general and administrative | 90.8 | 85.0 | 76.2 | 72.6 | 88.2 | 89.4 | 80.7 | 77.0 |
| EBITA | 67.5 | 87.4 | 43.5 | -1.5 | 60.4 | 98.8 | 69.8 | 65.3 |
| EBITA margin | 12.5% | 16.3% | 10.6% | -0.5% | 11.3% | 17.7% | 14.6% | 14.5% |
| Amortization of intangibles | | | | | 2.5 | 3.2 | 1.5 | 1.4 |
| EBIT | 67.5 | 87.4 | 43.5 | -1.5 | 57.9 | 95.6 | 68.4 | 63.9 |
| EBIT margin | 12.5% | 16.3% | 10.6% | -0.5% | 10.8% | 17.1% | 14.3% | 14.2% |
| Pre-tax income | 67.1 | 85.8 | 39.5 | -33.5 | 4.4 | 90.8 | 69.3 | 62.2 |
| Income taxes | 20.3 | 22.8 | 18.1 | 5.2 | 3.1 | 30.7 | 23.8 | 20.2 |
| Tax rate | 30.2% | 26.5% | 45.9% | | 71.1% | 33.8% | 34.3% | 32.4% |
| Net income | 46.9 | 63.0 | 21.4 | -38.6 | 1.3 | 60.1 | 45.5 | 42.1 |
| Net margin | 8.7% | 11.8% | 5.2% | -12.3% | 0.2% | 10.8% | 9.5% | 9.3% |
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| Diluted EPS | $4.10 | $5.58 | $1.93 | ($3.57) | $114.38 | $4.88 | $3.48 | $3.27 |
| Shares outstanding (diluted) | 11.4 | 11.3 | 11.1 | 10.8 | 0.0 | 12.3 | 13.1 | 12.9 |
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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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