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REDDY ICE HOLDINGS INC (FRZ) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $1.17 Metrics
OS: 24.0 M -20 % ROE
Market cap: $28.1 M 1 % ROIC
Net cash: $5.39 M $0.22 per share
EV: $22.7 M

 
TTM Valuation
EBITDA $36.8 M 0.6 x EV/EBITDA
EBIT $1.1 M 20.7 x EV/EBIT
EPS ($3.26)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05Dec-31-04
Revenues328.5315.5312.3329.3339.0335.0306.3285.7
            Revenue growth4.1%1.0%-5.2%-2.9%1.2%9.4%7.2%228.7%
Cost of goods sold229.1211.3198.2214.9215.2205.9187.9190.9
Gross profit99.3104.2114.1114.4123.8129.0118.394.8
            Gross margin30.2%33.0%36.5%34.7%36.5%38.5%38.6%33.2%
Selling, general and administrative9.08.87.147.645.048.540.436.9
EBIT0.915.036.322.148.655.347.352.5
            EBIT margin0.3%4.8%11.6%6.7%14.3%16.5%15.4%18.4%
Pre-tax income-67.5-58.07.9-141.816.826.2-15.327.0
Income taxes2.0-17.53.7-21.47.310.3-5.710.5
            Tax rate 30.2%46.4%15.1%43.9%39.5%37.4%38.8%
Earnings from continuing ops-69.5-40.54.2-120.49.415.9-9.66.0
Earnings from discontinued ops    0.9-1.2-2.5 
Net income-69.5-40.54.2-120.410.314.7-12.16.0
            Net margin-21.1%-12.8%1.4%-36.6%3.1%4.4%-4.0%2.1%
 
Diluted EPS($3.05)($1.80)$0.19($5.47)$0.42$0.73($0.57)$0.44
Shares outstanding (diluted)22.822.522.522.022.321.716.813.7
 
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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