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LODGENET INTERACTIVE CORP (LNET) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $2.02 Metrics
OS: 29.6 M
Market cap: $59.8 M -7 % ROIC
Net debt: $332 M
EV: $392 M

 
TTM Valuation
EBITDA ($83.9) M
EBIT ($3.6) M
EPS ($5.53)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05
Revenues364.7421.3452.2484.5533.9485.6288.2275.8
            Revenue growth-13.4%-6.8%-6.7%-9.3%9.9%68.5%4.5%3.5%
Cost of goods sold267.2276.7297.0316.5344.9305.51.2158.3
Gross profit97.5144.6155.2168.0189.0180.0287.0117.4
            Gross margin26.7%34.3%34.3%34.7%35.4%37.1%99.6%42.6%
Selling, general and administrative37.341.948.245.552.855.929.025.4
EBITA4.637.932.022.311.26.926.922.7
            EBITA margin1.3%9.0%7.1%4.6%2.1%1.4%9.3%8.2%
Amortization of intangibles8.27.58.2     
EBIT-3.630.423.822.311.26.926.922.7
            EBIT margin-1.0%7.2%5.3%4.6%2.1%1.4%9.3%8.2%
Pre-tax income-130.6-3.3-10.9-9.4-47.6-65.92.1-6.5
Income taxes3.7-2.60.80.80.8-0.70.30.5
            Tax rate 80.6%   1.0%14.0% 
Net income-139.8-6.4-17.4-13.3-48.4-65.21.8-7.0
            Net margin-38.3%-1.5%-3.9%-2.7%-9.1%-13.4%0.6%-2.5%
 
Diluted EPS($5.48)($0.25)($0.71)($0.59)($2.16)($3.00)$0.10($0.39)
Shares outstanding (diluted)25.525.124.522.422.421.818.817.9
 
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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