Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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LMI AEROSPACE INC (LMIA)
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Add to portfolio |
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| Price: |
$13.98
| | Metrics |
| OS: |
13.7
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M
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-49
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% ROE
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| Market cap: |
$191
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M
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Net debt:
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$262
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M
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9.2
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x Debt/EBITDA
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EV:
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$454
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M
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| TTM Valuation | | | |
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EBITDA
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$28.6
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M
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15.9
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x EV/EBITDA
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EBIT
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$10.0
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M
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45.6
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x EV/EBIT
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| EPS |
($3.03)
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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 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| Revenues | 346.2 | 375.1 | 387.8 | 412.6 | 278.6 | 254.0 | 223.4 | 241.2 |
| Revenue growth | -7.7% | -3.3% | -6.0% | 48.1% | 9.7% | 13.7% | -7.4% | 0.7% |
| Cost of goods sold | 286.4 | 306.3 | 312.4 | 332.7 | 210.3 | 194.4 | 171.9 | 188.2 |
| Gross profit | 59.8 | 68.8 | 75.4 | 79.9 | 68.3 | 59.7 | 51.5 | 53.0 |
| Gross margin | 17.3% | 18.3% | 19.4% | 19.4% | 24.5% | 23.5% | 23.1% | 22.0% |
| Selling, general and administrative | 44.5 | 45.7 | 55.2 | 55.9 | 36.9 | 33.6 | 32.4 | 31.7 |
| EBITA | 18.9 | 30.8 | 24.7 | 28.6 | 34.6 | 28.2 | 21.2 | 21.3 |
| EBITA margin | 5.5% | 8.2% | 6.4% | 6.9% | 12.4% | 11.1% | 9.5% | 8.8% |
| Amortization of intangibles | 3.7 | 4.4 | 4.5 | 4.6 | 3.2 | 2.1 | 2.1 | |
| EBIT | 15.3 | 26.5 | 20.2 | 24.0 | 31.4 | 26.1 | 19.1 | 21.3 |
| EBIT margin | 4.4% | 7.1% | 5.2% | 5.8% | 11.3% | 10.3% | 8.5% | 8.8% |
| Pre-tax income | -35.8 | -1.9 | -37.9 | -65.5 | 24.6 | 23.5 | 18.4 | 16.0 |
| Income taxes | -0.7 | 0.4 | -9.0 | -7.0 | 8.2 | 7.1 | 5.5 | 5.8 |
| Tax rate | 2.0% | | 23.6% | 10.7% | 33.1% | 30.3% | 29.8% | 36.5% |
| Net income | -35.1 | -2.2 | -29.0 | -58.5 | 16.5 | 16.4 | 12.9 | 10.2 |
| Net margin | -10.1% | -0.6% | -7.5% | -14.2% | 5.9% | 6.5% | 5.8% | 4.2% |
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| Diluted EPS | ($2.68) | ($0.17) | ($2.28) | ($4.64) | $1.39 | $1.40 | $1.11 | $0.90 |
| Shares outstanding (diluted) | 13.1 | 12.9 | 12.7 | 12.6 | 11.8 | 11.7 | 11.6 | 11.3 |
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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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