Overview Financials News + Filings Key Docs Charts Ownership Insiders
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HCP SpinCo, Inc. (QCP)
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Add to portfolio |
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| Price: |
$20.74
| | Metrics |
| OS: |
94.2
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M
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-19
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% ROE
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| Market cap: |
$1.95
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B
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3
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% ROIC
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Net debt:
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$676
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M
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2.9
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x Debt/EBITDA
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EV:
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$2.63
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B
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| TTM Valuation | | | |
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EBITDA
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$235
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M
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11.2
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x EV/EBITDA
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EBIT
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$108
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M
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24.4
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x EV/EBIT
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| EPS |
($5.35)
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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-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 318.5 | 471.2 | 575.8 | 4,145.5 |
| Revenue growth | -32.4% | -18.2% | -86.1% | |
| Cost of goods sold | 2.4 | 3.7 | 3.7 | 3,423.4 |
| Gross profit | 316.1 | 467.5 | 572.1 | 722.1 |
| Gross margin | 99.2% | 99.2% | 99.4% | 17.4% |
| General and administrative | 27.2 | 22.1 | 23.9 | 149.5 |
| EBITA | 156.4 | 255.5 | 375.6 | 434.0 |
| EBITA margin | 49.1% | 54.2% | 65.2% | 10.5% |
| Amortization of intangibles | 0.0 | 0.0 | 0.0 | |
| EBIT | 156.4 | 255.5 | 375.6 | 434.0 |
| EBIT margin | 49.1% | 54.2% | 65.2% | 10.5% |
| Pre-tax income | -445.5 | 63.7 | 112.4 | -174.5 |
| Income taxes | -2.1 | -17.5 | -0.8 | 210.4 |
| Tax rate | 0.5% | | | |
| Earnings from continuing ops | -443.8 | 81.1 | 113.2 | -384.9 |
| Earnings from discontinued ops | | | | -9.0 |
| Net income | -443.8 | 81.1 | 113.2 | -393.9 |
| Net margin | -139.4% | 17.2% | 19.7% | -9.5% |
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| Diluted EPS | ($4.74) | $0.87 | $1.21 | |
| Shares outstanding (diluted) | 93.6 | 93.6 | 93.6 | |
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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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