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GRIZZLY MERGER SUB 1, LLC (GLIBA)
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Add to portfolio |
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| Price: |
$77.99
| | Metrics |
| OS: |
105.8
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M
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22
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% ROE
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| Market cap: |
$8.25
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B
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% ROIC
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Net cash:
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$553
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M
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$5.22
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per share
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EV:
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$7.7
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B
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| TTM Valuation | | | |
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EBITDA
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$269
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M
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28.6
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x EV/EBITDA
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EBIT
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$18.2
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M
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422.3
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x EV/EBIT
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| EPS |
$14.26
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5.5
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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 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| Revenues | 894.7 | 739.8 | 23.8 | 22.6 | 978.5 | 910.2 | 811.6 | 710.2 |
| Revenue growth | 20.9% | 3006.0% | 5.6% | -97.7% | 7.5% | 12.1% | 14.3% | 4.5% |
| Cost of goods sold | 285.3 | 227.2 | 11.5 | 11.7 | 323.2 | 313.6 | 280.5 | 247.5 |
| Gross profit | 609.4 | 512.6 | 12.3 | 10.9 | 655.3 | 596.6 | 531.2 | 462.7 |
| Gross margin | 68.1% | 69.3% | 51.5% | 48.1% | 67.0% | 65.5% | 65.4% | 65.1% |
| Selling, general and administrative | 399.3 | 347.7 | 64.6 | 43.0 | 338.4 | 293.6 | 539.1 | 243.2 |
| Research and development | | | | | 0.5 | 4.0 | 3.0 | 2.2 |
| EBITA | 9.0 | 37.2 | -48.6 | -23.3 | 146.5 | 153.3 | 119.9 | 94.2 |
| EBITA margin | 1.0% | 5.0% | -204.0% | -103.4% | 15.0% | 16.8% | 14.8% | 13.3% |
| Amortization of intangibles | 62.1 | 53.5 | | | 10.4 | 9.7 | 7.0 | 5.2 |
| EBIT | -53.1 | -16.3 | -48.6 | -23.3 | 136.1 | 143.6 | 112.9 | 89.0 |
| EBIT margin | -5.9% | -2.2% | -204.0% | -103.4% | 13.9% | 15.8% | 13.9% | 12.5% |
| Pre-tax income | 2,668.3 | -1,057.0 | 591.0 | 1,316.8 | -27.7 | 69.3 | 42.7 | 21.3 |
| Income taxes | 730.0 | -183.3 | -133.5 | 496.2 | -1.8 | 10.0 | 11.0 | 12.1 |
| Tax rate | 27.4% | 17.3% | | 37.7% | 6.7% | 14.5% | 25.7% | 56.9% |
| Net income | 1,938.7 | -873.3 | 724.6 | 820.7 | -26.0 | 7.6 | 9.4 | 9.7 |
| Net margin | 216.7% | -118.1% | 3042.3% | 3639.1% | -2.7% | 0.8% | 1.2% | 1.4% |
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| Diluted EPS | $18.32 | ($8.09) | $6.65 | $7.53 | ($0.63) | $0.18 | $0.07 | |
| Shares outstanding (diluted) | 105.8 | 107.9 | 109.0 | 109.0 | 41.1 | 42.5 | 137.9 | |
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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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