Overview Financials News + Filings Key Docs Charts Ownership Insiders
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DIAL GLOBAL, INC. (DIAL)
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Add to portfolio |
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| Price: |
$21.08
| | Metrics |
| OS: |
34.2
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M
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| Market cap: |
$722
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M
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-352
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% ROIC
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Net debt:
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$452
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M
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EV:
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$1.17
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| TTM Valuation | | | |
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EBITDA
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($107)
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M
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EBIT
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($112)
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M
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| EPS |
($2.57)
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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-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 |
| Revenues | 267.5 | 147.7 | 94.1 | 228.9 | 404.4 | 0.0 | 512.1 | 557.8 |
| Revenue growth | 81.1% | 56.9% | -58.9% | -43.4% | | -100.0% | -8.2% | -0.8% |
| Cost of goods sold | 200.2 | 92.3 | 39.9 | 210.8 | 357.9 | 3.9 | 395.2 | 379.0 |
| Gross profit | 67.3 | 55.4 | 54.2 | 18.1 | 46.5 | -3.9 | 116.9 | 178.8 |
| Gross margin | 25.2% | 37.5% | 57.6% | 7.9% | 11.5% | | 22.8% | 32.1% |
| Selling, general and administrative | 191.6 | 62.0 | 13.1 | 21.5 | 11.1 | | | |
| General and administrative | | | | | | 2.9 | 14.6 | 14.0 |
| EBITA | -95.2 | 6.5 | 11.2 | -19.4 | 6.2 | 0.0 | 79.9 | 144.0 |
| EBITA margin | -35.6% | 4.4% | 11.9% | -8.5% | 1.5% | | 15.6% | 25.8% |
| Amortization of intangibles | 15.8 | 9.9 | | | | | | |
| EBIT | -111.0 | -3.4 | 11.2 | -19.4 | 6.2 | 0.0 | 79.9 | 144.0 |
| EBIT margin | -41.5% | -2.3% | 11.9% | -8.5% | 1.5% | | 15.6% | 25.8% |
| Pre-tax income | -161.9 | -32.0 | -8.9 | -88.6 | -442.3 | 0.0 | -460.6 | 127.1 |
| Income taxes | -15.2 | -22.7 | -0.9 | -25.0 | -14.8 | 0.0 | 8.8 | 49.2 |
| Tax rate | 9.4% | 71.2% | 10.4% | 28.2% | 3.3% | | | 38.7% |
| Earnings from continuing ops | -146.7 | -9.2 | -8.0 | -0.1 | -0.4 | | -0.5 | 77.9 |
| Earnings from discontinued ops | | | -3.4 | | | | | |
| Net income | -146.7 | -9.2 | -11.4 | -0.1 | -0.4 | 0.0 | -0.5 | 77.9 |
| Net margin | -54.8% | -6.2% | -12.1% | -0.1% | -0.1% | | -0.1% | 14.0% |
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| Diluted EPS | ($2.57) | ($0.24) | ($0.24) | ($11.75) | ($878.87) | | ($0.01) | $0.85 |
| Shares outstanding (diluted) | 57.0 | 38.7 | 33.8 | 0.0 | 0.0 | | 86.0 | 91.5 |
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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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