Overview Financials News + Filings Key Docs Charts Ownership Insiders
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NewAge, Inc. (NBEV)
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Add to portfolio |
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| Price: |
$2.51
| | Metrics |
| OS: |
135.5
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M
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-27
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% ROE
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| Market cap: |
$340
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M
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-30
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% ROIC
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Net cash:
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$34.2
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M
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$0.25
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per share
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EV:
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$306
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M
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| TTM Valuation | | | |
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EBITDA
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($15.2)
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M
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EBIT
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($27.0)
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M
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| EPS |
($0.43)
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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-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-14 | Dec-31-13 |
| Revenues | 279.5 | 253.7 | 52.2 | 52.2 | 25.3 | 2.8 | 1.0 |
| Revenue growth | 10.2% | 386.4% | -0.1% | 106.3% | | 187.9% | |
| Cost of goods sold | 102.0 | 101.0 | 42.9 | 39.8 | 19.5 | 1.9 | 0.7 |
| Gross profit | 177.5 | 152.7 | 9.3 | 12.4 | 5.8 | 0.9 | 0.3 |
| Gross margin | 63.5% | 60.2% | 17.8% | 23.8% | 22.9% | 31.5% | 29.3% |
| Selling, general and administrative | 199.1 | 190.9 | 23.1 | 16.8 | | | |
| Sales and marketing | 85.9 | 76.0 | 2.8 | 1.5 | 1.6 | 0.6 | 0.2 |
| General and administrative | | | | | 6.4 | 1.1 | 0.4 |
| EBITA | -34.0 | -23.4 | -14.5 | 4.0 | -1.8 | -0.8 | -0.3 |
| EBITA margin | -12.2% | -9.2% | -27.8% | 7.6% | -7.2% | -27.5% | -31.1% |
| Amortization of intangibles | | 5.4 | 1.7 | 10.0 | 0.3 | | |
| EBIT | -34.0 | -28.7 | -16.2 | -6.0 | -2.2 | -0.8 | -0.3 |
| EBIT margin | -12.2% | -11.3% | -31.0% | -11.6% | -8.5% | -27.5% | -31.1% |
| Pre-tax income | -37.4 | -77.2 | -21.1 | -3.5 | -3.6 | -0.9 | -0.3 |
| Income taxes | 1.9 | 12.7 | -8.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | | 42.4% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -39.3 | -89.8 | -12.1 | -3.5 | -3.6 | -0.9 | -0.3 |
| Net margin | -14.1% | -35.4% | -23.3% | -6.8% | -14.4% | -32.0% | -34.1% |
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| Diluted EPS | ($0.41) | ($1.16) | ($0.26) | ($0.12) | ($0.19) | ($0.07) | ($0.04) |
| Shares outstanding (diluted) | 96.3 | 77.3 | 46.4 | 30.6 | 18.9 | 12.4 | 8.3 |
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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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