(in millions $) | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $3.3 | $4.5 | $2.9 | $4.4 |
Short term investments | ||||
Net receivables | $88.6 | $101.1 | $105.8 | $107.4 |
Inventory | $128.8 | $128.1 | $120.3 | $122.6 |
Total current assets | $239 | $251.6 | $242.1 | $244.8 |
Long term investments | ||||
Property, plant & equipment | $65.1 | $66.3 | $61.9 | $61.9 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $70.8 | $72.9 | $66.2 | $66.1 |
Total investments | ||||
Total assets | $309.8 | $324.5 | $308.3 | $310.9 |
Current liabilities | ||||
Accounts payable | $66.4 | $82.3 | $75.3 | $80 |
Deferred revenue | ||||
Short long term debt | $12 | $11.8 | $10.9 | $10.6 |
Total current liabilities | $116.5 | $131 | $116.5 | $117.8 |
Long term debt | $97.5 | $105.3 | $122.5 | $139 |
Total noncurrent liabilities | $100.2 | $107.5 | $124.9 | $141.5 |
Total debt | $109.5 | $117.1 | $133.4 | $149.6 |
Total liabilities | $216.7 | $238.5 | $241.4 | $259.3 |
Shareholders' equity | ||||
Retained earnings | $42 | $35.2 | $16.5 | $1.6 |
Other shareholder equity | ||||
Total shareholder equity | $93.1 | $86 | $66.9 | $51.6 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Current assets | ||||
Cash | $3.3 | $0.3 | $2.2 | $0.8 |
Short term investments | ||||
Net receivables | $88.6 | $69.3 | $60.5 | $69 |
Inventory | $128.8 | $105.7 | $139.4 | $134 |
Total current assets | $239 | $185.9 | $214.9 | $218.5 |
Long term investments | ||||
Property, plant & equipment | $65.1 | $62.3 | $72.1 | $33.3 |
Goodwill & intangible assets | $9.5 | $9.5 | ||
Total noncurrent assets | $70.8 | $66.7 | $86.6 | $59.5 |
Total investments | ||||
Total assets | $309.8 | $252.6 | $301.5 | $278 |
Current liabilities | ||||
Accounts payable | $66.4 | $53.1 | $56.8 | $51.5 |
Deferred revenue | ||||
Short long term debt | $12 | $10.8 | $11.4 | $1.8 |
Total current liabilities | $116.5 | $89.6 | $89.5 | $76.3 |
Long term debt | $97.5 | $117.3 | $166.7 | $137.1 |
Total noncurrent liabilities | $100.2 | $119.7 | $169.1 | $139.7 |
Total debt | $109.5 | $128.1 | $178.1 | $138.9 |
Total liabilities | $216.7 | $209.3 | $258.6 | $216 |
Shareholders' equity | ||||
Retained earnings | $42 | -$6.5 | -$5.6 | $15.7 |
Other shareholder equity | ||||
Total shareholder equity | $93.1 | $43.3 | $42.9 | $62 |
(in millions $) | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $230.4 | $245.3 | $247.4 | $214.7 |
Cost of revenue | $180.2 | $188.5 | $192.1 | $169 |
Gross Profit | $50.2 | $56.8 | $55.3 | $45.7 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $40.1 | $39.3 | $39.5 | $36.9 |
Total operating expenses | $40.1 | $37.7 | $39.5 | $36.9 |
Operating income | $10.1 | $19.1 | $15.8 | $8.8 |
Income from continuing operations | ||||
EBIT | $9.5 | $19.1 | $15.8 | $8.8 |
Income tax expense | $2.2 | -$0.3 | $0.3 | |
Interest expense | $0.5 | $0.7 | $0.6 | $0.7 |
Net income | ||||
Net income | $6.8 | $18.7 | $14.9 | $8.1 |
Income (for common shares) | $6.8 | $18.7 | $14.9 | $8.1 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $937.8 | $792.3 | $812 | $839.6 |
Cost of revenue | $729.8 | $632.9 | $650 | $673.1 |
Gross Profit | $208 | $159.4 | $162 | $166.5 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $155.8 | $145.6 | $165.6 | $167.5 |
Total operating expenses | $154.2 | $156.6 | $165.6 | $167.4 |
Operating income | $53.8 | $2.8 | -$3.6 | -$0.9 |
Income from continuing operations | ||||
EBIT | $53.2 | $2.8 | -$3.6 | -$1.3 |
Income tax expense | $2.2 | $0.1 | $11.1 | -$1.4 |
Interest expense | $2.5 | $3.6 | $6.6 | $6.5 |
Net income | ||||
Net income | $48.5 | -$0.9 | -$21.3 | -$6.4 |
Income (for common shares) | $48.5 | -$0.9 | -$21.3 | -$6.4 |
(in millions $) | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 |
---|---|---|---|---|
Net income | $6.8 | $18.7 | $14.9 | $8.1 |
Operating activities | ||||
Depreciation | $1.3 | $1.1 | $1.2 | $1.3 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.4 | $0.4 | $0.4 | $0.4 |
Total cash flows from operations | $6.3 | $22 | $15.7 | -$16.5 |
Investing activities | ||||
Capital expenditures | $1.7 | -$0.8 | -$0.3 | -$0.2 |
Investments | ||||
Total cash flows from investing | $0.1 | $0.8 | -$0.3 | -$0.2 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.2 | -$0.2 | ||
Net borrowings | -$7.5 | -$21.2 | -$16.9 | $21 |
Total cash flows from financing | -$7.6 | -$21.2 | -$16.9 | $20.8 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$1.2 | $1.6 | -$1.5 | $4.1 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Net income | $48.5 | -$0.9 | -$21.3 | -$6.4 |
Operating activities | ||||
Depreciation | $4.9 | $5.2 | $5.7 | $5.4 |
Business acquisitions & disposals | ||||
Stock-based compensation | $1.6 | $1.3 | $2.3 | $2.3 |
Total cash flows from operations | $27.5 | $42.6 | $6.2 | -$27 |
Investing activities | ||||
Capital expenditures | $0.4 | -$1.5 | -$1.7 | -$6.6 |
Investments | ||||
Total cash flows from investing | $0.4 | -$1.5 | -$1.7 | -$6.6 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$24.6 | -$43 | -$3 | $34.5 |
Total cash flows from financing | -$24.9 | -$43 | -$3.1 | $34.1 |
Effect of exchange rate | ||||
Change in cash and equivalents | $3 | -$1.9 | $1.4 | $0.5 |
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Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $937.80M |
---|---|
EBITDA | $58.10M |
EBIT | $53.20M |
Net Income | $48.50M |
Revenue Q/Q | 24.81% |
Revenue Y/Y | 18.36% |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | 15.48% |
ROE | 65.19% |
Debt/Equity | 2.33 |
---|---|
Net debt/EBITDA | 3.67 |
Current ratio | 2.05 |
Quick ratio | 0.95 |