Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
07/31/2001
07/31/2000
07/31/1999
07/31/1998
07/31/1997
Revenus
22
22
25
22
21
17
Croissance des revenus (H/H)
-12%
-12%
14%
5%
24%
42%
Coût des ventes
14
14
15
13
12
10
Bénéfice brut
7
7
10
8
8
6
Vente, Général et Administration
7
7
8
7
6
4
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
7
7
8
7
6
4
Autres revenus (charges) non opérationnels
0
0
0
0
0
0
Bénéfice avant impôts
-1
-1
1
0
2
2
Charge d'impôt sur le revenu
0
0
0
0
0
0
Bénéfice net
0
0
0
0
1
0
Croissance du bénéfice net
--
--
--
-100%
--
-100%
Actions en circulation (diluées)
0.98
0.98
0.98
1.32
1.51
1.44
Variation des actions (H-H)
0%
0%
-25%
-13%
5%
1%
EPS (dilué)
-0.87
-0.87
0.41
0.48
0.84
0.65
Croissance du EPS
-308%
-312%
-15%
-43%
28.99%
-53%
Flux de trésorerie libre
0
0
0
0
0
1
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
31.81%
31.81%
40%
36.36%
38.09%
35.29%
Marge opérationnelle
0%
0%
8%
4.54%
9.52%
11.76%
Marge bénéficiaire
0%
0%
0%
0%
4.76%
0%
Marge du flux de trésorerie libre
0%
0%
0%
0%
0%
5.88%
EBITDA
0
0
2
1
2
2
Marge EBITDA
0%
0%
8%
4.54%
9.52%
11.76%
D&A pour le résultat opérationnel
0
0
0
0
0
0
EBIT
0
0
2
1
2
2
Marge EBIT
0%
0%
8%
4.54%
9.52%
11.76%
Taux d'imposition effectif
0%
0%
0%
0%
0%
0%
Statistiques clés
Clôture préc.
$21
Prix d'ouverture
$21
Plage de la journée
$21 - $21
Plage de 52 semaines
$21 - $25
Volume
100
Volume moyen
111
BPA (TTM)
-0.87
Rendement en dividend
--
Capitalisation boursière
$20.7M
Qu’est-ce que TOOD ?
Thermwood Corp. engages in the provision of capital goods. The company is headquartered in Dale, Indiana and currently employs 150 full-time employees. The firm develops, manufactures and distributes technology-based products and software for manufacturing, as well as provides formal technology training. Its products include Three Axis CNC Routers, Five Axis CNC Routers, CNC Router Supplies/Online Store, Certified Remanufactured/Pre-owned CNC, Qcore SuperControl, eCabinet Systems Online Training and Thermwood CNC Mobile Application. Its software products include ArtCam, Final Finish, Mastercam, Panelmetrix, eCabinet Systems, eCabinet Systems ShopBot Link and Other Software. Its products are used in a range of industries, markets and applications. The company provides machine service and support services, such as advanced support program, Custom CNC programming, production sharing, virtual service and five axis alignment verification. The company also provides machine training and software training services.