RE:RE:earnings date and guidancePretty amazing to see $30 million of debt paid off in a 12 month period. I hope they can accelerate the payment of some higher cost debt. EBITDA was a little softer in the quarter, but there was a one-time charge (we don't know the amount). Curious as to why the pre-released? I'm assuming they want to deal with the debt (i.e. reduce overall costs).
As for the math -- they essentially repaid $0.75/share of debt this year.
The company has about $45 million in debt.
And, with $40 million of EBITDA...this stock essentially trades at 2x.
If they can continue to generate cash...this will double again this year.