Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

UNION DRILLING INC (UDRL)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05Dec-31-04
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues  250.9192.5168.9302.8289.0256.9141.667.8
            Revenue growth  30.3%14.0%-44.2%4.8%12.5%81.4%108.8%16.7%
Cost of goods sold  179.1143.3108.0196.1171.9155.1102.350.1
Gross profit  71.849.261.0106.7117.1101.839.417.7
            Gross margin  28.6%25.5%36.1%35.2%40.5%39.6%27.8%26.2%
Selling, general and administrative   [+]29.524.624.834.124.821.513.07.4
Research and development        5.28.7
Other operating expenses  -3.8-1.40.144.340.1   
EBITDA   [+]46.126.036.072.691.479.326.310.3
            EBITDA margin  18.4%13.5%21.3%24.0%31.6%30.9%18.6%15.2%
Depreciation and amortization  50.849.947.744.339.124.815.18.1
EBIT   [+]-4.7-24.0-11.728.352.354.511.22.2
            EBIT margin  -1.9%-12.5%-6.9%9.3%18.1%21.2%7.9%3.2%
Non-recurring items   [+]4.61.44.07.9-1.0   
Interest expense  1.51.00.80.81.80.52.40.6
Other income (expense), net  3.81.40.00.81.40.30.92.4
Pre-tax income  -6.9-25.0-16.420.452.954.39.73.9
Income taxes  -1.6-8.9-4.412.622.022.44.10.4
            Tax rate  22.9%35.7%26.7%61.9%41.7%41.3%42.3%10.6%
Net income  -5.4-16.1-12.07.830.831.95.63.5
            Net margin  -2.1%-8.3%-7.1%2.6%10.7%12.4%4.0%5.2%
   
Basic EPS   [+]($0.23)($0.69)($0.55)$0.35$1.41$1.50$0.35$0.27
Diluted EPS   [+]($0.23)($0.69)($0.55)$0.35$1.41$1.47$0.34$0.26
   
Shares outstanding (basic)   [+]23.223.221.821.921.821.316.013.2
Shares outstanding (diluted)   [+]23.223.221.822.021.921.716.613.3
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy