TERRA NITROGEN CO L P (TNH) [Rocket]

Overview

TERRA NITROGEN CO L P (TNH)

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Price:	$83.96			Metrics
OS:	18.5	M		42	% ROE
Market cap:	$1.55	B
Net cash:	$81.5	M		$4.41	per share
EV:	$1.47	B

TTM Valuation
EBITDA	$189	M		7.8	x EV/EBITDA
EBIT	$150	M		9.8	x EV/EBIT
EPS	$8.32			10.1	x P/E

Recent News + Filings (All items)

Date Filed	Type	Description
04/02/2018	15-15D	Form 15-15D - Suspension of duty to report [Section 13 and 15(d)]:
04/02/2018	15-12B	Form 15-12B - Securities registration termination [Section 12(b)]:
03/22/2018	25	Form 25 - Notification of the removal from listing and registration of matured, redeemed or retired securities:
03/22/2018	GN	Research Report Identifies Alamo Group, Surmodics, Nicolet Bankshares, Carriage Services, Terra Nitrogen Company, and Waterstone Financial with Renewed O...
03/12/2018	8-K	Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing, Financial Statements and...
03/02/2018	4	BAILEY COLEY L (Director) has filed a Form 4 on TERRA NITROGEN CO L P /DE
03/02/2018	4	JACKSON MICHAEL A (Director) has filed a Form 4 on TERRA NITROGEN CO L P /DE

Revenue Mix by Segment

Financial Summary (All financials)

In millions, except per share items	Dec-31-17	Dec-31-16	Dec-31-15	Dec-31-14	Dec-31-13	Dec-31-12	Dec-31-11	Dec-31-10
Revenues	397.2	418.3	581.7	648.3	736.2	780.1	798.9	564.6
Revenue growth	-5.0%	-28.1%	-10.3%	-11.9%	-5.6%	-2.4%	41.5%	11.2%
Cost of goods sold	212.6	163.6	228.0	237.6	191.7	180.4	253.8	329.1
Gross profit	184.6	254.7	353.7	410.7	544.5	599.7	545.1	235.5
Gross margin	46.5%	60.9%	60.8%	63.4%	74.0%	76.9%	68.2%	41.7%
Selling, general and administrative				1.1	2.1	2.0	2.1	1.4
General and administrative	1.7	1.9	3.2
EBIT	139.1	209.2	306.9	370.0	542.4	597.7	507.9	201.9
EBIT margin	35.0%	50.0%	52.8%	57.1%	73.7%	76.6%	63.6%	35.8%
Pre-tax income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Income taxes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax rate
Net income	153.9	209.3	306.9	370.0	502.4	560.8	508.0	201.6
Net margin	38.7%	50.0%	52.8%	57.1%	68.2%	71.9%	63.6%	35.7%

Diluted EPS	$8.32	$11.31	$16.59	$20.00	$27.16	$30.31	$27.46	$10.90
Shares outstanding (diluted)	18.5	18.5	18.5	18.5	18.5	18.5	18.5	18.5

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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