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Niska Gas Storage Partners LLC (NKA) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $4.04 Metrics
OS: 38.0 M
Market cap: $153 M
Net debt: $720 M 8.8 x Debt/EBITDA
EV: $874 M

 
TTM Valuation
EBITDA $81.8 M 10.7 x EV/EBITDA
EBIT $24.4 M 35.9 x EV/EBIT
EPS ($2.67)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsMar-31-16Mar-31-15Mar-31-14Mar-31-13Mar-31-12Mar-31-11Mar-31-10Mar-31-09
Revenues54.398.3207.4140.7268.6230.1270.5252.2
            Revenue growth-44.7%-52.6%47.4%-47.6%16.7%-14.9%7.3%8.3%
Cost of goods sold0.00.00.00.044.044.838.245.4
Gross profit54.398.3207.4140.7224.6185.3232.4206.8
            Gross margin100.0%100.0%100.0%100.0%83.6%80.5%85.9%82.0%
General and administrative30.026.839.938.628.634.636.624.2
EBITA30.395.1178.0113.4163.6118.5152.2179.5
            EBITA margin55.8%96.7%85.8%80.6%60.9%51.5%56.2%71.2%
Amortization of intangibles6.023.610.511.313.714.6  
EBIT24.471.5167.5102.1149.9103.9152.2179.5
            EBIT margin44.8%72.7%80.7%72.6%55.8%45.2%56.2%71.2%
Pre-tax income-115.1-382.3-19.2-62.5-185.527.4121.196.9
Income taxes-11.8-31.7-10.3-18.9-19.7-30.167.9-11.9
            Tax rate10.2%8.3%53.4%30.3%10.6% 56.1% 
Net income-101.5-344.3-8.8-21.6-82.110.20.0108.8
            Net margin-186.7%-350.2%-4.2%-15.3%-30.6%4.4%0.0%43.2%
 
Diluted EPS($2.67)($9.34)($0.25)($0.63)$34,335,983.26$32,777,419.35  
Shares outstanding (diluted)38.036.935.134.30.00.0  
 
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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