Overview Financials News + Filings Key Docs Charts Ownership Insiders |
REX ENERGY CORP (REXX)
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Add to portfolio |
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Price: |
$0.25
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OS: |
10.7
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M
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Market cap: |
$2.62
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M
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4
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% ROIC
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Net debt:
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$233
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M
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1.9
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x Debt/EBITDA
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EV:
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$235
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M
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TTM Valuation | | | |
EBITDA
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$125
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M
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1.9
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x EV/EBITDA
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EBIT
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$34.3
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M
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6.9
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x EV/EBIT
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EPS |
($12.92)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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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 | 205.3 | 139.0 | 138.7 | 225.6 | 214.1 | 134.8 | 114.6 | 68.8 |
Revenue growth | 47.7% | 0.2% | -38.5% | 5.4% | 58.9% | 17.6% | 66.7% | 41.2% |
Cost of goods sold | 230.0 | 196.4 | 173.4 | 124.9 | 88.6 | 61.7 | 4.6 | 0.1 |
Gross profit | -24.7 | -57.4 | -34.6 | 100.7 | 125.6 | 73.1 | 110.0 | 68.7 |
Gross margin | -12.0% | -41.3% | -25.0% | 44.6% | 58.6% | 54.2% | 96.0% | 99.9% |
General and administrative | 17.9 | 20.6 | 26.7 | 31.9 | 30.8 | 22.5 | 23.6 | 17.1 |
EBITA | 6.4 | -62.1 | -76.3 | 30.2 | 15.1 | -9.7 | 25.3 | -7.1 |
EBITA margin | 3.1% | -44.7% | -55.0% | 13.4% | 7.1% | -7.2% | 22.1% | -10.3% |
Amortization of intangibles | | | | | 1.2 | 1.0 | 0.8 | 0.5 |
EBIT | 6.4 | -62.1 | -76.3 | 30.2 | 13.9 | -10.7 | 24.5 | -7.6 |
EBIT margin | 3.1% | -44.7% | -55.0% | 13.4% | 6.5% | -7.9% | 21.4% | -11.0% |
Pre-tax income | -67.0 | -195.2 | -346.8 | 32.0 | -6.5 | 92.2 | 26.4 | 13.3 |
Income taxes | -2.7 | 2.4 | 6.0 | 15.5 | -4.2 | 37.3 | 8.3 | 5.5 |
Tax rate | 4.1% | | | 48.4% | 63.5% | 40.4% | 31.4% | 41.3% |
Earnings from continuing ops | -66.6 | -129.7 | -364.7 | 10.1 | -3.9 | 54.1 | 2.7 | 6.0 |
Earnings from discontinued ops | | 20.9 | -8.3 | -59.2 | 1.8 | -8.6 | | |
Net income | -66.6 | -108.8 | -372.9 | -49.0 | -2.1 | 45.5 | 2.7 | 6.0 |
Net margin | -32.5% | -78.3% | -268.8% | -21.7% | -1.0% | 33.7% | 2.4% | 8.8% |
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Diluted EPS | ($6.73) | ($16.37) | ($67.05) | $0.19 | ($0.07) | $1.04 | $0.06 | $0.14 |
Shares outstanding (diluted) | 9.9 | 7.9 | 5.4 | 53.2 | 52.6 | 52.0 | 44.5 | 43.7 |
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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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