Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Rose Rock Midstream, L.P. (RRMS)
|
Add to portfolio |
|
|
|
| Price: |
$20.54
| | Metrics |
| OS: |
36.8
|
M
| |
8
|
% ROE
|
| Market cap: |
$757
|
M
| |
11
|
% ROIC
|
|
Net debt:
|
$767
|
M
| |
87.3
|
x Debt/EBITDA
|
|
EV:
|
$1.52
|
B
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
$8.8
|
M
| |
173.4
|
x EV/EBITDA
|
|
EBIT
|
($28.6)
|
M
| |
|
|
| EPS |
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Nov-30-09 |
| Revenues | 844.7 | 1,298.1 | 767.2 | 620.4 | 431.3 | 208.1 | 10.6 | |
| Revenue growth | -34.9% | 69.2% | 23.7% | 43.8% | 107.3% | 1860.3% | -95.5% | |
| Cost of goods sold | 754.9 | 1,211.5 | 699.9 | 570.3 | 385.2 | 167.0 | 1.5 | |
| Gross profit | 89.8 | 86.6 | 67.3 | 50.1 | 46.1 | 41.1 | 9.1 | |
| Gross margin | 10.6% | 6.7% | 8.8% | 8.1% | 10.7% | 19.7% | 85.5% | |
| General and administrative | 21.1 | 19.4 | 15.6 | 12.1 | 9.8 | 7.7 | 1.3 | |
| EBITA | 17.5 | 32.9 | 29.3 | 25.9 | 24.9 | 23.0 | 1.0 | |
| EBITA margin | 2.1% | 2.5% | 3.8% | 4.2% | 5.8% | 11.0% | 9.6% | |
| Amortization of intangibles | 1.1 | 6.1 | 1.2 | | | | | |
| EBIT | 16.5 | 26.8 | 28.1 | 25.9 | 24.9 | 23.0 | 1.0 | |
| EBIT margin | 1.9% | 2.1% | 3.7% | 4.2% | 5.8% | 11.0% | 9.6% | |
| Pre-tax income | 49.7 | 62.9 | 37.5 | 24.0 | 23.2 | 23.5 | 1.3 | |
| Income taxes | 0.0 | 7.8 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Tax rate | 0.0% | 12.3% | 3.3% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net income | 28.6 | 47.0 | 35.5 | 23.5 | 23.2 | 23.5 | 1.3 | |
| Net margin | 3.4% | 3.6% | 4.6% | 3.8% | 5.4% | 11.3% | 12.1% | |
| |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|