Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ULTRA PETROLEUM CORP (UPLCQ)
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Add to portfolio |
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| Price: |
$0.02
| | Metrics |
| OS: |
199.7
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M
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-28
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% ROE
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| Market cap: |
$3.89
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M
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3
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% ROIC
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Net cash:
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$32.3
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M
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$0.16
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per share
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EV:
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| TTM Valuation | | | |
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EBITDA
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$239
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M
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-0.1
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x EV/EBITDA
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EBIT
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$55.8
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M
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-0.5
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x EV/EBIT
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| EPS |
($1.28)
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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-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| Revenues | 742.0 | 892.5 | 891.9 | 721.1 | 839.1 | 1,230.0 | 933.4 | 810.0 |
| Revenue growth | -16.9% | 0.1% | 23.7% | -14.1% | -31.8% | 31.8% | 15.2% | -26.5% |
| Cost of goods sold | 183.2 | 208.6 | 200.1 | 177.2 | 267.6 | 260.3 | 192.6 | 183.6 |
| Gross profit | 558.8 | 683.9 | 691.8 | 543.9 | 571.5 | 969.7 | 740.8 | 626.4 |
| Gross margin | 75.3% | 76.6% | 77.6% | 75.4% | 68.1% | 78.8% | 79.4% | 77.3% |
| Selling, general and administrative | | | | | | | | |
| Sales and marketing | 1.5 | 0.5 | -0.3 | 20.0 | 83.8 | 77.8 | 82.8 | 84.5 |
| General and administrative | 26.6 | 25.0 | 39.5 | 9.2 | 7.4 | 19.1 | 22.4 | 25.1 |
| EBIT | 227.1 | 354.8 | 398.3 | 293.2 | 58.5 | 1,458.7 | 1,022.1 | 127.2 |
| EBIT margin | 30.6% | 39.7% | 44.7% | 40.7% | 7.0% | 118.6% | 109.5% | 15.7% |
| Pre-tax income | 106.9 | 85.6 | 163.8 | 55.5 | -3,211.6 | 537.0 | 234.2 | -2,877.1 |
| Income taxes | -1.1 | 0.4 | -13.3 | -0.7 | -4.4 | -5.8 | -3.6 | -700.2 |
| Tax rate | | 0.5% | | | 0.1% | | | 24.3% |
| Net income | 108.0 | 85.2 | 177.1 | 56.2 | -3,207.2 | 542.9 | 237.8 | -2,176.9 |
| Net margin | 14.6% | 9.5% | 19.9% | 7.8% | -382.2% | 44.1% | 25.5% | -268.8% |
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| Diluted EPS | $0.55 | $0.43 | $1.08 | $0.70 | ($40.14) | $3.51 | $1.54 | ($14.24) |
| Shares outstanding (diluted) | 197.7 | 197.5 | 164.0 | 80.4 | 79.9 | 154.7 | 154.4 | 152.8 |
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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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