Overview Financials News + Filings Key Docs Charts Ownership Insiders
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KLR Energy Acquisition Corp. (ROSE)
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Add to portfolio |
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| Price: |
$9.93
| | Metrics |
| OS: |
44.7
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M
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-92
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% ROE
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| Market cap: |
$443
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M
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9
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% ROIC
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Net debt:
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$358
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M
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2.5
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x Debt/EBITDA
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EV:
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$801
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M
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| TTM Valuation | | | |
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EBITDA
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$142
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M
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5.6
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x EV/EBITDA
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EBIT
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$41.1
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M
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19.5
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x EV/EBIT
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| EPS |
($3.71)
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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 |
| Revenues | 302.3 | 301.9 | 76.2 | 34.6 | 29.5 | 46.0 |
| Revenue growth | 0.1% | 296.0% | 120.0% | 17.5% | -35.9% | |
| Cost of goods sold | 23.2 | 20.6 | 9.7 | 6.8 | 8.0 | 6.1 |
| Gross profit | 279.1 | 281.3 | 66.6 | 27.9 | 21.5 | 39.9 |
| Gross margin | 92.3% | 93.2% | 87.3% | 80.5% | 72.9% | 86.7% |
| General and administrative | 35.7 | 30.5 | 13.4 | 6.2 | 4.2 | 5.2 |
| EBIT | 63.3 | 66.3 | 8.9 | -8.8 | -7.1 | -14.1 |
| EBIT margin | 20.9% | 22.0% | 11.7% | -25.4% | -24.0% | -30.7% |
| Pre-tax income | -27.9 | 136.1 | -10.3 | -15.0 | -14.7 | -19.3 |
| Income taxes | 2.1 | 18.2 | 1.7 | 0.1 | 0.1 | 0.0 |
| Tax rate | | 13.3% | | | | 0.0% |
| Net income | -23.3 | 26.7 | -8.5 | -15.2 | -14.8 | -19.3 |
| Net margin | -7.7% | 8.8% | -11.2% | -43.8% | -50.3% | -41.9% |
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| Diluted EPS | ($1.61) | $0.57 | ($1.43) | ($2.59) | ($2.53) | ($2,404.00) |
| Shares outstanding (diluted) | 14.5 | 46.5 | 5.9 | 5.9 | 5.9 | 0.0 |
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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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