BILL BARRETT CORP (BBG) [Rocket]

Overview

BILL BARRETT CORP (BBG)

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Price:	$4.84			Metrics
OS:	110.3	M		-29	% ROE
Market cap:	$534	M		-6	% ROIC
Net debt:	$304	M		3.0	x Debt/EBITDA
EV:	$838	M

TTM Valuation
EBITDA	$103	M		8.2	x EV/EBITDA
EBIT	($57.2)	M
EPS	($1.82)

Recent News + Filings (All items)

Date Filed	Type	Description
03/30/2018	15-12B	Form 15-12B - Securities registration termination [Section 12(b)]:
03/30/2018	15-12B	Form 15-12B - Securities registration termination [Section 12(b)]:
03/27/2018	EFFECT	Form EFFECT - Notice of Effectiveness:
03/21/2018	S-8 POS	Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments:
03/21/2018	S-8 POS	Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments:
03/21/2018	S-8 POS	Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments:
03/21/2018	S-8 POS	Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments:

Revenue Mix by Segment

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	252.8	178.8	207.9	472.3	568.1	700.2	785.6	709.0
Revenue growth	41.4%	-14.0%	-56.0%	-16.9%	-18.9%	-10.9%	10.8%	18.5%
Cost of goods sold	41.3	40.9	58.4	95.7	137.5	179.3	150.0	121.1
Gross profit	211.5	137.9	149.5	376.5	430.6	520.9	635.6	587.9
Gross margin	83.7%	77.1%	71.9%	79.7%	75.8%	74.4%	80.9%	82.9%
General and administrative	42.5	42.2	53.9	53.4	64.9	68.7	66.8	57.8
EBIT	-57.2	-99.2	-706.0	-96.1	-180.0	23.2	121.7	182.9
EBIT margin	-22.6%	-55.5%	-339.6%	-20.4%	-31.7%	3.3%	15.5%	25.8%
Pre-tax income	-139.6	-170.4	-664.9	33.0	-311.4	2.2	48.4	128.5
Income taxes	-1.4	0.0	-177.1	17.9	-118.6	1.6	17.7	48.0
Tax rate	1.0%	0.0%	26.6%	54.3%	38.1%	73.8%	36.5%	37.3%
Net income	-138.2	-170.4	-487.8	15.1	-192.7	0.6	30.7	80.5
Net margin	-54.7%	-95.3%	-234.6%	3.2%	-33.9%	0.1%	3.9%	11.4%

Diluted EPS	($1.80)	($3.08)	($10.10)	$0.31	($4.06)	$0.01	$0.65	$1.75
Shares outstanding (diluted)	76.9	55.4	48.3	48.4	47.5	47.4	47.2	45.9

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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