Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Walter Energy, Inc. (WLTGQ)
|
Add to portfolio |
|
|
|
| Price: |
$0.00
| | Metrics |
| OS: |
80.7
|
M
| |
|
|
| Market cap: |
$121.1
|
k
| |
|
|
|
Net cash:
|
$182
|
M
| |
$2.25
|
per share
|
|
EV:
|
|
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
|
| |
|
|
|
EBIT
|
|
| |
|
|
| EPS |
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 |
| Revenues | 1,587.7 | 966.8 | 1,149.7 | 774.8 | 1,009.8 | 868.9 | 749.9 | 1,163.9 |
| Revenue growth | 64.2% | -15.9% | 48.4% | -23.3% | 16.2% | 15.9% | -35.6% | 6.1% |
| Cost of goods sold | 766.5 | 586.8 | 628.3 | 496.3 | 662.9 | 592.5 | 553.4 | 1,001.4 |
| Gross profit | 821.2 | 380.1 | 521.4 | 278.5 | 346.9 | 276.4 | 196.5 | 162.5 |
| Gross margin | 51.7% | 39.3% | 45.3% | 35.9% | 34.4% | 31.8% | 26.2% | 14.0% |
| Selling, general and administrative | 87.0 | 70.5 | 63.7 | 55.2 | 141.3 | 148.9 | 168.3 | 178.3 |
| EBITA | 594.1 | 205.8 | 373.6 | 156.3 | 190.2 | 122.2 | 43.1 | -24.5 |
| EBITA margin | 37.4% | 21.3% | 32.5% | 20.2% | 18.8% | 14.1% | 5.8% | -2.1% |
| Amortization of intangibles | | | | 0.4 | 2.4 | 3.6 | 5.0 | 6.1 |
| EBIT | 594.1 | 205.8 | 373.6 | 156.0 | 187.8 | 118.6 | 38.2 | -30.6 |
| EBIT margin | 37.4% | 21.3% | 32.5% | 20.1% | 18.6% | 13.6% | 5.1% | -2.6% |
| Pre-tax income | 577.6 | 184.0 | 332.8 | 139.7 | 230.3 | 84.3 | 52.6 | -26.8 |
| Income taxes | 188.2 | 42.1 | 101.6 | 41.5 | 74.0 | 41.4 | 2.0 | -30.1 |
| Tax rate | 32.6% | 22.9% | 30.5% | 29.7% | 32.1% | 49.0% | 3.9% | 112.4% |
| Earnings from continuing ops | 389.4 | 141.9 | 231.2 | 98.2 | 156.3 | 35.9 | 0.6 | 3.3 |
| Earnings from discontinued ops | | | | | 198.4 | 7.0 | 49.9 | -32.7 |
| Net income | 385.8 | 137.2 | 346.6 | 112.0 | 354.7 | 43.0 | 50.5 | -29.0 |
| Net margin | 24.3% | 14.2% | 30.1% | 14.5% | 35.1% | 4.9% | 6.7% | -2.5% |
| |
| Diluted EPS | $7.25 | $2.64 | $4.24 | $1.87 | $1.71 | $0.15 | $0.01 | $0.08 |
| Shares outstanding (diluted) | 53.7 | 53.8 | 54.6 | 52.6 | 91.6 | 238.7 | 44.3 | 43.3 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|