Rocket


Overview
Financials
News + Filings
IR Vault
Key Docs
Charts
Ownership
Insiders

 
 

PINNACLE AIRLINES CORP (PNCL) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $2.65 Metrics
OS: 19.0 M -35 % ROE
Market cap: $50.2 M -1 % ROIC
Net debt: $716 M 23.5 x Debt/EBITDA
EV: $766 M

 
TTM Valuation
EBITDA $30.5 M 25.1 x EV/EBITDA
EBIT ($27.4) M
EPS ($163.57)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05Dec-31-04
Revenues1,232.41,020.8845.5 787.4824.6841.6635.4
            Revenue growth20.7%20.7%  -4.5%-2.0%32.4%39.1%
Cost of goods sold775.7603.9477.4 233.9245.8246.9568.1
Gross profit456.7416.9368.1 553.5578.8594.767.3
            Gross margin37.1%40.8%43.5% 70.3%70.2%70.7%10.6%
Selling, general and administrative    9.34.04.03.2
Sales and marketing26.521.820.9     
EBIT-27.450.778.7 52.4127.526.967.3
            EBIT margin-2.2%5.0%9.3% 6.7%15.5%3.2%10.6%
Pre-tax income-46.120.942.2 43.9124.641.463.1
Income taxes-14.68.10.4 13.546.815.722.4
            Tax rate31.7%38.8%0.9% 30.8%37.6%37.9%35.5%
Net income-31.512.841.9 30.477.825.740.7
            Net margin-2.6%1.3%5.0% 3.9%9.4%3.1%6.4%
 
Diluted EPS($1.70)$0.69$2.31 $1.32$3.55$1.17$1.86
Shares outstanding (diluted)18.518.618.1 23.121.921.921.9
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy