Overview Financials News + Filings Key Docs Charts Ownership Insiders
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TXCO Resources Inc (TXCOQ)
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Add to portfolio |
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| Price: |
$0.17
| | Metrics |
| OS: |
20.0
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M
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-2259
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% ROE
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| Market cap: |
$3.34
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M
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-37
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% ROIC
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Net cash:
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$7.71
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M
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$0.39
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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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($77.8)
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M
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EBIT
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($137)
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M
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| EPS |
($524.99)
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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-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 | Dec-31-01 |
| Revenues | 143.7 | 93.9 | 72.4 | 67.0 | 57.7 | 39.5 | 19.0 | 13.8 |
| Revenue growth | 53.1% | 29.7% | 8.1% | 16.0% | 46.0% | 108.6% | 37.8% | -4.2% |
| Cost of goods sold | 56.1 | 34.2 | 27.8 | 62.9 | 2.4 | 23.6 | 9.2 | 6.4 |
| Gross profit | 87.6 | 59.7 | 44.6 | 4.1 | 55.3 | 16.0 | 9.7 | 7.3 |
| Gross margin | 60.9% | 63.6% | 61.6% | 6.1% | 95.8% | 40.4% | 51.3% | 53.3% |
| General and administrative | 13.8 | 12.1 | 7.3 | 5.4 | 4.9 | 3.7 | 2.0 | 1.5 |
| EBIT | 20.6 | 10.4 | 10.5 | -17.2 | 5.9 | 1.4 | -0.1 | 0.1 |
| EBIT margin | 14.3% | 11.1% | 14.6% | -25.7% | 10.2% | 3.7% | -0.3% | 0.5% |
| Pre-tax income | 8.6 | 0.5 | 9.9 | 17.7 | 2.9 | 0.2 | -0.4 | 0.0 |
| Income taxes | 2.7 | -0.8 | 2.7 | 3.9 | 0.1 | 0.1 | -0.1 | 0.1 |
| Tax rate | 31.2% | | 26.9% | 22.2% | 5.0% | 30.3% | 19.4% | 303.4% |
| Net income | -0.5 | 0.9 | 7.2 | 13.7 | 2.8 | 0.0 | -0.3 | -0.1 |
| Net margin | -0.3% | 1.0% | 10.0% | 20.5% | 4.8% | 0.1% | -1.6% | -0.4% |
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| Diluted EPS | ($13.66) | $27.14 | $217.79 | $0.48 | $0.10 | $0.00 | ($0.02) | $0.00 |
| Shares outstanding (diluted) | 0.0 | 0.0 | 0.0 | 28.9 | 27.0 | 21.3 | 19.1 | 17.4 |
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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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