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CRESTWOOD HOLDINGS LP (NRGP)
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Add to portfolio |
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| Price: |
$32.41
| | Metrics |
| OS: |
61.8
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M
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18
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% ROE
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| Market cap: |
$2
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B
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18
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% ROIC
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Net debt:
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$1.3
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B
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5.1
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x Debt/EBITDA
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EV:
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$3.3
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B
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| TTM Valuation | | | |
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EBITDA
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$253
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M
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13.0
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x EV/EBITDA
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EBIT
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$161
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M
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20.5
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x EV/EBIT
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| EPS |
$7.24
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4.5
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x P/E
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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 | Sep-30-09 | Sep-30-08 | Sep-30-07 | Sep-30-06 | Sep-30-05 | Sep-30-04 | Sep-30-03 | Sep-30-02 |
| Revenues | 1,570.6 | 1,878.9 | 1,483.1 | 1,390.2 | 1,051.9 | 482.5 | 363.4 | 208.7 |
| Revenue growth | -16.4% | 26.7% | 6.7% | 32.2% | 118.0% | 32.8% | 74.1% | |
| Cost of goods sold | 996.9 | 1,376.7 | 1,026.1 | 993.3 | 724.2 | 359.1 | 267.0 | 135.0 |
| Gross profit | 573.7 | 502.2 | 457.0 | 396.9 | 327.7 | 123.4 | 96.4 | 73.7 |
| Gross margin | 36.5% | 26.7% | 30.8% | 28.5% | 31.2% | 25.6% | 26.5% | 35.3% |
| Selling, general and administrative | 115.8 | 98.0 | 83.4 | 76.8 | 50.4 | 21.1 | 13.8 | 11.4 |
| EBITA | 204.4 | 161.9 | 148.7 | 95.6 | 92.8 | 26.7 | 27.1 | 16.9 |
| EBITA margin | 13.0% | 8.6% | 10.0% | 6.9% | 8.8% | 5.5% | 7.5% | 8.1% |
| Amortization of intangibles | 27.0 | 24.3 | 23.7 | 22.1 | 13.1 | 5.8 | 4.0 | |
| EBIT | 177.4 | 137.6 | 125.0 | 73.5 | 79.7 | 21.0 | 23.1 | 16.9 |
| EBIT margin | 11.3% | 7.3% | 8.4% | 5.3% | 7.6% | 4.3% | 6.4% | 8.1% |
| Pre-tax income | 55.4 | 34.1 | 96.1 | 13.8 | 7.8 | -0.1 | 2.6 | 9.7 |
| Income taxes | -1.7 | -1.4 | -6.5 | -0.6 | -0.5 | -0.2 | -0.4 | -1.1 |
| Tax rate | | | | | | 162.1% | | |
| Net income | 57.1 | 35.5 | 102.6 | 14.4 | 8.3 | 0.1 | 3.0 | 10.9 |
| Net margin | 3.6% | 1.9% | 6.9% | 1.0% | 0.8% | 0.0% | 0.8% | 5.2% |
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| Diluted EPS | $2.83 | $1.76 | $5.06 | $0.71 | $0.48 | $0.00 | $0.19 | |
| Shares outstanding (diluted) | 20.1 | 20.2 | 20.3 | 20.2 | 17.2 | 16.1 | 16.1 | |
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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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