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In millions, except per share items | Sep-30-14 | Jun-30-14 | Mar-31-14 | Dec-31-13 | Sep-30-13 | Jun-30-13 | Mar-31-13 | Dec-31-12 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Revenues [+] | 130.2 | 133.3 | 122.6 | 119.3 | 126.0 | 105.4 | 104.9 | 97.4 |
Oil & gas sales | 125.4 | 128.6 | 118.1 | | 122.5 | 104.6 | 104.2 | |
Natural gas midstream | 4.8 | 4.7 | 4.5 | | 3.5 | 0.8 | 0.7 | |
Revenue growth | 3.3% | 26.4% | 16.9% | 22.5% | 38.3% | 18.0% | 11.5% | -41.1% |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 130.2 | 133.3 | 122.6 | 119.3 | 126.0 | 105.4 | 104.9 | 97.4 |
Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Selling, general and administrative [+] | 10.2 | 9.5 | 10.2 | 10.5 | 11.2 | 10.1 | 10.1 | 11.4 |
General and administrative | 10.2 | 9.5 | 10.2 | 10.5 | 11.2 | 10.1 | 10.1 | 11.4 |
Equity in earnings | | | | | | | | |
Other operating expenses | 58.1 | 56.3 | 52.8 | 78.9 | 49.2 | 44.2 | 44.5 | 70.0 |
EBITDA [+] | 61.9 | 67.6 | 59.7 | 59.6 | 65.6 | 51.1 | 50.3 | 45.9 |
EBITDA growth | -5.7% | 32.3% | 18.7% | 29.8% | 49.7% | 22.6% | 0.6% | -43.4% |
EBITDA margin | 47.5% | 50.7% | 48.7% | 50.0% | 52.1% | 48.5% | 48.0% | 47.1% |
Depreciation and amortization | 32.6 | 30.8 | 29.8 | 29.7 | 28.0 | 26.7 | 30.8 | 29.9 |
EBIT [+] | 29.3 | 36.8 | 29.9 | 29.9 | 37.6 | 24.4 | 19.5 | 16.1 |
EBIT growth | -22.2% | 50.7% | 53.3% | 86.4% | 114.9% | 49.6% | -24.3% | -63.8% |
EBIT margin | 22.5% | 27.6% | 24.4% | 25.1% | 29.8% | 23.2% | 18.6% | 16.5% |
Non-recurring items | 4.1 | 0.7 | 3.7 | 1.5 | 0.4 | 0.1 | 0.6 | 4.0 |
Interest expense | 11.7 | 14.4 | 12.2 | 12.1 | 14.6 | 10.3 | 11.1 | 11.2 |
Interest expense | 11.7 | 14.4 | 12.2 | 12.1 | 14.6 | 10.3 | 11.1 | 11.2 |
Other income (expense), net [+] | 89.4 | -72.3 | -28.3 | 10.9 | -44.0 | 49.5 | -16.0 | 1.1 |
Other | 0.3 | 0.1 | 0.1 | 3.0 | 1.4 | 39.3 | -27.1 | |
Pre-tax income | 102.7 | -50.6 | -14.3 | 27.2 | -21.5 | 63.6 | -8.1 | 1.9 |
Income taxes | 0.3 | 0.3 | 0.1 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.3% | | | | | 0.0% | | 0.0% |
Minority interest | 0.4 | -0.5 | -0.2 | 0.4 | 0.2 | | | |
Net income | 102.1 | -50.4 | -14.2 | 27.0 | -21.7 | 63.6 | -8.2 | 1.9 |
Net margin | 78.4% | -37.8% | -11.6% | 22.6% | -17.2% | 60.3% | -7.8% | 2.0% |
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Basic EPS [+] | | | | | ($0.58) | $0.89 | ($0.33) | $0.06 |
Growth | | | | | -53.9% | | | 129.2% |
Diluted EPS [+] | | | | | ($0.58) | $0.89 | ($0.33) | $0.05 |
Growth | | | | | -53.9% | | | 128.2% |
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Shares outstanding (basic) [+] | | | | | 37.7 | 71.5 | 24.8 | 35.1 |
Growth | | | | | 5.6% | | | 22.3% |
Shares outstanding (diluted) [+] | | | | | 37.7 | 71.5 | 24.8 | 35.3 |
Growth | | | | | 5.6% | | | 22.8% |
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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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