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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 [+] | 505.4 | 501.2 | 473.4 | 455.6 | 433.7 | 398.9 | 382.8 | 372.0 |
Oil & gas sales | 372.2 | 369.3 | 345.3 | | 331.3 | 298.9 | 282.7 | |
Natural gas midstream | 13.9 | 12.7 | 8.8 | | 5.0 | 2.5 | 2.6 | |
Revenue growth | 16.5% | 25.7% | 23.7% | 22.5% | -1.4% | -3.6% | -2.4% | 3.1% |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 505.4 | 501.2 | 473.4 | 455.6 | 433.7 | 398.9 | 382.8 | 372.0 |
Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Selling, general and administrative [+] | 40.3 | 41.3 | 42.0 | 41.9 | 42.8 | 42.3 | 42.4 | 42.3 |
General and administrative | 40.3 | 41.3 | 42.0 | 41.9 | 42.8 | 42.3 | 42.4 | 42.3 |
Other operating expenses | 246.0 | 237.1 | 225.1 | 216.8 | 207.9 | 195.3 | 188.5 | 178.2 |
EBITDA [+] | 248.8 | 252.5 | 236.0 | 226.6 | 212.9 | 191.1 | 181.7 | 181.4 |
EBITDA growth | 16.8% | 32.1% | 29.9% | 24.9% | -1.7% | -6.5% | -9.6% | -2.9% |
EBITDA margin | 49.2% | 50.4% | 49.9% | 49.7% | 49.1% | 47.9% | 47.5% | 48.8% |
Depreciation and amortization | 122.9 | 118.3 | 114.2 | 115.2 | 115.4 | 113.7 | 112.3 | 105.8 |
EBIT [+] | 125.9 | 134.2 | 121.8 | 111.4 | 97.6 | 77.5 | 69.4 | 75.6 |
EBIT growth | 29.0% | 73.2% | 75.6% | 47.4% | -6.1% | -21.0% | -31.0% | -17.6% |
EBIT margin | 24.9% | 26.8% | 25.7% | 24.5% | 22.5% | 19.4% | 18.1% | 20.3% |
Non-recurring items | 9.9 | 6.2 | 5.6 | 2.5 | 5.1 | 4.9 | 5.8 | 5.3 |
Interest expense | 50.5 | 53.3 | 49.2 | 48.0 | 47.1 | 45.1 | 45.4 | 43.1 |
Interest expense | 50.5 | 53.3 | 49.2 | 48.0 | 47.1 | 45.1 | 45.4 | 43.1 |
Other income (expense), net [+] | -0.4 | -133.8 | -11.9 | 0.4 | -9.4 | -14.9 | 62.2 | 53.1 |
Other | 3.5 | 4.6 | 43.7 | 16.5 | 13.6 | -49.9 | 26.9 | |
Pre-tax income | 65.0 | -59.2 | 55.1 | 61.3 | 36.0 | 12.6 | 80.4 | 80.3 |
Income taxes | 0.2 | -0.1 | -0.3 | -0.4 | 0.1 | -0.1 | -0.9 | -0.9 |
Tax rate | 0.3% | | | | | -1.0% | | -1.1% |
Minority interest | 0.1 | 0.0 | 0.4 | 0.7 | 0.2 | | | |
Net income | 64.5 | -59.3 | 54.7 | 60.7 | 35.7 | 12.7 | 79.8 | 79.8 |
Net margin | 12.8% | -11.8% | 11.6% | 13.3% | 8.2% | 3.2% | 20.8% | 21.4% |
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Basic EPS [+] | | ($6.29) | $2.01 | $1.81 | $0.84 | $0.30 | $3.34 | $4.50 |
Growth | | -2167.0% | -39.9% | -59.7% | -82.7% | -99.0% | -81.1% | -63.4% |
Diluted EPS [+] | | ($6.29) | $2.01 | $1.81 | $0.84 | $0.30 | $3.33 | $4.49 |
Growth | | -2168.9% | -39.8% | -59.6% | -82.7% | -99.0% | -81.1% | -63.5% |
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Shares outstanding (basic) [+] | | | | | 42.3 | 41.8 | 23.9 | 17.7 |
Growth | | | | | 162.3% | 481.7% | 232.9% | 146.7% |
Shares outstanding (diluted) [+] | | | | | 42.3 | 41.8 | 23.9 | 17.8 |
Growth | | | | | 162.6% | 482.2% | 233.4% | 147.2% |
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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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