Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

EQT GP Holdings, LP (EQGP)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-18Jun-30-18Mar-31-18Dec-31-17Sep-30-17Jun-30-17Mar-31-17Dec-31-16
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Revenues:  
    Gathering  252.9   116.5   
    Transmission  89.4   89.8   
    Water  22.4       
Total revenues   [+]364.6269.8232.8224.5206.3196.8200.1195.0
            Revenue growth   [+]76.7%37.1%16.4%15.1%16.7%10.5%7.7%5.6%
Cost of goods sold  58.535.018.223.219.618.316.821.5
Gross profit  306.1234.8214.7201.3186.7178.5183.3173.5
            Gross margin  84.0%87.0%92.2%89.6%90.5%90.7%91.6%89.0%
Selling, general and administrative   [+]31.626.414.419.619.316.418.620.0
Equity in earnings  16.110.98.8 6.05.14.3 
EBITDA   [+]328.9244.3209.1181.6173.4167.2168.9153.4
            EBITDA margin  90.2%90.6%89.8%80.9%84.1%85.0%84.4%78.7%
Depreciation  71.532.323.233.322.221.420.519.5
EBITA  257.4212.1185.9148.3151.2145.8148.4133.9
            EBITA margin  70.6%78.6%79.9%66.1%73.3%74.1%74.2%68.7%
Amortization of intangibles  10.420.8      
EBIT   [+]247.0191.3185.9148.3151.2145.8148.4133.9
            EBIT margin  67.8%70.9%79.9%66.1%73.3%74.1%74.2%68.7%
Interest expense  41.020.710.810.29.48.77.95.3
Other income (expense), net   [+]1.30.90.97.80.61.41.56.4
Pre-tax income  207.4171.6176.0146.0142.4138.6142.0135.0
Income taxes  109.968.395.30.075.575.280.60.0
            Tax rate  53.0%39.8%54.2%0.0%53.0%54.3%56.8%0.0%
Minority interest  109.968.395.375.675.575.280.677.4
Net income  95.191.980.770.366.963.361.457.6
            Net margin  26.1%34.1%34.6%31.3%32.5%32.2%30.7%29.5%
   
Basic EPS          
Diluted EPS          
   
   
Shares outstanding (basic)          
Shares outstanding (diluted)          
   
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