Overview Financials News + Filings Key Docs Charts Insiders
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East Dubuque Nitrogen Partners, L.P. (RNF)
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| Price: |
$11.41
| | Metrics |
| OS: |
38.9
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M
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| Market cap: |
$444
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M
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46
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% ROIC
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Net debt:
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$332
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M
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3.2
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x Debt/EBITDA
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EV:
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$776
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| TTM Valuation | | | |
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EBITDA
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$104
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M
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7.4
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x EV/EBITDA
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EBIT
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$79.5
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M
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9.8
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x EV/EBIT
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| EPS |
($2.62)
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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-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Sep-30-11 | Sep-30-10 | Sep-30-09 |
| Revenues | 340.7 | 334.6 | 311.4 | 261.6 | 199.9 | 179.9 | 131.4 | 186.4 |
| Revenue growth | 1.8% | 7.5% | 19.0% | 30.9% | | 36.9% | -29.5% | -13.9% |
| Cost of goods sold | 240.0 | 274.1 | 240.0 | 129.8 | 113.9 | 103.3 | 106.0 | 125.9 |
| Gross profit | 100.8 | 60.5 | 71.4 | 131.8 | 86.0 | 76.6 | 25.4 | 60.6 |
| Gross margin | 29.6% | 18.1% | 22.9% | 50.4% | 43.0% | 42.6% | 19.3% | 32.5% |
| Selling, general and administrative | 19.8 | 18.0 | 17.3 | 18.4 | 7.7 | 5.8 | 4.5 | 4.8 |
| EBIT | 79.5 | 40.4 | 49.2 | 111.6 | 77.9 | 69.9 | 20.4 | 55.4 |
| EBIT margin | 23.3% | 12.1% | 15.8% | 42.6% | 39.0% | 38.8% | 15.5% | 29.7% |
| Pre-tax income | -101.5 | -1.0 | 4.0 | 107.3 | 45.7 | 42.3 | 8.4 | 46.7 |
| Income taxes | 0.1 | 0.0 | -0.1 | 0.3 | 14.6 | 17.4 | 3.3 | 18.6 |
| Tax rate | | | | 0.3% | 32.0% | 41.1% | 40.0% | 39.7% |
| Net income | -101.9 | -1.1 | 3.7 | 106.5 | 31.1 | 24.9 | 5.0 | 28.2 |
| Net margin | -29.9% | -0.3% | 1.2% | 40.7% | 15.5% | 13.9% | 3.8% | 15.1% |
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| Diluted EPS | ($2.62) | ($0.03) | $0.10 | $2.78 | $0.81 | | | |
| Shares outstanding (diluted) | 38.9 | 38.9 | 38.9 | 38.4 | 38.3 | | | |
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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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