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HERCULES OFFSHORE, INC. (HERO) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $27.85 Metrics
OS: 20.0 M
Market cap: $557 M
Net debt: $133 M
EV: $690 M

 
TTM Valuation
EBITDA ($12.0) M
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07
Revenues900.3858.3618.2574.6624.8718.61,111.8726.3
            Revenue growth4.9%38.8%7.6%-8.0%-13.0%-35.4%53.1%110.9%
Cost of goods sold543.2461.3370.1377.9403.8486.5631.7346.2
Gross profit357.0397.0248.1196.7221.0232.1480.1380.1
            Gross margin39.7%46.3%40.1%34.2%35.4%32.3%43.2%52.3%
Selling, general and administrative        
General and administrative75.179.457.353.656.091.281.249.8
EBIT111.0165.648.5-6.4-20.7-52.6206.0225.6
            EBIT margin12.3%19.3%7.8%-1.1%-3.3%-7.3%18.5%31.1%
Pre-tax income-207.6-37.8-139.7-82.4-220.0-153.9-1,155.0195.1
Income taxes8.5-10.9-18.7-27.7-87.9-72.8-73.259.1
            Tax rate 29.0%13.4%33.6%40.0%47.3%6.3%30.3%
Earnings from continuing ops-216.1-26.8-127.0-76.1-132.1-81.0-1,081.9136.0
Earnings from discontinued ops -41.3    -1.50.5
Net income-216.1-68.1-127.0-76.1-134.6-91.70.0136.5
            Net margin-24.0%-7.9%-20.5%-13.2%-21.5%-12.8%0.0%18.8%
 
Diluted EPS($1.35)($0.17)($0.83)($0.58)($1.15)($0.83)($12.25)$2.28
Shares outstanding (diluted)160.6159.5153.7130.5114.897.188.459.6
 
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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