Overview Financials News + Filings Key Docs Charts Ownership Insiders
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VAALCO ENERGY INC (EGY)
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Add to portfolio |
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| Price: |
$3.38
| | Metrics |
| OS: |
106.5
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M
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8
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% ROE
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| Market cap: |
$360
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M
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6
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% ROIC
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Net cash:
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$46.2
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M
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$0.43
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per share
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EV:
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$314
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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$100
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M
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3.1
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x EV/EBIT
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| EPS |
$0.39
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8.8
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x P/E
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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-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 199.1 | 67.2 | 84.5 | 104.9 | 77.0 | 59.8 | 80.4 | 127.7 |
| Revenue growth | 196.3% | -20.5% | -19.5% | 36.2% | 28.8% | -25.7% | -37.0% | -24.6% |
| Cost of goods sold | 119.5 | 62.1 | 58.9 | 54.0 | 57.0 | 38.5 | 4.3 | 3.9 |
| Gross profit | 79.5 | 5.0 | 25.6 | 50.9 | 20.0 | 21.3 | 76.1 | 123.8 |
| Gross margin | 40.0% | 7.5% | 30.3% | 48.5% | 26.0% | 35.6% | 94.7% | 96.9% |
| Selling, general and administrative | 0.0 | 30.6 | 0.0 | 0.0 | 0.0 | | | |
| General and administrative | 0.0 | | 0.0 | 0.0 | | 9.6 | 12.3 | 12.1 |
| EBIT | 60.2 | 11.1 | 21.1 | 54.9 | 20.7 | -4.3 | -21.8 | 47.7 |
| EBIT margin | 30.2% | 16.5% | 25.0% | 52.3% | 26.9% | -7.2% | -27.1% | 37.4% |
| Pre-tax income | 59.8 | -20.4 | 21.0 | 55.5 | 20.7 | -9.0 | -106.0 | -51.3 |
| Income taxes | -22.2 | 27.7 | 23.9 | -43.3 | 10.4 | 9.2 | 14.6 | 22.5 |
| Tax rate | | | 113.5% | | 50.3% | | | |
| Earnings from continuing ops | 81.8 | -48.2 | 2.6 | 98.2 | 9.7 | -10.0 | -82.5 | -70.0 |
| Earnings from discontinued ops | -0.1 | -0.1 | 5.4 | -0.5 | -0.6 | -8.3 | -38.1 | -3.8 |
| Net income | 81.8 | -48.2 | 2.6 | 98.2 | 9.7 | -18.3 | -120.6 | -73.8 |
| Net margin | 41.1% | -71.7% | 3.0% | 93.6% | 12.5% | -30.6% | -149.9% | -57.8% |
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| Diluted EPS | $1.39 | ($0.84) | $0.04 | $1.64 | $0.16 | ($0.17) | ($1.41) | ($1.22) |
| Shares outstanding (diluted) | 58.8 | 57.6 | 59.1 | 60.0 | 58.7 | 58.4 | 58.3 | 57.2 |
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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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