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PVR PARTNERS, L. P. (PVR)
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Add to portfolio |
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| Price: |
$3300.00
| | Metrics |
| OS: |
24.3
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M
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-7
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% ROE
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| Market cap: |
$80.2
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B
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Net debt:
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$528
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M
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1.6
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x Debt/EBITDA
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EV:
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$80.7
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B
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| TTM Valuation | | | |
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EBITDA
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$329
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M
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245.6
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x EV/EBITDA
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EBIT
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$141
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M
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573.3
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x EV/EBIT
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| EPS |
($0.85)
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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-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 |
| Revenues | 1,117.5 | 1,007.8 | 1,160.0 | 864.1 | 656.7 | 881.6 | 549.4 | 517.9 |
| Revenue growth | 10.9% | -13.1% | 34.2% | 31.6% | -25.5% | 60.4% | 6.1% | 16.0% |
| Cost of goods sold | 173.1 | 122.1 | 78.0 | 62.2 | 38.8 | 0.0 | 21.0 | 20.0 |
| Gross profit | 944.4 | 885.6 | 1,082.0 | 801.9 | 617.9 | 881.6 | 528.5 | 497.9 |
| Gross margin | 84.5% | 87.9% | 93.3% | 92.8% | 94.1% | 100.0% | 96.2% | 96.1% |
| Selling, general and administrative | | | | | | 0.0 | | |
| General and administrative | 54.5 | 47.5 | 41.5 | 44.6 | 33.7 | 0.0 | 22.9 | 20.6 |
| EBITA | 171.3 | 151.8 | 159.9 | 128.3 | 114.8 | 115.2 | 117.7 | 102.8 |
| EBITA margin | 15.3% | 15.1% | 13.8% | 14.8% | 17.5% | 13.1% | 21.4% | 19.9% |
| Amortization of intangibles | 30.5 | 17.5 | 6.3 | 6.7 | 7.4 | | | |
| EBIT | 140.8 | 134.3 | 153.6 | 121.6 | 107.4 | 115.2 | 117.7 | 102.8 |
| EBIT margin | 12.6% | 13.3% | 13.2% | 14.1% | 16.4% | 13.1% | 21.4% | 19.9% |
| Pre-tax income | 13.0 | -70.6 | 96.3 | 64.2 | 62.9 | 104.5 | 56.6 | 73.9 |
| Income taxes | 0.0 | 0.0 | -0.7 | 27.0 | 25.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | | 42.1% | 39.8% | 0.0% | 0.0% | 0.0% |
| Net income | -82.4 | -123.2 | 96.3 | 37.1 | 37.9 | 104.5 | 56.6 | 73.9 |
| Net margin | -7.4% | -12.2% | 8.3% | 4.3% | 5.8% | 11.9% | 10.3% | 14.3% |
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| Diluted EPS | ($0.83) | ($1.43) | $1.45 | $0.97 | $0.99 | | | |
| Shares outstanding (diluted) | 99.2 | 86.2 | 66.4 | 38.3 | 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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