PETROQUEST ENERGY INC (PQ) [Rocket]

In millions, except per share items	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15	Dec-31-14	Dec-31-13	Dec-31-12	Dec-31-11
	10-K	10-K	10-K	10-K/A	10-K	10-K	10-K	10-K
Revenues [+]	39.6	43.2	4.5	116.0	225.0	182.8	141.4	160.7
Oil & gas sales				116.0	225.0	182.8	141.4	160.5
Natural gas midstream								0.2
Revenue growth	-8.5%	859.4%	-96.1%	-48.5%	23.1%	29.3%	-12.0%	-10.4%
Cost of goods sold [+]	3.2	3.3	0.4	42.6	48.6	43.7	38.9	38.6
Lease costs				40.1
Direct taxes				2.5
Gross profit	36.4	39.9	4.2	73.4	176.4	139.1	102.5	122.1
Gross margin	91.9%	92.4%	92.1%	63.3%	78.4%	76.1%	72.5%	76.0%
Selling, general and administrative [+]	17.6	15.9	26.0	20.8	22.9	26.5	23.0	20.4
General and administrative	17.6	15.9	26.0	20.8	22.9	26.5	23.0	20.4
Other operating expenses	0.2	-0.4	-0.6	14.7	37.5	26.7	149.3	34.7
EBITDA [+]	18.5	24.5	-21.3	37.9	116.1	85.8	-69.8	67.0
EBITDA growth	-24.2%	-214.7%	-156.3%	-67.4%	35.2%	-223.1%	-204.1%	-38.0%
EBITDA margin	46.9%	56.6%	-473.5%	32.7%	51.6%	47.0%	-49.3%	41.7%
Depreciation and amortization	22.7	32.1	28.7	63.5	87.8	71.4	60.7	58.2
EBIT [+]	-4.1	-7.6	-50.0	-25.6	28.2	14.4	-130.4	8.7
EBIT growth	-45.6%	-84.8%	95.5%	-190.6%	96.1%	-111.0%	-1592.8%	-82.1%
EBIT margin	-10.4%	-17.6%	-1111.0%	-22.1%	12.6%	7.9%	-92.2%	5.4%
Non-recurring items [+]	1.0		40.3	266.6
Asset impairment			40.3	266.6
Interest expense	28.1	28.8	30.0	33.8	29.3	21.9	9.8	9.6
Interest expense	28.1	28.8	30.0	33.8	29.3	21.9	9.8	9.6
Other income (expense), net [+]	23.9	28.8	30.0	33.8	29.3	21.9	9.8	9.6
Reorganization items	4.3
Unrealized gain/loss on derivatives						0.2	-0.2
Other						0.7
Pre-tax income	-9.4	-7.6	-90.4	-292.2	28.2	14.4	-130.4	8.7
Income taxes	0.2	-0.9	0.5	2.6	-2.9	0.3	1.6	-1.8
Tax rate		12.5%				2.2%
Net income	-13.9	-11.8	-96.2	-299.9	26.1	8.9	-137.2	5.4
Net margin	-35.2%	-27.2%	-2136.4%	-258.6%	11.6%	4.9%	-97.0%	3.4%

Basic EPS [+]	($0.54)	($0.55)	($5.24)	($18.45)	$1.62	$0.14	($2.20)	$0.09
Growth	-1.4%	-89.5%	-71.6%	-1236.8%	1044.3%	-106.5%	-2615.6%	-87.2%
Diluted EPS [+]	($0.54)	($0.55)	($5.24)	($18.45)	$1.62	$0.14	($2.20)	$0.09
Growth	-1.4%	-89.5%	-71.6%	-1237.1%	1046.8%	-106.4%	-2631.4%	-87.2%

Shares outstanding (basic) [+]	25.6	21.3	18.4	16.3	16.1	63.1	62.5	61.9
Growth	19.9%	16.2%	12.9%	1.3%	-74.5%	1.0%	0.8%	0.8%
Shares outstanding (diluted) [+]	25.6	21.3	18.4	16.3	16.1	63.2	62.5	62.3
Growth	19.9%	16.2%	12.9%	1.2%	-74.6%	1.2%	0.2%	0.9%

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.