Overview Financials News + Filings Key Docs Charts Ownership Insiders
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LRR Energy, L.P. (LRE)
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Add to portfolio |
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| Price: |
$4.32
| | Metrics |
| OS: |
28.1
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M
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13
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% ROE
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| Market cap: |
$121
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M
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5
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% ROIC
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Net debt:
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$277
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M
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2.5
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x Debt/EBITDA
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EV:
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$399
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M
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| TTM Valuation | | | |
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EBITDA
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$113
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M
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3.5
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x EV/EBITDA
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EBIT
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$23.5
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M
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17.0
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x EV/EBIT
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| EPS |
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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-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Nov-15-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| Revenues | 187.9 | 115.1 | 120.8 | 28.0 | 132.2 | 139.7 | 87.6 | 294.7 |
| Revenue growth | 63.3% | -4.8% | 331.5% | -80.0% | | 59.5% | -70.3% | |
| Cost of goods sold | 34.6 | 34.0 | 36.9 | 12.2 | 95.5 | 5.3 | 2.4 | 2.5 |
| Gross profit | 153.3 | 81.1 | 84.0 | 15.8 | 36.7 | 134.4 | 85.2 | 292.2 |
| Gross margin | 81.6% | 70.4% | 69.5% | 56.3% | 27.8% | 96.2% | 97.3% | 99.2% |
| General and administrative | 11.4 | 12.0 | 13.8 | 1.9 | 5.1 | 5.3 | 2.4 | 2.5 |
| EBIT | 65.2 | -40.2 | 18.2 | 15.8 | 36.7 | 26.5 | -5.2 | 49.1 |
| EBIT margin | 34.7% | -35.0% | 15.1% | 56.3% | 27.8% | 18.9% | -5.9% | 16.6% |
| Pre-tax income | 52.9 | -48.2 | 7.0 | 15.2 | 35.6 | 22.4 | -6.7 | 46.8 |
| Income taxes | -0.2 | -0.1 | -0.2 | 0.0 | -0.1 | 0.0 | -0.6 | 1.0 |
| Tax rate | | 0.1% | | 0.3% | | 0.1% | 9.3% | 2.1% |
| Net income | 52.7 | -48.7 | 0.0 | 15.1 | 35.7 | 22.3 | -6.1 | 45.8 |
| Net margin | 28.0% | -42.3% | 0.0% | 54.0% | 27.0% | 16.0% | -7.0% | 15.5% |
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| Diluted EPS | | ($1,266.38) | $0.00 | | | | | |
| Shares outstanding (diluted) | | 0.0 | 22.4 | | | | | |
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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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