Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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Willbros Group, Inc.\NEW\ (WG)
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Add to portfolio |
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| Price: |
$3.01
| | Metrics |
| OS: |
63.2
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M
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-30740
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% ROE
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| Market cap: |
$190
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M
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Net cash:
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$21.4
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k
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$0.00
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per share
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EV:
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$190
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M
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| TTM Valuation | | | |
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EBITDA
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($68.5)
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M
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EBIT
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($87.0)
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M
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| EPS |
($1.70)
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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-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| Revenues | 850.0 | 731.7 | 909.0 | 1,594.4 | 1,495.1 | 1,835.2 | 1,409.1 | 1,089.5 |
| Revenue growth | 16.2% | -19.5% | -43.0% | 6.6% | -18.5% | 30.2% | 29.3% | -8.1% |
| Cost of goods sold | 874.7 | 685.4 | 868.2 | 1,497.6 | 1,360.0 | 1,653.4 | 1,249.0 | 944.5 |
| Gross profit | -24.8 | 46.3 | 40.8 | 96.8 | 135.1 | 181.8 | 160.0 | 145.0 |
| Gross margin | -2.9% | 6.3% | 4.5% | 6.1% | 9.0% | 9.9% | 11.4% | 13.3% |
| General and administrative | 54.7 | 61.0 | 77.3 | 108.6 | 122.4 | 150.1 | 127.5 | 108.6 |
| EBITA | -81.7 | -20.9 | -42.2 | -18.6 | 12.7 | 30.8 | 1.6 | 55.4 |
| EBITA margin | -9.6% | -2.9% | -4.6% | -1.2% | 0.9% | 1.7% | 0.1% | 5.1% |
| Amortization of intangibles | 9.7 | 9.8 | 9.9 | 9.9 | 9.9 | 12.4 | 15.1 | 9.4 |
| EBIT | -91.3 | -30.7 | -52.1 | -28.4 | 2.8 | 18.4 | -13.5 | 46.0 |
| EBIT margin | -10.7% | -4.2% | -5.7% | -1.8% | 0.2% | 1.0% | -1.0% | 4.2% |
| Pre-tax income | -107.6 | -44.3 | -118.6 | -74.4 | -40.7 | -24.0 | -245.1 | -40.0 |
| Income taxes | -1.0 | -0.5 | -54.0 | 0.2 | -4.0 | 4.7 | -33.6 | 14.0 |
| Tax rate | 0.9% | 1.2% | 45.6% | | 9.8% | | 13.7% | |
| Earnings from continuing ops | -106.7 | -43.8 | -129.1 | -74.6 | -73.4 | -28.7 | -211.6 | -37.0 |
| Earnings from discontinued ops | -1.4 | -4.0 | 96.0 | -5.2 | 20.8 | -1.5 | -82.4 | |
| Net income | -108.1 | -47.8 | -33.1 | -79.8 | -52.6 | -30.2 | -294.0 | -37.0 |
| Net margin | -12.7% | -6.5% | -3.6% | -5.0% | -3.5% | -1.6% | -20.9% | -3.4% |
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| Diluted EPS | ($1.72) | ($0.71) | ($2.24) | ($1.51) | ($1.51) | ($0.60) | ($4.46) | ($0.86) |
| Shares outstanding (diluted) | 62.2 | 61.4 | 57.8 | 49.3 | 48.6 | 48.0 | 47.5 | 43.0 |
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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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