Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Allis Chalmers Energy Inc. (ALY)
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| Price: |
$6.82
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| OS: |
1
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| Market cap: |
$6.8
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Net debt:
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$451
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EV:
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$451
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| TTM Valuation | | | |
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EBITDA
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EBIT
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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-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 |
| Revenues | 659.7 | 506.3 | 675.9 | 571.0 | 311.0 | 108.0 | 47.7 | 32.7 |
| Revenue growth | 30.3% | -25.1% | 18.4% | 83.6% | 187.9% | 126.3% | 45.8% | 81.9% |
| Cost of goods sold | 498.1 | 379.4 | 443.4 | 338.8 | 185.6 | 72.6 | 32.6 | 22.0 |
| Gross profit | 161.5 | 126.8 | 232.5 | 232.1 | 125.4 | 35.5 | 15.1 | 10.7 |
| Gross margin | 24.5% | 25.0% | 34.4% | 40.7% | 40.3% | 32.8% | 31.7% | 32.8% |
| Selling, general and administrative | 60.4 | 50.8 | 62.8 | 61.2 | | | | |
| General and administrative | | | | | 35.5 | 15.6 | 7.3 | 5.3 |
| EBITA | 6.4 | -3.8 | 106.5 | 128.8 | 69.6 | 15.0 | 5.1 | 3.5 |
| EBITA margin | 1.0% | -0.8% | 15.8% | 22.6% | 22.4% | 13.9% | 10.7% | 10.7% |
| Amortization of intangibles | 4.8 | 4.7 | 4.2 | 4.1 | 1.9 | 1.5 | 0.9 | 0.9 |
| EBIT | 1.6 | -8.5 | 102.3 | 124.8 | 67.7 | 13.5 | 4.2 | 2.6 |
| EBIT margin | 0.2% | -1.7% | 15.1% | 21.9% | 21.8% | 12.5% | 8.9% | 8.0% |
| Pre-tax income | -46.9 | -31.1 | -56.9 | 79.3 | 47.0 | 9.0 | 1.7 | 3.6 |
| Income taxes | 30.0 | -9.9 | -17.4 | 28.8 | 11.4 | 1.3 | 0.5 | 0.4 |
| Tax rate | | 31.8% | 30.6% | 36.4% | 24.3% | 14.9% | 29.8% | 10.2% |
| Earnings from continuing ops | -76.9 | -21.2 | -39.5 | 50.4 | 35.6 | 7.2 | 0.9 | 2.9 |
| Earnings from discontinued ops | | | | 50.4 | | | | |
| Net income | -76.9 | -21.2 | -39.5 | 50.4 | 35.6 | 7.2 | 0.9 | 2.9 |
| Net margin | -11.7% | -4.2% | -5.8% | 8.8% | 11.5% | 6.6% | 1.9% | 8.9% |
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| Diluted EPS | ($1.07) | ($0.39) | ($1.13) | $1.45 | $1.66 | $0.44 | $0.09 | $0.50 |
| Shares outstanding (diluted) | 71.7 | 53.7 | 35.1 | 34.7 | 21.4 | 16.2 | 9.5 | 5.9 |
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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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