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TESCO CORP (TESO) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $3.70 Metrics
OS: 46.8 M -21 % ROE
Market cap: $173 M -27 % ROIC
Net cash: $64.6 M $1.38 per share
EV: $108 M

 
TTM Valuation
EBITDA ($32.1) M
EBIT ($56.0) M
EPS ($1.30)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09
Revenues134.7279.7543.0524.9553.2513.0378.7356.8
            Revenue growth-51.8%-48.5%3.5%-5.1%7.8%35.5%6.1%-33.3%
Cost of goods sold178.0296.6433.6413.4433.3408.8307.2320.1
Gross profit-43.3-16.9109.4111.5119.8104.271.536.7
            Gross margin-32.1%-6.0%20.1%21.2%21.7%20.3%18.9%10.3%
Selling, general and administrative30.241.953.249.544.649.147.143.7
Research and development5.89.29.68.610.512.59.17.4
EBITA-77.5-67.048.054.666.343.816.5-14.4
            EBITA margin-57.5%-24.0%8.8%10.4%12.0%8.5%4.4%-4.0%
Amortization of intangibles1.81.01.51.21.51.31.2 
EBIT-79.3-68.046.553.464.842.515.3-14.4
            EBIT margin-58.8%-24.3%8.6%10.2%11.7%8.3%4.0%-4.0%
Pre-tax income-118.0-118.438.450.375.441.313.8-17.6
Income taxes-0.115.317.015.025.214.36.8-12.3
            Tax rate0.1% 44.2%29.8%33.4%34.6%49.0%70.1%
Net income-117.9-133.821.435.350.227.07.0-5.3
            Net margin-87.5%-47.8%3.9%6.7%9.1%5.3%1.9%-1.5%
 
Diluted EPS($2.73)($3.43)$0.53$0.89$1.28$0.69$0.18($0.14)
Shares outstanding (diluted)43.239.040.539.839.138.938.337.6
 
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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