Overview Financials News + Filings Key Docs Charts Ownership Insiders
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PAA NATURAL GAS STORAGE LP (PNG)
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Add to portfolio |
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| Price: |
$0.21
| | Metrics |
| OS: |
61.2
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M
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5
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% ROE
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| Market cap: |
$12.5
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M
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6
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% ROIC
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Net debt:
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$549
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M
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4.6
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x Debt/EBITDA
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EV:
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$561
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M
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| TTM Valuation | | | |
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EBITDA
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$118
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M
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4.8
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x EV/EBITDA
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EBIT
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$79.2
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M
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7.1
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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-31-12 | Dec-31-11 | Dec-31-10 |
| Revenues | 387.7 | 343.0 | 100.3 |
| Revenue growth | 13.0% | 242.0% | |
| Cost of goods sold | 12.4 | 11.6 | 7.2 |
| Gross profit | 375.3 | 331.3 | 93.0 |
| Gross margin | 96.8% | 96.6% | 92.8% |
| General and administrative | 19.1 | 22.6 | 16.0 |
| EBITA | 100.0 | 82.4 | 39.4 |
| EBITA margin | 25.8% | 24.0% | 39.3% |
| Amortization of intangibles | 19.0 | 17.4 | 2.3 |
| EBIT | 81.0 | 65.0 | 37.1 |
| EBIT margin | 20.9% | 19.0% | 37.0% |
| Pre-tax income | 73.3 | 59.7 | 29.8 |
| Income taxes | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% |
| Net income | 70.5 | 57.9 | 23.8 |
| Net margin | 18.2% | 16.9% | 23.8% |
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| Diluted EPS | $0.99 | $0.85 | $0.54 |
| Shares outstanding (diluted) | 71.2 | 68.1 | 44.1 |
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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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