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James River Coal CO (JRCC) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $8.02 Metrics
OS: 36.1 M -38 % ROE
Market cap: $289 M -10 % ROIC
Net debt: $365 M 2.7 x Debt/EBITDA
EV: $654 M

 
TTM Valuation
EBITDA $133 M 4.9 x EV/EBITDA
EBIT ($85.6) M
EPS ($3.05)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05
Revenues1,099.61,177.7701.1681.6568.5520.6564.8454.0
            Revenue growth-6.6%68.0%2.9%19.9%9.2%-7.8%24.4%95.9%
Cost of goods sold1,124.61,086.7578.9571.0598.2539.1571.4441.0
Gross profit-25.091.0122.2110.6-29.7-18.6-6.613.0
            Gross margin-2.3%7.7%17.4%16.2%-5.2%-3.6%-1.2%2.9%
Selling, general and administrative59.957.138.339.735.032.230.925.5
EBIT-84.933.983.970.9-114.5-91.5-69.9-38.7
            EBIT margin-7.7%2.9%12.0%10.4%-20.1%-17.6%-12.4%-8.5%
Pre-tax income-138.5-24.154.652.5-96.3-71.9-53.3-26.6
Income taxes0.415.0-23.61.6-0.3-17.8-27.2-14.3
            Tax rate   3.0%0.3%24.8%50.9%53.7%
Net income-138.9-39.175.851.0-96.0-54.0-26.2-12.3
            Net margin-12.6%-3.3%10.8%7.5%-16.9%-10.4%-4.6%-2.7%
 
Diluted EPS($3.99)($1.19)$0.00$1.85($3.91)($3.29)($1.65)($0.83)
Shares outstanding (diluted)34.832.827,767.027.524.616.415.815.0
 
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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