Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Lone Pine Resources Inc. (LPR)
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Add to portfolio |
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| Price: |
$0.04
| | Metrics |
| OS: |
86.9
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M
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-25
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% ROE
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| Market cap: |
$3.47
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M
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-5
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% ROIC
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Net debt:
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$178
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M
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3.4
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x Debt/EBITDA
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EV:
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$181
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M
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| TTM Valuation | | | |
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EBITDA
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$52.8
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M
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3.4
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x EV/EBITDA
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EBIT
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($29.3)
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M
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| EPS |
($1.11)
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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 | Dec-31-09 | Dec-31-08 | Dec-31-07 |
| Revenues | 161.8 | 191.2 | 151.2 | 127.2 | 251.1 | 191.4 |
| Revenue growth | -15.4% | 26.4% | 18.9% | -49.3% | 31.2% | |
| Cost of goods sold | 67.0 | 56.0 | 37.7 | 40.5 | 0.0 | 0.0 |
| Gross profit | 94.8 | 135.2 | 113.6 | 86.8 | 251.1 | 191.4 |
| Gross margin | 58.6% | 70.7% | 75.1% | 68.2% | 100.0% | 100.0% |
| General and administrative | 18.7 | 13.1 | 9.6 | 8.0 | 6.5 | 7.8 |
| EBIT | -294.2 | 94.6 | 47.8 | -262.3 | 97.0 | 43.5 |
| EBIT margin | -181.9% | 49.5% | 31.6% | -206.2% | 38.6% | 22.7% |
| Pre-tax income | -349.5 | 52.5 | 40.7 | -240.8 | 72.7 | 53.7 |
| Income taxes | -75.0 | 17.7 | 7.9 | -63.1 | 23.6 | -3.9 |
| Tax rate | 21.4% | 33.7% | 19.4% | 26.2% | 32.5% | |
| Net income | -274.5 | 34.8 | 32.8 | -177.7 | 49.1 | 57.6 |
| Net margin | -169.7% | 18.2% | 21.7% | -139.7% | 19.5% | 30.1% |
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| Diluted EPS | ($3.23) | $0.44 | $0.47 | ($2.54) | $23,304.00 | $27,350.00 |
| Shares outstanding (diluted) | 85.0 | 78.8 | 70.0 | 70.0 | 0.0 | 0.0 |
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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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