Overview Financials News + Filings Key Docs Charts Ownership Insiders
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PRIMEENERGY RESOURCES CORP (PNRG)
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Add to portfolio |
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| Price: |
$47.01
| | Metrics |
| OS: |
1.84
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M
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| Market cap: |
$86.3
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M
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Net cash:
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$5.05
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M
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$2.75
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per share
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EV:
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$81.2
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M
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| TTM Valuation | | | |
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EBITDA
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$102
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M
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0.8
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x EV/EBITDA
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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-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 79.6 | 58.4 | 104.8 | 118.1 | 89.3 | 56.8 | 79.1 | 144.6 |
| Revenue growth | 36.3% | -44.3% | -11.2% | 32.2% | 57.3% | -28.2% | -45.3% | 15.6% |
| Cost of goods sold | 11.6 | 9.0 | 15.4 | 14.5 | 12.0 | 40.1 | 52.8 | 65.2 |
| Gross profit | 68.0 | 49.4 | 89.4 | 103.6 | 77.3 | 16.7 | 26.3 | 79.4 |
| Gross margin | 85.5% | 84.6% | 85.3% | 87.7% | 86.6% | 29.4% | 33.2% | 54.9% |
| General and administrative | 10.4 | 15.0 | 15.6 | 13.6 | 9.6 | 7.8 | 12.3 | 14.5 |
| EBIT | 6.4 | 14.9 | 13.3 | 24.7 | 83.2 | 43.4 | -14.8 | 53.1 |
| EBIT margin | 8.1% | 25.4% | 12.7% | 20.9% | 93.2% | 76.5% | -18.7% | 36.7% |
| Pre-tax income | 4.6 | -2.9 | 5.1 | 17.6 | 39.7 | 7.5 | -19.8 | 43.0 |
| Income taxes | 2.5 | -0.5 | 1.4 | 3.0 | -7.8 | 2.1 | -6.6 | 13.8 |
| Tax rate | 54.2% | 18.0% | 28.0% | 16.9% | | 27.9% | 33.6% | 32.2% |
| Net income | 2.1 | -2.3 | 3.5 | 14.5 | 42.0 | 3.4 | -12.8 | 27.0 |
| Net margin | 2.6% | -4.0% | 3.3% | 12.3% | 47.0% | 6.1% | -16.2% | 18.7% |
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| Diluted EPS | $0.76 | ($1.16) | $1.25 | $5.11 | $14.18 | $1.13 | ($5.53) | $8.68 |
| Shares outstanding (diluted) | 2.7 | 2.0 | 2.8 | 2.8 | 3.0 | 3.0 | 2.3 | 3.1 |
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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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