Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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WARREN RESOURCES INC (WRES)
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Add to portfolio |
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| Price: |
$0.10
| | Metrics |
| OS: |
10.0
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M
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| Market cap: |
$1
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M
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-278
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% ROIC
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Net cash:
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$5.64
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M
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$0.56
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per share
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EV:
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| TTM Valuation | | | |
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EBITDA
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($272)
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M
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EBIT
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($272)
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M
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| EPS |
($18.48)
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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-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| Revenues | 0.0 | 0.0 | 150.7 | 128.8 | 121.8 | 103.4 | 88.3 | 96.7 |
| Revenue growth | | -100.0% | 17.0% | 5.8% | 17.8% | 17.1% | -8.7% | -77.1% |
| Cost of goods sold | 0.0 | 0.0 | 50.8 | 37.1 | 0.0 | 30.6 | 28.8 | 33.3 |
| Gross profit | 0.0 | 0.0 | 100.0 | 91.8 | 121.8 | 72.7 | 59.4 | 63.4 |
| Gross margin | | | 66.3% | 71.2% | 100.0% | 70.4% | 67.3% | 65.6% |
| Selling, general and administrative | 0.0 | 0.0 | | | | | | |
| General and administrative | 0.0 | 0.0 | 15.3 | 15.4 | 19.8 | 14.8 | 15.4 | 12.6 |
| EBIT | 0.0 | 0.0 | 28.2 | 31.6 | 21.7 | 27.4 | 22.1 | 3.0 |
| EBIT margin | | | 18.7% | 24.5% | 17.8% | 26.5% | 25.0% | 3.2% |
| Pre-tax income | 0.0 | 0.0 | 24.0 | 30.4 | 15.5 | 21.6 | 20.4 | -13.7 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | -0.1 | 0.0 | -13.6 |
| Tax rate | | | | 0.2% | | | | 99.9% |
| Earnings from continuing ops | | | 24.0 | 30.4 | 15.5 | 21.6 | 20.4 | 0.0 |
| Earnings from discontinued ops | | | | | | | | 0.0 |
| Net income | 0.0 | 0.0 | 24.0 | 30.4 | 15.5 | 21.6 | 20.4 | 0.0 |
| Net margin | | | 15.9% | 23.6% | 12.7% | 20.9% | 23.1% | 0.0% |
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| Diluted EPS | $0.00 | $0.00 | $0.31 | $0.42 | $0.22 | $0.30 | $0.29 | $0.00 |
| Shares outstanding (diluted) | 10.0 | 82.1 | 76.7 | 72.5 | 72.1 | 72.0 | 71.4 | 60,492.9 |
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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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