$19.90

Last traded 2022-11-30 — delisted

NYSE · Energy · Oil & Gas Midstream

Revenue

$356M -1.3% ▼

5Y CAGR: +13.7%

Gross Profit

$318M +3.6% ▲

5Y CAGR: +12.9%

Operating Income

$194M -0.9% ▼

5Y CAGR: +11.6%

Net Income

$113M -23.4% ▼

5Y CAGR: +6.9%

EPS (Diluted)

$1.80 -23.7% ▼

5Y CAGR: -3.2%

EBITDA

$231M -5.7% ▼

5Y CAGR: +13.3%

View Full Income Statement

Line Item	FY2017	FY2018	FY2019	FY2020	FY2021
Revenue	$255M	$283M	$340M	$360M	$356M
YoY Growth	+36.0%	+11.2%	+20.0%	+5.9%	-1.3%
Cost of Revenue	$24M	$30M	$39M	$54M	$38M
Gross Profit	$231M	$254M	$302M	$307M	$318M
Gross Margin	90.6%	89.5%	88.7%	85.1%	89.4%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$16M	$21M	$25M	$19M	$19M
Operating Expenses	$83M	$110M	$143M	$119M	$122M
Operating Income	$148M	$144M	$159M	$195M	$194M
Operating Margin	58.2%	50.8%	46.8%	54.2%	54.5%
Interest Expense	$32M	$41M	$47M	$44M	$40M
Income Before Tax	$115M	$101M	$96M	$147M	$153M
Tax Expense	-$1M	-$2M	-$5M	$0	$40M
Net Income	$100M	$85M	$100M	$147M	$113M
Net Margin	39.4%	30.2%	29.5%	40.9%	31.8%
EPS (Diluted)	$2.38	$1.95	$1.71	$2.36	$1.80
EBITDA	$156M	$156M	$193M	$246M	$231M
Shares Outstanding	42M	44M	59M	63M	63M

Line Item	FY2020 Q4	FY2021 Q1	FY2021 Q2	FY2021 Q3	FY2021 Q4	FY2022 Q1	FY2022 Q2	FY2022 Q3
Revenue	$89M	$88M	$90M	$89M	$89M	$89M	$93M	$90M
Cost of Revenue	$17M	$9M	$9M	$10M	$9M	$9M	$9M	$9M
Gross Profit	$72M	$78M	$81M	$79M	$80M	$80M	$84M	$81M
Gross Margin	81.0%	89.3%	89.7%	89.0%	89.5%	89.4%	90.2%	90.0%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$6M	$4M	$6M	$4M	$4M	$4M	$7M	$6M
Operating Expenses	$30M	$30M	$32M	$31M	$30M	$33M	$35M	$36M
Operating Income	$42M	$48M	$48M	$47M	$52M	$46M	$49M	$44M
Operating Margin	47.1%	54.8%	53.1%	53.1%	58.3%	51.4%	52.4%	49.4%
Interest Expense	$10M	$10M	$10M	$10M	$10M	$10M	$10M	$9M
Income Before Tax	$31M	$37M	$37M	$37M	$42M	$36M	$39M	$35M
Tax Expense	$0	$0	$0	$0	$10M	$10M	$10M	$9M
Net Income	$31M	$37M	$37M	$37M	$32M	$27M	$30M	$26M
Net Margin	34.8%	42.5%	41.3%	41.3%	36.3%	29.7%	31.6%	28.6%
EPS (Diluted)	$0.49	$0.59	$0.59	$0.58	$0.52	$0.42	$0.47	$0.40
EBITDA	$58M	$57M	$57M	$56M	$61M	$55M	$58M	$53M
Shares Outstanding	63M	63M	63M	63M	63M	63M	63M	63M

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