Rhino Resource Partners LP

RHNO · OTC
Analyze with AI
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Market Cap$128$135$129$70
- Cash$112$6,172$8,796$47
+ Debt$35,404$24,632$34,048$10,040
Enterprise Value$35,420$18,595$25,381$10,063
Revenue$181,036$247,036$218,691$170,780
% Growth-26.7%13%28.1%
Gross Profit-$5,603$2,040$40,208$35,333
% Margin-3.1%0.8%18.4%20.7%
EBITDA-$91,665-$7,548-$14,674-$123,205
% Margin-50.6%-3.1%-6.7%-72.1%
Net Income-$99,519-$16,031-$18,684-$129,901
% Margin-55%-6.5%-8.5%-76.1%
EPS Diluted-6.99-1.07-1.31-16.75
% Growth-553.3%18.3%92.2%
Operating Cash Flow-$11,352$18,648$14,561$12,128
Capital Expenditures-$12,737-$24,380-$20,078-$7,582
Free Cash Flow-$24,089-$5,732-$5,517$4,546