New Source Energy Partners L.P.
NSLPQ · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Market Cap | $115,410 | $275,873 | $143,252 | $143,252 |
| - Cash | $5,504 | $7,291 | $0 | $0 |
| + Debt | $107,043 | $80,733 | $68,000 | $68,500 |
| Enterprise Value | $216,949 | $349,315 | $211,252 | $211,752 |
| Revenue | $165,643 | $50,675 | $35,596 | $46,260 |
| % Growth | 226.9% | 42.4% | -23.1% | – |
| Gross Profit | $31,443 | $33,335 | $28,235 | $36,230 |
| % Margin | 19% | 65.8% | 79.3% | 78.3% |
| EBITDA | $17,318 | $37,339 | $22,632 | $27,153 |
| % Margin | 10.5% | 73.7% | 63.6% | 58.7% |
| Net Income | -$42,317 | $26,622 | $3,109 | -$1,077 |
| % Margin | -25.5% | 52.5% | 8.7% | -2.3% |
| EPS Diluted | -2.64 | 2.26 | 0.42 | -0.35 |
| % Growth | -216.8% | 438.1% | 220% | – |
| Operating Cash Flow | $44,909 | $18,364 | $27,799 | $30,133 |
| Capital Expenditures | -$36,207 | -$28,921 | -$12,162 | -$23,818 |
| Free Cash Flow | $8,702 | -$10,557 | $15,637 | $6,315 |