Twin Butte Energy Ltd.
TBTEF · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Market Cap | $30,896 | $279,378 | $597,927 | $526,074 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $285,315 | $326,788 | $329,829 | $184,261 |
| Enterprise Value | $316,211 | $606,166 | $927,756 | $710,335 |
| Revenue | $240,770 | $555,073 | $386,537 | $304,729 |
| % Growth | -56.6% | 43.6% | 26.8% | – |
| Gross Profit | $92,411 | $281,766 | $156,776 | $127,158 |
| % Margin | 38.4% | 50.8% | 40.6% | 41.7% |
| EBITDA | -$207,136 | $122,079 | -$1,366 | $150,266 |
| % Margin | -86% | 22% | -0.4% | 49.3% |
| Net Income | -$336,932 | -$57,340 | -$115,633 | $31,530 |
| % Margin | -139.9% | -10.3% | -29.9% | 10.3% |
| EPS Diluted | -0.95 | -0.17 | -0.44 | 0.15 |
| % Growth | -458.8% | 61.4% | -393.3% | – |
| Operating Cash Flow | $170,323 | $203,656 | $130,738 | $131,767 |
| Capital Expenditures | -$80,217 | -$144,132 | -$261,791 | -$148,397 |
| Free Cash Flow | $90,106 | $59,524 | -$131,053 | -$16,630 |