Gastar Exploration Inc. / Fundamentals

    Income statement

    Net revenue
    €56.18M
    Cost of goods sold
    €51.13M
    Gross profit
    €5.05M
    SG&A expenses
    €25.64M
    R&D expenses
    €0.00
    EBITDA
    -€9.26M
    D&A
    €36.23M
    EBIT
    -€36.23M
    Interest expenses
    €34.30M
    EBT
    -€70.51M
    Tax expenses
    €21.02M
    Net income
    -€91.53M

    Cash flow statement

    Net deferred tax
    €37.86M
    Non-cash items
    €29.45M
    Changes in working capital
    €13.35M
    Operating cash flow
    €41.74M
    Capex
    €120.46M
    Other investing cash flow
    €81.35M
    Net investing cash flow
    -€39.11M
    Total cash dividends paid
    -€1.04M
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€11.93M
    Net financing cash flow
    -€12.97M
    Foreign exchange effects
    €318.77K
    Net change in cash
    -€10.02M
    Cash at end of period
    €15.16M
    Free cash flow
    €162.20M

    Balance sheet

    Cash and cash equivalents
    €15.14M
    Cash and short-term investments
    €15.14M
    Total receivables
    €18.01M
    Inventory
    €0.00
    Other current assets
    €1.98M
    Total current assets
    €35.13M
    Property, plant & equipment
    €253.62M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €89.60K
    Total non-current assets
    €253.70M
    Total assets
    €288.84M
    Accounts payable
    €17.43M
    Short-term debt
    €0.00
    Other current liabilities
    €41.62M
    Total current liabilities
    €59.59M
    Long-term debt
    €321.50M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €4.49M
    Total non-current liabilities
    €325.99M
    Total liabilities
    €385.57M
    Common stock
    €188.68K
    Retained earnings
    -€804.51M
    Other equity
    €0.00
    Total equity
    -€96.73M
    Total liabilities and shareholders' equity
    €288.84M

    Company information

    Market capitalization
    €0.00
    Employees
    46
    Enterprise Value
    €329.69M

    Company ratios

    Gross margin
    9.0%
    EBITDA margin
    -16.5%
    EBIT margin
    -64.5%
    EBT margin
    -125.5%
    Net margin
    -162.9%
    ROE
    94.6%
    ROA
    -31.7%
    Asset turnover
    19.4%
    FCF margin
    -140.1%
    FCF yield
    0.0%
    Efficiency ratio
    116.5%
    Net sales per employee
    €1.22M
    Net income per employee
    -€1.99M

    Notifications