Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenue
33,137
26,767
24,247
25,271
19,829
Revenue Growth (YoY)
--
10%
-4%
27%
--
Cost of Revenue
31,614
25,429
22,770
23,961
18,564
Gross Profit
1,522
1,337
1,476
1,309
1,265
Selling, General & Admin
613
552
728
786
839
Research & Development
--
--
--
--
--
Operating Expenses
613
636
844
936
1,020
Other Non Operating Income (Expenses)
80
76
23
16
2
Pretax Income
361
236
478
534
-127
Income Tax Expense
135
128
138
155
0
Net Income
225
107
340
379
-127
Net Income Growth
--
-69%
-10%
-398%
--
Shares Outstanding (Diluted)
2,383
2,383
2,383
2,383
2,383
Shares Change (YoY)
--
0%
0%
0%
--
EPS (Diluted)
0.09
0.04
0.14
0.15
-0.05
EPS Growth
--
-71%
-7%
-400%
--
Free Cash Flow
405
1,142
521
-137
-384
Free Cash Flow Per Share
--
--
--
--
--
Gross Margin
4.59%
4.99%
6.08%
5.17%
6.37%
Operating Margin
2.74%
2.61%
2.6%
1.47%
1.23%
Profit Margin
0.67%
0.39%
1.4%
1.49%
-0.64%
Free Cash Flow Margin
1.22%
4.26%
2.14%
-0.54%
-1.93%
EBITDA
--
772
734
498
394
EBITDA Margin
--
2.88%
3.02%
1.97%
1.98%
D&A For EBITDA
--
71
102
125
150
EBIT
909
701
632
373
244
EBIT Margin
2.74%
2.61%
2.6%
1.47%
1.23%
Effective Tax Rate
37.39%
54.23%
28.87%
29.02%
0%
Follow-Up Questions
What are Eagle Point Institutional Income Fund's key financial statements?
According to the latest financial statement (Form-10K), Western Sierra Resource Corp has a total asset of $28,569, Net profit of $107
What are the key financial ratios for EIIA?
Western Sierra Resource Corp's Current ratio is 1.66, has a Net margin is 0.39, sales per share of $11.23.
How is Eagle Point Institutional Income Fund's revenue broken down by segment or geography?
Western Sierra Resource Corp largest revenue segment is Materials Processing, at a revenue of 860,191,000 in the most earnings release.For geography, North America is the primary market for Western Sierra Resource Corp, at a revenue of 267,183,000.
Is Eagle Point Institutional Income Fund profitable?
yes, according to the latest financial statements, Western Sierra Resource Corp has a net profit of $107
Does Eagle Point Institutional Income Fund have any liabilities?
yes, Western Sierra Resource Corp has liability of 17,193
How many outstanding shares for Eagle Point Institutional Income Fund?
Western Sierra Resource Corp has a total outstanding shares of 2,383