Operating Data
Lonestar Resources US Inc (LONE)
$ 7.25
-0.25 (-3.33%)
Year A/P | 2015 Actual | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Revenue | 81.69 | 57.97 | 94.07 | 201.17 | 195.15 | 10.90 | 11.98 | 13.17 | 14.48 | 15.92 | 17.51 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | |||||||||||
| EBITDA | 43.03 | 16.24 | 53.16 | 144.36 | 128.29 | 6.60 | 6.70 | 7.36 | 8.09 | 8.90 | 9.78 |
| EBITDA (%) | |||||||||||
| EBIT | 43.03 | 16.24 | 53.16 | 144.36 | 128.29 | 4.50 | 4.39 | 4.83 | 5.31 | 5.84 | 6.42 |
| EBIT (%) | |||||||||||
| Depreciation | - | - | - | - | - | 2.09 | 2.30 | 2.53 | 2.78 | 3.06 | 3.36 |
| Depreciation (%) |
EBIT (Operating profit)(Operating income)(Operating earning) = GROSS MARGIN (REVENUE - COGS) - OPERATING EXPENSES (R&D, RENT)
EBIT = (1*) (2*) -> operating process (leverage -> interest -> EBT -> tax -> net Income)
EBITDA = GROSS MARGIN (REVENUE - COGS) - OPERATING EXPENSES (R&D, RENT) + Depreciation + amortization
EBITA = (1*) (2*) (3*) (4*) company's CURRENT operating profitability (i.e., how much profit it makes with its present assets and its operations on the products it produces and sells, as well as providing a proxy for cash flow) -> performance of a company
(1*) discounting the effects of interest payments from different forms of financing (by ignoring interest payments),
(2*) political jurisdictions (by ignoring tax), collections of assets (by ignoring depreciation of assets), and different takeover histories (by ignoring amortization often stemming from goodwill)
(3*) collections of assets (by ignoring depreciation of assets)
(4*) different takeover histories (by ignoring amortization often stemming from goodwill)