10 Year Financial Data of Quicksilver Resources, Inc. (KWK)

2.28 (1y: -47%)

Market Cap	415.1 M	P/E(ttm)
Enterprise Value	2.51 B	P/B

KWK- NYSE (USA)
Quicksilver Resources, Inc.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$2.28

3 Severe Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	20.8	-2.2	-21.4
EBITDA Growth (%)	0	0	-874.2
Free Cash Flow Growth (%)	8.4	-7.3	0
Book Value Growth (%)	0	0	-193.5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	1.03	1.17	1.88	2.35	3.34	4.95	4.93	5.20	5.56	4.17	4.00	0.86	0.99	1.04	1.28	0.69
EBITDA per Share	0.61	0.67	1.25	1.53	5.53	-0.38	-2.44	5.55	2.05	-13.78	-13.78	0.08	-5.43	-2.81	-5.62	0.08
Free Cashflow per Share	-0.62	-0.86	-1.12	-2.27	-4.18	-5.14	-0.48	-1.66	-2.58	-1.52	-0.89	-0.87	-0.35	-0.52	0.22	-0.24
Earnings per Share ($)	0.12	0.21	0.54	0.58	2.86	-2.31	-3.30	2.45	0.52	-14.61	-14.61	-0.35	-3.96	-3.83	-6.47	-0.35
Book Value per Share	1.76	1.98	2.33	3.46	6.36	6.77	3.76	5.93	7.43	-6.66	-7.00	7.49	3.40	-0.86	-6.65	-7.00
Month End Stock Price	5.52	12.42	21.01	18.30	29.80	5.57	15.01	14.74	6.71	2.86	2.25	5.04	5.42	4.09	2.86	2.25
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	6.70	10.30	22.80	16.30	44.90	-34.20	-87.70	41.10	7.10	--	--	-18.80	-465	--	--	--
Return on Assets %	2.40	3.50	7.00	5.00	17.30	-8.30	-15.40	12.40	2.30	-170	-18.40	-6.00	-82.80	-105	-280	-18.40
Return on Capital - Joel Greenblatt %	8.50	7.90	13.90	10.60	41.30	-6.60	-20.90	26.90	3.60	-236	-1.60	-4.40	-150	-96.80	-365	-1.60
Debt to Equity	1.03	1.31	1.50	1.60	0.76	2.39	3.82	1.78	1.51	-1.82	-1.75	1.58	3.58	-14.76	-1.82	-1.75

Gross Margin %	62.00	63.00	71.70	71.20	75.10	80.50	77.40	69.50	67.60	50.80	25.70	57.50	64.80	60.50	27.40	25.70
Operating Margin %	34.40	33.80	48.00	44.60	143	-31.20	-73.70	84.90	13.00	-354	-3.30	-27.60	-578	-294	-446	-3.30
Net Margin %	11.50	17.40	28.20	24.00	85.40	-46.70	-66.90	46.90	9.50	-332	-50.30	-41.20	-399	-367	-446	-50.30

Days Sales Outstanding	68.00	77.20	89.50	71.50	58.70	65.30	28.60	24.90	36.90	33.00	44.00	39.20	34.90	34.80	26.90	44.00
Days Inventory	51.80	47.70	--	73.50	--	--	--	--	--	22.40	--	--	--	--	12.40	--
Inventory Turnover	7.00	7.60	--	5.00	--	--	--	--	--	16.30	--	--	--	--	7.40	--

Debt to Revenue	1.77	2.22	1.86	2.36	1.45	3.26	2.92	2.04	2.02	2.91	17.76	13.84	12.28	12.19	9.50	17.76
COGS to Revenue	0.38	0.37	0.28	0.29	0.25	0.20	0.23	0.30	0.32	0.49	0.74	0.42	0.35	0.39	0.73	0.74
Inventory to Revenue	0.05	0.05	--	0.06	--	--	--	--	--	0.03	--	--	--	--	0.10	--
Interest Exp. to Revenue %	-14.32	-8.71	-7.00	-11.29	-12.57	-12.80	-23.43	-20.29	-19.71	-23.14	-37.02	-27.61	-23.78	-23.69	-19.19	-37.02

Asset Turnover	0.21	0.20	0.25	0.21	0.20	0.18	0.23	0.26	0.24	0.51	0.09	0.04	0.05	0.07	0.16	0.09
Buyback Ratio	-493	-8.00	-3.30	-21.00	-4.50	--	14.80	-2.50	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	141	180	310	390	561	801	833	928	944	709	682	145	169	178	217	119
Cost of Goods Sold	53.50	66.44	87.93	112	140	156	188	283	306	349	375	61.80	59.28	70.14	158	88.16
Gross Profit	87.45	113	223	278	422	644	644	645	638	360	307	83.67	109	108	59.44	30.55

Selling, General, &Admin. Expense	8.22	13.09	19.09	25.64	47.06	72.25	77.24	80.11	79.58	75.70	72.76	19.10	18.41	17.34	20.86	16.16
Earnings Before DDA	83.20	103	206	255	929	-61.50	-412	991	348	-2,343	-2,343	14.24	-923	-479	-956	14.38

Depreciation, Depletion and Amortization	34.70	41.94	56.64	80.87	125	188	201	203	226	164	127	54.44	51.94	43.21	14.03	18.26

Operating Income	48.50	60.69	149	174	804	-250	-614	788	123	-2,507	-2,471	-40.20	-975	-522	-970	-3.87
Interest Income/Expense	-20.18	-15.66	-21.74	-44.06	-70.53	-103	-195	-188	-186	-164	-168	-40.17	-40.08	-42.10	-41.70	-43.94
Net Income	16.21	31.27	87.43	93.72	479	-374	-557	435	90.05	-2,353	-2,352	-59.92	-673	-652	-968	-59.71

Earnings per Share ($)	0.12	0.21	0.54	0.58	2.86	-2.31	-3.30	2.45	0.52	-14.61	-14.61	-0.35	-3.96	-3.83	-6.47	-0.35
Total Shares Outstanding	137	154	165	166	168	162	169	179	170	170	172	170	170	170	170	172
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	4.12	15.95	14.32	5.28	28.23	2.85	1.79	54.94	13.15	5.46	9.85	13.03	14.00	7.44	5.46	9.85
Accounts Receivable	26.25	38.04	76.12	76.52	90.24	143	65.25	63.38	95.28	64.15	57.42	62.69	64.67	67.95	64.15	57.42
Inventory	7.59	8.69	--	22.59	--	--	--	--	--	21.45	--	--	--	--	21.45	--
Other Current Assets	11.76	3.52	23.15	66.57	71.93	247	153	120	192	116	80.45	257	226	168	116	80.45
Total Current Assets	49.71	66.20	114	171	190	393	220	238	300	208	148	333	305	243	208	148

Property, Plant and Equipment	605	803	1,112	1,679	2,142	3,798	3,086	3,068	3,461	1,029	1,028	3,500	2,596	2,094	1,029	1,028
Other Long Term Assets	12.65	19.53	17.51	32.67	443	310	307	206	235	145	134	222	344	153	145	134
Total Assets	667	888	1,243	1,883	2,776	4,501	3,613	3,512	3,995	1,382	1,309	4,055	3,245	2,490	1,382	1,309

Accounts Payable	45.60	83.10	142	178	248	350	315	291	285	166	124	196	251	172	166	124
Current Portion of Long-Term Debt	0.34	0.36	70.49	0.40	0.03	6.58	--	143	0.02	--	--	--	--	--	--	--
Other Current Liabilities	34.58	--	--	21.38	111	62.32	52.07	28.86	49.29	1.67	0.53	63.64	45.97	3.24	1.67	0.53
Total Current Liabilities	80.51	83.45	212	199	359	418	367	463	334	168	124	259	297	175	168	124

Long-Term Debt	249	399	506	919	814	2,605	2,428	1,747	1,903	2,063	2,108	2,013	2,070	2,165	2,063	2,108
Other Long-Term Liabilities	95.51	101	141	189	535	382	183	243	496	284	280	510	299	297	284	280
Total Liabilities	425	584	859	1,307	1,707	3,406	2,977	2,453	2,734	2,515	2,512	2,782	2,666	2,637	2,515	2,512

Common Stock	0.27	0.53	0.79	0.80	1.61	1.72	1.75	1.76	1.77	1.79	1.83	1.79	1.79	1.79	1.79	1.83
Retained Earnings	75.03	106	194	287	766	392	-181	254	355	-1,998	-2,058	295	-378	-1,030	-1,998	-2,058
Additional Paid-In Capital	194	201	215	238	273	551	730	715	737	751	756	743	747	755	751	756
Treasury Stock	-10.30	-10.26	-10.35	-10.74	-12.30	-35.44	-36.36	-41.49	-46.35	-49.50	-50.50	-48.69	-48.72	-49.16	-49.50	-50.50
Total Equity	242	304	384	576	1,068	1,095	636	1,059	1,262	-1,133	-1,203	1,272	579	-147	-1,133	-1,203
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	16.21	31.27	87.43	93.72	479	-374	-545	445	90.05	-2,353	-2,352	-59.92	-673	-652	-968	-59.71
Depreciation, Depletion and Amortization	34.70	41.94	56.64	80.87	125	188	201	203	226	164	127	54.44	51.94	43.21	14.03	18.26
Cash Flow from Others	12.14	26.24	0.39	46.03	-285	642	956	-250	-62.76	2,417	2,411	32.86	693	650	1,041	27.06
Cash Flow from Operations	63.05	99.45	144	221	319	457	612	398	253	228	186	27.37	72.15	41.86	86.35	-14.39

Investment for Property, Plant & Equipement	-148	-232	-329	-597	-1,021	-1,287	-694	-695	-691	-485	-338	-175	-132	-130	-48.31	-27.44
Cash Flow from Acquisitions	--	--	--	--	--	-993	--	700	--	41.10	--	41.10	--	--	--	--
Cash Flow from Investing	-147	-221	-319	-590	-270	-2,279	-473	48.83	-413	-372	-265	-133	-129	-130	20.58	-26.83

Net Issuance of Stock	79.93	2.50	2.78	19.31	19.82	-23.14	69.88	-7.41	-4.86	-3.14	-1.81	-2.34	-0.02	-0.45	-0.33	-1.01
Net Issuance of Debt	0.88	140	170	344	-151	1,827	-229	-342	12.71	158	99.02	109	59.12	88.87	-99.00	50.03
Cash Flow for Dividends	--	--	--	--	--	--	--	-13.55	--	--	--	--	--	--	--	--
Other Financing	-1.44	-8.02	-0.74	-1.92	98.64	-7.40	15.69	-29.51	112	-17.30	-20.31	-0.18	-1.80	-6.49	-8.83	-3.20
Cash Flow from Financing	79.37	134	172	361	-32.28	1,797	-143	-392	120	137	76.89	106	57.29	81.94	-108	45.82

Net Change in Cash	-5.00	11.83	-1.63	-9.04	22.95	-25.38	-1.06	53.15	-41.79	-8.20	-3.18	-0.11	0.97	-6.57	-2.49	4.90

Free Cash Flow	-85.44	-132	-185	-377	-702	-830	-81.60	-297	-438	-258	-152	-148	-60.10	-88.14	38.04	-41.84
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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KWK Quarterly/Annuals Reports

KWK: 10-Q - QUICKSILVER RESOURCES INC (0001060990) (Filer): (10-Q) - 2012-08-09
KWK: 10-Q - QUICKSILVER RESOURCES INC (0001060990) (Filer): (10-Q) - 2012-05-10
KWK: 10-K/A - QUICKSILVER RESOURCES INC (0001060990) (Filer): (10-K/A) - 2012-04-16
KWK: 10-K - QUICKSILVER RESOURCES INC (0001060990) (Filer): (10-K) - 2012-04-16
KWK: 10-Q - QUICKSILVER RESOURCES INC (0001060990) (Filer): (10-Q) - 2011-11-09

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