See more : AMCI Acquisition Corp. II (AMCIW) Income Statement Analysis – Financial Results
Complete financial analysis of Cal Dive International, Inc. (CDVIQ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cal Dive International, Inc., a leading company in the Oil & Gas Equipment & Services industry within the Energy sector.
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Cal Dive International, Inc. (CDVIQ)
Industry: Oil & Gas Equipment & Services
Sector: Energy
About Cal Dive International, Inc.
Cal Dive International, Inc. operates as a marine contractor that provides manned diving, pipelay and pipe burial, platform installation and salvage, and light well intervention services to the offshore oil and natural gas industry. It owns a fleet of dive support vessels and construction barges. The company has operations in the Gulf of Mexico Outer Continental Shelf, the Northeastern United States, Latin America, Southeast Asia, China, Australia, West Africa, the Middle East, and Europe. Cal Dive International, Inc. was founded in 1975 and is headquartered in Houston, Texas. On March 3, 2015, Cal Dive International, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the United States Bankruptcy Court for the District of Delaware.
| Metric | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 516.96M | 464.85M | 479.81M | 536.47M | 829.36M | 856.91M | 623.62M | 509.92M | 224.30M | 125.79M | 135.49M | 139.89M |
| Cost of Revenue | 504.90M | 467.14M | 465.55M | 474.03M | 613.48M | 602.90M | 0.00 | 0.00 | 0.00 | 0.00 | 108.48M | 116.17M |
| Gross Profit | 12.06M | -2.29M | 14.27M | 62.44M | 215.89M | 254.01M | 623.62M | 509.92M | 224.30M | 125.79M | 27.01M | 23.72M |
| Gross Profit Ratio | 2.33% | -0.49% | 2.97% | 11.64% | 26.03% | 29.64% | 100.00% | 100.00% | 100.00% | 100.00% | 19.93% | 16.96% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 44.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 44.78M | 52.93M | 59.18M | 60.14M | 73.79M | 74.50M | 48.39M | 37.43M | 16.73M | 12.32M | 10.34M | 8.06M |
| Other Expenses | 0.00 | 0.00 | -2.24M | -1.49M | 7.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 44.78M | 52.93M | 56.94M | 58.65M | 81.78M | 74.30M | 44.27M | 37.08M | 16.46M | 12.32M | 10.34M | 8.06M |
| Cost & Expenses | 549.68M | 520.07M | 522.49M | 532.67M | 695.26M | 677.20M | 44.27M | 37.08M | 16.46M | 12.32M | 118.82M | 124.22M |
| Interest Income | 0.00 | 2.14M | 0.00 | 0.00 | 27.60M | 973.00K | 0.00 | 163.00K | 45.00K | 0.00 | 0.00 | 0.00 |
| Interest Expense | 14.91M | 14.79M | 9.23M | 9.06M | 13.80M | 22.29M | 9.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 16.21M | 27.53M | 66.69M | 68.96M | 76.31M | 71.20M | 40.70M | 24.52M | 15.31M | 15.51M | 15.21M | 14.19M |
| EBITDA | 6.85M | -18.86M | -10.85M | -243.27M | 136.08M | 250.91M | 212.99M | 209.64M | 74.21M | 27.40M | 31.88M | 29.86M |
| EBITDA Ratio | -3.19% | -11.42% | -8.89% | 72.35% | 16.41% | 20.95% | 98.77% | 97.47% | 99.37% | 102.54% | 23.53% | 21.34% |
| Operating Income | -32.72M | -80.62M | -42.68M | 319.19M | 59.76M | 179.71M | 183.13M | 185.45M | 55.25M | 11.89M | 16.67M | 15.67M |
| Operating Income Ratio | -6.33% | -17.34% | -8.89% | 59.50% | 7.21% | 20.97% | 29.37% | 36.37% | 24.63% | 9.45% | 12.31% | 11.20% |
| Total Other Income/Expenses | -31.12M | -37.86M | -44.09M | -323.76M | 58.77M | -22.29M | -20.10M | -324.00K | 2.86M | 0.00 | 0.00 | 0.00 |
| Income Before Tax | -63.84M | -93.08M | -86.77M | -321.29M | 118.54M | 157.43M | 163.03M | 185.12M | 58.12M | 11.89M | 16.67M | 15.67M |
| Income Before Tax Ratio | -12.35% | -20.02% | -18.08% | -59.89% | 14.29% | 18.37% | 26.14% | 36.30% | 25.91% | 9.45% | 12.31% | 11.20% |
| Income Tax Expense | -26.25M | -24.74M | -19.87M | -5.44M | 41.91M | 47.93M | 57.43M | 65.71M | 20.39M | 4.21M | 5.87M | 5.51M |
| Net Income | -37.59M | -68.35M | -66.90M | -315.85M | 76.63M | 109.50M | 105.60M | 119.41M | 37.73M | 7.67M | 10.80M | 10.16M |
| Net Income Ratio | -7.27% | -14.70% | -13.94% | -58.88% | 9.24% | 12.78% | 16.93% | 23.42% | 16.82% | 6.10% | 7.97% | 7.26% |
| EPS | -0.40 | -0.74 | -0.73 | -3.47 | 0.81 | 1.05 | 1.24 | 1.91 | 0.61 | 0.12 | 0.18 | 0.17 |
| EPS Diluted | -0.40 | -0.74 | -0.73 | -3.47 | 0.81 | 1.05 | 1.24 | 1.91 | 0.61 | 0.12 | 0.18 | 0.17 |
| Weighted Avg Shares Out | 93.83M | 92.75M | 91.74M | 91.07M | 91.88M | 104.46M | 84.85M | 62.60M | 61.51M | 63.95M | 60.01M | 59.74M |
| Weighted Avg Shares Out (Dil) | 93.83M | 92.75M | 91.74M | 91.07M | 91.93M | 104.66M | 84.98M | 83.68M | 61.51M | 63.95M | 60.01M | 59.74M |
Source: https://incomestatements.info
Category: Stock Reports