Financials in USD. Standardized financial statements.
A compact view of how Cal Dive International, Inc. turns revenue into operating income and net income.
| Metric | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $516.96M | $464.85M | $479.81M | $536.47M | $829.36M | $856.91M | $623.62M | $509.92M | $224.30M | $125.79M |
| Revenue Growth? | +11.2% | -3.1% | -10.6% | -35.3% | -3.2% | +37.4% | +22.3% | +127.3% | +78.3% | 0.0% |
| Cost of Revenue? | $504.90M | $467.13M | $465.55M | $474.03M | $613.48M | $602.90M | $0 | $0 | $0 | $0 |
| Gross Profit? | $12.06M | -$2.29M | $14.27M | $62.44M | $215.88M | $254.01M | $623.62M | $509.92M | $224.30M | $125.79M |
| Gross Margin? | +2.3% | -0.5% | +3.0% | +11.6% | +26.0% | +29.6% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $44.78M | $52.93M | $56.94M | $58.65M | $81.78M | $74.30M | $44.27M | $37.08M | $16.46M | $12.32M |
| Operating Income? | -$32.72M | -$80.61M | -$42.67M | $319.19M | $59.76M | $179.71M | $183.13M | $185.45M | $55.25M | $11.88M |
| EBITDA? | $6.85M | -$18.86M | -$10.85M | -$243.27M | $136.08M | $250.91M | $212.99M | $209.64M | $74.21M | $27.39M |
| Income Before Tax | -$63.84M | -$93.08M | -$86.77M | -$321.29M | $118.54M | $157.43M | $163.03M | $185.12M | $58.12M | $11.88M |
| Income Tax Expense | -$26.25M | -$24.74M | -$19.87M | -$5.44M | $41.91M | $47.93M | $57.43M | $65.71M | $20.39M | $4.21M |
| Net Income? | -$37.59M | -$68.34M | -$66.90M | -$315.85M | $76.63M | $109.50M | $105.60M | $119.41M | $37.73M | $7.67M |
| EPS? | $-0.40 | $-0.74 | $-0.73 | $-3.47 | $0.81 | $1.05 | $1.24 | $1.91 | $0.61 | $0.12 |
| Diluted EPS? | $-0.40 | $-0.74 | $-0.73 | $-3.47 | $0.81 | $1.05 | $1.24 | $1.91 | $0.61 | $0.12 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality