Cal Dive International, Inc.
CDVIQ · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Revenue | $516,958 | $464,847 | $479,811 | $536,468 |
| % Growth | 11.2% | -3.1% | -10.6% | – |
| Cost of Goods Sold | $504,902 | $467,135 | $465,545 | $474,026 |
| Gross Profit | $12,056 | -$2,288 | $14,266 | $62,442 |
| % Margin | 2.3% | -0.5% | 3% | 11.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $44,778 | $0 | $0 | $0 |
| SG&A Expenses | $44,778 | $52,934 | $59,181 | $60,138 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$2,240 | -$1,492 |
| Operating Expenses | $44,778 | $52,934 | $56,941 | $58,646 |
| Operating Income | -$32,722 | -$80,615 | -$42,675 | $319,190 |
| % Margin | -6.3% | -17.3% | -8.9% | 59.5% |
| Other Income/Exp. Net | -$31,120 | -$37,862 | -$44,093 | -$323,763 |
| Pre-Tax Income | -$63,842 | -$93,084 | -$86,768 | -$321,292 |
| Tax Expense | -$26,250 | -$24,739 | -$19,871 | -$5,443 |
| Net Income | -$37,592 | -$68,345 | -$66,897 | -$315,849 |
| % Margin | -7.3% | -14.7% | -13.9% | -58.9% |
| EPS | -0.4 | -0.74 | -0.73 | -3.47 |
| % Growth | 45.9% | -1.4% | 79% | – |
| EPS Diluted | -0.4 | -0.74 | -0.73 | -3.47 |
| Weighted Avg Shares Out | 93,827 | 92,751 | 91,742 | 91,067 |
| Weighted Avg Shares Out Dil | 93,827 | 92,751 | 91,742 | 91,067 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2,139 | $0 | $0 |
| Interest Expense | $14,913 | $14,786 | $9,227 | $9,060 |
| Depreciation & Amortization | $16,207 | $27,532 | $66,692 | $68,961 |
| EBITDA | $6,850 | -$18,856 | -$10,849 | -$243,271 |
| % Margin | 1.3% | -4.1% | -2.3% | -45.3% |