Cal Dive International, Inc.
CDVIQ · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Market Cap | $92 | $126 | $162 | $189 |
| - Cash | $10 | $3 | $3 | $12 |
| + Debt | $271 | $247 | $224 | $193 |
| Enterprise Value | $353 | $370 | $382 | $370 |
| Revenue | $115 | $122 | $119 | $160 |
| % Growth | -5.8% | 2.2% | -25.5% | – |
| Gross Profit | -$2 | -$17 | -$6 | $10 |
| % Margin | -1.9% | -14.3% | -5.2% | 6.6% |
| EBITDA | -$0 | -$24 | -$16 | $9 |
| % Margin | -0.2% | -20% | -13.6% | 5.5% |
| Net Income | -$43 | -$29 | -$13 | -$1 |
| % Margin | -37.2% | -24% | -11% | -0.3% |
| EPS Diluted | -0.45 | -0.31 | -0.14 | -0.006 |
| % Growth | -45.2% | -121.4% | -2,356.1% | – |
| Operating Cash Flow | -$8 | -$36 | -$40 | $12 |
| Capital Expenditures | -$6 | -$2 | -$5 | -$10 |
| Free Cash Flow | -$14 | -$38 | -$45 | $1 |