Cal Dive International, Inc.
CDVIQ · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Market Cap | $189 | $160 | $206 | $516 |
| - Cash | $12 | $8 | $16 | $25 |
| + Debt | $193 | $137 | $150 | $165 |
| Enterprise Value | $370 | $289 | $341 | $657 |
| Revenue | $517 | $465 | $480 | $536 |
| % Growth | 11.2% | -3.1% | -10.6% | – |
| Gross Profit | $12 | -$2 | $14 | $62 |
| % Margin | 2.3% | -0.5% | 3% | 11.6% |
| EBITDA | $7 | -$19 | -$11 | -$243 |
| % Margin | 1.3% | -4.1% | -2.3% | -45.3% |
| Net Income | -$38 | -$68 | -$67 | -$316 |
| % Margin | -7.3% | -14.7% | -13.9% | -58.9% |
| EPS Diluted | -0.4 | -0.74 | -0.73 | -3.47 |
| % Growth | 45.9% | -1.4% | 79% | – |
| Operating Cash Flow | -$30 | $3 | $31 | $79 |
| Capital Expenditures | -$25 | -$43 | -$32 | -$42 |
| Free Cash Flow | -$55 | -$40 | -$1 | $37 |