Cal Dive International, Inc.
CDVIQ · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Market Cap | $188,592 | $160,459 | $206,420 | $516,350 |
| - Cash | $12,190 | $8,343 | $15,598 | $24,576 |
| + Debt | $193,453 | $137,335 | $150,000 | $165,336 |
| Enterprise Value | $369,855 | $289,451 | $340,822 | $657,110 |
| Revenue | $516,958 | $464,847 | $479,811 | $536,468 |
| % Growth | 11.2% | -3.1% | -10.6% | – |
| Gross Profit | $12,056 | -$2,288 | $14,266 | $62,442 |
| % Margin | 2.3% | -0.5% | 3% | 11.6% |
| EBITDA | $6,850 | -$18,856 | -$10,849 | -$243,271 |
| % Margin | 1.3% | -4.1% | -2.3% | -45.3% |
| Net Income | -$37,592 | -$68,345 | -$66,897 | -$315,849 |
| % 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 | -$29,908 | $3,020 | $31,438 | $79,374 |
| Capital Expenditures | -$24,999 | -$43,215 | -$32,347 | -$42,328 |
| Free Cash Flow | -$54,907 | -$40,195 | -$909 | $37,046 |