OTC · Financial Statements

Cal Dive International, Inc. (CDVIQ) Financial Statements

$0.00 OTC: CDVIQ Market Cap $9858

Cal Dive International, Inc. most recently reported annual revenue of $517.0M, a net loss of $38.0M. Revenue declined at an average annual rate of 9.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20092010201120122013
Revenue$829.0M$536.0M$480.0M$465.0M$517.0M
Operating Profit$60.0M$319.0M$-43.0M$-81.0M$-33.0M
Net Profit$77.0M$-316.0M$-67.0M$-68.0M$-38.0M
EPS$0.81$-3.47$-0.73$-0.74$-0.40
Op Margin7.2%59.5%-8.9%-17.3%-6.3%

Balance Sheet (USD)

Metric20092010201120122013
Total Assets$1.2B$752.0M$705.0M$631.0M$651.0M
Total Liabilities$461.0M$365.0M$375.0M$362.0M$409.0M
Cash$52.0M$25.0M$16.0M$8.0M$12.0M
Borrowings$235.0M$165.0M$150.0M$137.0M$193.0M

Cash Flow (USD)

Metric20092010201120122013
Operating Cash Flow$235.0M$79.0M$31.0M$3.0M$-30.0M
Investing Cash Flow$-126.0M$-80.0M$-57.0M$-60.0M$-42.0M
Financing Cash Flow$-100.0M$0$0$-4.0M$-1.0M
Net Cash Flow$-8.0M$-28.0M$-9.0M$-7.0M$4.0M
Free Cash Flow$172.0M$37.0M$-1.0M$-40.0M$-55.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA26.46
FCF Yield-556979.10%
Quick Ratio1.42
Interest Coverage-2.19
Return 1Y900.00%
Return 3Y0.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.