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Cal Dive International (CDVIQ)
OTHER OTC:CDVIQ
Cal Dive International (CDVIQ) Financial Statements
4 Followers
Cal Dive International Financial Overview
| Sep 14 | Jun 14 | Mar 14 | Dec 13 | Sep 13 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 114.58M | $ 121.69M | $ 119.10M | $ 159.81M | $ 155.25M |
| Gross Profit | $ -2.22M | $ -17.43M | $ -6.22M | $ 10.50M | $ 10.45M |
| EBIT | $ -13.77M | $ -38.23M | $ -14.44M | $ -16.64M | $ -694.00K |
| EBITDA | $ -225.00K | $ -24.33M | $ -80.00K | $ -2.38M | $ 13.02M |
| Net Income Common Stockholders | $ -42.63M | $ -29.07M | $ -13.05M | $ -516.00K | $ -16.80M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 9.57M | $ 2.58M | $ 3.30M | $ 12.19M | $ 6.11M |
| Total Assets | $ 570.99M | $ 611.10M | $ 658.52M | $ 650.68M | $ 640.06M |
| Total Debt | $ 270.67M | $ 247.30M | $ 223.56M | $ 193.45M | $ 187.82M |
| Net Debt | $ 261.10M | $ 244.72M | $ 220.26M | $ 181.26M | $ 181.71M |
| Total Liabilities | $ 411.44M | $ 409.15M | $ 428.88M | $ 408.67M | $ 394.88M |
| Stockholders Equity | $ 164.85M | $ 207.25M | $ 234.80M | $ 247.09M | $ 249.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.47M | $ -37.91M | $ -44.94M | $ 1.08M | $ -8.63M |
| Operating Cash Flow | $ -8.09M | $ -36.23M | $ -40.24M | $ 11.57M | $ 4.42M |
| Investing Cash Flow | $ -5.48M | $ 17.63M | $ 2.86M | $ -9.83M | $ -13.08M |
| Financing Cash Flow | $ 20.58M | $ 17.88M | $ 28.49M | $ 4.44M | $ 6.41M |
Cal Dive International Forecast EPS vs Actual EPS
Currently, no data available
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