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Basic Energy

  All amounts in Millions of US Dollars except per share items
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BALANCE SHEET (at a glance)
2009/122010/122011/122012/122013/12
INDICATORS
year end date2009/122010/122011/122012/122013/12
date preliminary data loaded2010-08-132011-02-182012-02-232013-02-222014-04-23
earnings period indicatorFFFFA
quarterly indicator44444
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-000000-00-000000-00-000000-00-002014-12-31
number of months last report period121212123
INCOME STATEMENT
operating revenue526.6728.21,243.31,374.91,262.9
total revenue526.6728.21,243.31,374.91,262.9
adjustments to revenue0.00.00.00.00.0
cost of sales387.4503.4757.4900.0868.1
cost of sales with depreciation389.6506.9766.1902.6868.1
gross margin139.2224.9485.9474.9394.8
gross operating profit139.2224.9485.9474.9394.8
Research & Development (R&D) Expense0.00.00.00.00.0
Selling, General & Administrative (SG&A) Expense104.3107.8142.3181.3171.4
advertising0.00.00.00.00.0
operating income-306.4-24.3180.1100.510.8
EBITDA34.9117.1343.6293.6221.3
depreciation134.7138.5163.1189.70.0
depreciation (unrecognized)132.5135.0154.3187.1-209.7
amortization0.00.00.00.0209.7
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation-99.7-21.4180.5103.9221.3
interest income0.60.11.60.10.1
earnings from equity interest0.00.00.00.00.0
other income net-2.3-0.6-48.8-9.70.7
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges-206.70.0-0.40.00.0
special income charges-206.70.0-0.40.00.0
EBIT-308.1-21.9132.894.211.6
interest expense32.946.553.962.467.2
pre-tax income -341.1-68.479.031.8-55.7
income taxes-87.5-24.831.810.90.0
minority interest0.00.00.00.00.0
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes-341.1-68.479.031.8-55.7
net income (continuing operations)-253.50.00.020.9-35.9
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)-253.50.00.020.9-35.9
extraordinary income/losses0.00.00.00.00.0
income from cum. effect of acct. change0.00.00.00.00.0
income from tax loss carryforward0.00.00.00.00.0
other gains/losses0.00.00.00.00.0
total net income-253.5-43.647.220.9-35.9
normalized income-46.90.00.420.9-35.9
net income available for common-253.50.00.020.9-35.9
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)-6.39-1.101.170.51-0.89
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations-6.39-1.101.170.51-0.89
Basic EPS (Extraordinary Items)0.000.000.000.000.00
Basic EPS (Cum. Effect of Acct. Change)0.000.000.000.000.00
Basic EPS (Tax Loss Carry Forward)0.000.000.000.000.00
Basic EPS (Other Gains/Losses)0.000.000.000.000.00
Basic EPS - Total-6.39-1.101.170.51-0.89
Basic EPS - Normalized-1.180.000.000.51-0.89
*
Diluted EPS (Continuing)-6.39-1.101.140.51-0.89
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations-6.39-1.101.140.51-0.89
Diluted EPS (Extraordinary)0.000.000.000.000.00
Diluted EPS (Cum. Effect of Acct. Change)0.000.000.000.000.00
Diluted EPS (Tax Loss Carry Forward)0.000.000.000.000.00
Diluted EPS (Other Gains/Losses)0.000.000.000.000.00
Diluted EPS - Total-6.39-1.101.140.51-0.89
Diluted EPS - Normalized-1.180.000.000.51-0.89
Dividends Paid Per Share (DPS)0.000.000.000.000.00
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)526.6728.21,243.31,374.90.0
Net Income from Total Operations (YTD)-253.50.00.020.90.0
EPS from Total Operations (YTD)-6.39-1.101.140.510.00
Dividends Paid Per Share (YTD)0.000.000.000.000.00
BALANCE SHEET
ASSETS
cash & equivalents125.447.978.5134.6111.5
restricted cash14.10.00.00.00.0
marketable securities0.00.00.00.0111.5
accounts receivable86.0150.4254.5209.2204.4
loans receivable0.00.00.00.00.0
other receivable61.879.50.32.60.1
receivables147.8229.9254.8211.7207.9
inventories, raw materials0.00.00.00.00.0
inventories, work in progress0.00.00.00.00.0
inventories, purchased components0.00.00.00.00.0
inventories, finished goods0.00.00.00.00.0
inventories, other11.021.635.040.20.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories11.021.635.040.234.2
prepaid expenses6.25.48.70.00.0
current defered income taxes8.98.339.229.10.0
other current assets9.818.26.822.717.9
total current assets323.2331.3422.8438.3403.0
land and improvements6.05.411.316.317.8
building and improvements34.732.047.753.865.7
machinery, furniture & equipment901.11,026.11,372.91,669.11,625.3
construction in progress0.00.00.00.00.0
other fixed assets179.1128.8107.319.1928.0
total fixed assets1,121.01,192.31,539.31,758.4928.0
gross fixed assets1,121.01,192.31,539.31,758.4928.0
accumulated depreciation454.3566.6682.9814.6-941.0
net fixed assets666.6625.7856.4943.8928.0
intangibles35.845.874.682.877.6
cost in excess2.816.282.6105.8110.9
non-current deferred income taxes0.00.016.10.00.0
other non-current assets11.110.97.325.37.7
total non-current assets716.4698.51,037.11,157.61,140.3
total assets1,039.51,029.81,459.91,595.91,543.3
inventory valuation method8888FI
EQUITY & LIABILITIES
accounts payable22.940.557.061.745.5
notes payable0.00.00.00.00.0
short-term debt26.024.234.138.20.0
accrued expenses0.00.00.00.077.1
accrued liabilities42.251.262.557.90.0
deferred revenues0.00.00.00.00.0
current deferred income taxes0.00.00.00.00.0
other current liabilities0.53.32.920.10.0
total current liabilities91.5119.3156.5178.0164.6
long-term debt475.8474.6749.0844.9846.7
capital lease obligations0.00.00.00.00.0
deferred income taxes122.2123.4183.6185.1-20.0
other non-current liabilities9.810.611.213.722.4
minority interest liability0.00.00.00.01,198.1
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities607.9608.6943.71,043.71,033.4
total liabilities699.4727.91,100.21,221.71,198.1
preferred stock equity0.00.00.00.00.0
common stock equity340.1301.9359.7374.2345.3
common par0.40.40.40.40.0
additional paid-in capital330.6335.9345.6355.7363.7
cumulative translation adjustments0.00.00.00.00.0
retained earnings23.1-27.513.734.5-6.7
treasury stock-14.0-6.90.0-16.412.1
other equity adjustments0.00.00.00.00.0
total capitalization816.0776.61,108.71,219.21,192.0
total equity340.1301.9359.7374.2345.3
total liabilities & stock equity1,039.51,029.81,459.91,595.91,543.3
*
cash flow-118.9138.5163.1210.60.0
working capital231.7212.0266.4260.3238.4
free cash flow36.3-64.5-161.446.527.5
invested capital816.0776.61,108.71,219.21,233.4
*
shares out (common class only)40.741.342.541.742.5
preferred shares0.00.00.00.00.0
total ordinary shares0.00.00.00.042.2
total common shares out40.741.342.541.742.5
treasury shares1.71.10.01.81.3
basic weighted shares39.739.740.440.50.0
diluted weighted shares39.739.741.541.30.0
number of employees38004500560056005400
number of part-time employees
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss-253.5-43.647.220.9-35.9
depreciation132.5135.0154.3187.10.0
amortization0.71.96.42.6209.7
amortization of intangibles1.41.62.30.00.0
deferred income taxes-25.2-6.030.711.6-20.0
operating gains6.11.140.616.52.9
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables88.1-73.3-9.747.03.8
(increase) decrease in inventories1.0-2.4-12.1-5.36.0
(increase) decrease in prepaid expenses-1.44.8-1.30.6-1.0
(increase) decrease in other current assets0.00.00.00.00.0
decrease (increase) in payables-5.416.012.14.7-17.2
decrease (increase) in other current liabilities-62.37.712.57.8-4.0
decrease (increase) in other working capital-1.02.4-9.82.45.6
other non-cash items208.24.16.27.815.7
net cash from continuing operations89.249.4279.5303.7165.6
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities89.249.4279.5303.7165.6
INVESTING ACTIVITIES
sale of property, plant & equipment4.10.020.812.10.0
sale of long-term investments0.00.00.00.00.0
sale of short-term investments0.00.00.00.00.0
purchase of property, plant & equipment-45.1-63.6-222.5-172.3-138.1
acquisitions-7.8-50.3-218.3-84.9-21.5
purchase of long-term investments0.00.00.0-5.60.0
purchase of short-term investments0.00.00.00.00.0
other investing changes, net-14.116.00.00.019.9
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-62.9-97.9-420.0-250.8-139.7
FINANCING ACTIVITIES
issuance of debt241.70.0498.9300.00.0
issuance of capital stock0.00.47.70.80.0
repayment of long-term debt-247.3-28.3-294.3-279.1-45.4
repurchase of capital stock-6.2-0.4-1.9-18.5-3.6
payment of cash dividends0.00.00.00.00.0
other financing charges, net-0.4-0.8-39.40.0-0.5
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-12.1-28.9171.13.2-48.9
NET CASH FLOW
effect exchange rate changes0.00.00.00.00.0
net change in cash & equivalents14.2-77.430.556.1-23.0
cash at beginning of period111.1125.447.978.5134.6
cash end of period125.447.978.5134.6111.5
*
foreign sales0.00.00.00.00.0
domestic sales0.00.00.00.00.0
auditor nameKPMG LLPKPMG LLPKPMG LLPKPMG LLPKPMG LLP
auditor reportUQUQUQUQUQ
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio0.00.017.322.4-32.7
High PE Ratio0.00.033.144.1-42.4
Low PE Ratio0.00.011.016.7-6.5
gross profit margin26.430.939.134.50.3
pre-tax profit margin-64.8-9.46.42.3-0.1
post-tax profit margin-48.10.00.01.5-0.1
net profit margin-48.10.00.01.50.0
interest coverage (cont. operations)0.00.51.61.50.2
interest as % of invested capital4.06.04.95.10.0
effective tax rate0.00.040.334.40.0
income per employee-667213724
NORMALIZED RATIOS
Normalized Close PE Ratio0.00.00.022.40.0
Normalized High PE Ratio0.00.00.044.10.0
Normalized Low PE Ratio0.00.00.016.70.0
normalized net profit margin-8.90.00.01.50.0
Normalized ROE0.00.00.15.60.0
Normalized ROA-4.50.00.01.30.0
Normalized ROCI-5.70.00.01.70.0
normalized income per employee-12335803724
SOLVENCY RATIOS
quick ratio3.02.32.11.91.9
current ratio3.52.82.72.52.4
payout ratio
total debt/equity ratio1.481.652.182.362.57
long-term debt/total capital 0.580.610.680.690.71
EFFICIENCY RATIOS
leverage ratio3.13.44.14.32.6
asset turnover0.40.71.00.90.8
cash as % of revenue23.86.66.39.88.8
receivables as % of revenue28.131.620.515.416.5
SG&A as % of Revenue19.814.811.413.213.6
R&D as % of Revenue0.00.00.00.00.0
ACTIVITY RATIOS
revenue per $ cash4.2015.2015.8510.2211.32
revenue per $ plant (net)0.791.161.451.461.36
revenue per $ common equity1.552.413.463.673.66
revenue per $ invested capital0.650.941.121.131.02
LIQUIDITY RATIOS
receivables turnover3.23.95.15.96.1
inventory turnover33.831.026.823.923.3
receivables per day sales101.03113.6473.7955.433479187.43
sales per $ receivables3.563.174.886.490.00
sales per $ inventory48.0433.7835.5634.180.00
revenue/assets0.50.70.90.90.8
number of days cost of goods in inventory11121315
current assets per share7.958.029.9510.5113.84
total assets per share25.5624.9334.3638.2553.01
intangibles as % of book-value11.420.543.750.40.0
inventory as % of revenue2.13.02.82.92.7
CAPITAL STRUCTURE RATIOS
long-term debt per share11.7011.4917.6320.2529.08
current liabilities per share2.252.893.684.275.65
cash per share3.081.161.853.234.11
LT-Debt to Equity Ratio1.401.572.082.262.45
LT-Debt as % of Invested Capital58.361.167.669.368.6
LT-Debt as % of Total Debt68.065.268.169.295.3
total debt as % total assets67.370.775.476.557.5
working captial as % of equity68.170.274.069.669.0
revenue per share12.9517.6329.2632.9543.38
book value per share8.367.318.478.978.12
tangible book value per share7.425.814.774.455.39
price/revenue ratio0.690.930.670.3598.18
price/equity ratio1.062.252.331.27359.09
price/tangible book ratio1.202.844.132.56790.66
working capital as % of price64.031.131.854.719.2
PROFITABILITY
working capital per share5.705.136.276.245.61
cash flow per share-2.923.353.845.054.11
free cash flow per share0.89-1.56-3.801.110.68
Return on Stock Equity (ROE)0.00.00.05.6-0.1
Return on Capital Invested (ROCI)-31.10.00.01.7-0.1
Return on Assets (ROA)-24.40.00.01.30.0
price/cash flow ratio-3.04.95.12.37.1
price/free cash flow ratio10.0-10.6-5.210.342.7
sales per employee138586161831222010245515233871
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry0.40.60.70.7
% of earnings-to-industry-3.90.00.00.1
% of EPS-to-Industry-699.3-74.856.125.0
% of price-to-industry28.637.750.429.8
% of PE-to-Industry0.00.089.7119.1
% of price/book-to-industry47.585.9105.464.5
% of price/sales-to-industry38.138.840.423.8
% of price/cashflow-to-industry-24.234.542.023.1
% of pric/free cashlow-to-industry30.21.411.0-28.4
% of debt/equity-to-industry400.0506.5611.8627.8
% of current ratio-to-industry152.2133.3128.6113.6
% of gross profit margin-to-industry83.397.8129.9120.2
% of pre-tax profit margin-to-industry-771.4-84.750.420.2
% of post-tax profit margin-to-industry-829.30.00.019.7
% of net profit margin-to-industry-874.50.00.019.5
% of ROE-to-Industry0.00.00.053.8
% of leverage-to-industry172.2188.9227.8226.3


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