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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)
2008/122009/122010/122011/122012/12
INDICATORS
year end date2008/122009/122010/122011/122012/12
date preliminary data loaded2009-03-262010-08-132011-02-182012-02-232013-02-22
earnings period indicatorFFFFF
quarterly indicator44444
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-000000-00-000000-00-000000-00-000000-00-00
number of months last report period1212121212
INCOME STATEMENT
operating revenue1,004.9526.6728.21,243.31,374.9
total revenue1,004.9526.6728.21,243.31,374.9
adjustments to revenue0.00.00.00.00.0
cost of sales611.7387.4503.4757.4900.0
cost of sales with depreciation612.7389.6506.9766.1902.6
gross margin393.3139.2224.9485.9474.9
gross operating profit393.3139.2224.9485.9474.9
Research & Development (R&D) Expense0.00.00.00.00.0
Selling, General & Administrative (SG&A) Expense115.3104.3107.8142.3181.3
advertising0.00.00.00.00.0
operating income135.8-306.4-24.3180.1100.5
EBITDA277.934.9117.1343.6293.6
depreciation119.6134.7138.5163.1189.7
depreciation (unrecognized)118.6132.5135.0154.3187.1
amortization0.00.00.00.00.0
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation158.4-99.7-21.4180.5103.9
interest income2.10.60.11.60.1
earnings from equity interest0.00.00.00.00.0
other income net12.2-2.3-0.6-48.8-9.7
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges-22.5-206.70.0-0.40.0
special income charges-22.5-206.70.0-0.40.0
EBIT150.1-308.1-21.9132.894.2
interest expense26.832.946.553.962.4
pre-tax income 123.4-341.1-68.479.031.8
income taxes55.1-87.5-24.831.810.9
minority interest0.00.00.00.00.0
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes123.4-341.1-68.479.031.8
net income (continuing operations)68.2-253.50.00.020.9
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)68.2-253.50.00.020.9
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 income68.2-253.5-43.647.220.9
normalized income90.8-46.90.00.420.9
net income available for common68.2-253.50.00.020.9
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)1.67-6.39-1.101.170.51
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations1.67-6.39-1.101.170.51
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 - Total1.67-6.39-1.101.170.51
Basic EPS - Normalized2.22-1.180.000.000.51
*
Diluted EPS (Continuing)1.64-6.39-1.101.140.51
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations1.64-6.39-1.101.140.51
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 - Total1.64-6.39-1.101.140.51
Diluted EPS - Normalized2.18-1.180.000.000.51
Dividends Paid Per Share (DPS)0.000.000.000.000.00
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)1,004.9526.6728.21,243.31,374.9
Net Income from Total Operations (YTD)68.2-253.50.00.020.9
EPS from Total Operations (YTD)1.64-6.39-1.101.140.51
Dividends Paid Per Share (YTD)0.000.000.000.000.00
BALANCE SHEET
ASSETS
cash & equivalents111.1125.447.978.5134.6
restricted cash0.014.10.00.00.0
marketable securities0.00.00.00.00.0
accounts receivable173.186.0150.4254.5209.2
loans receivable0.00.00.00.00.0
other receivable3.361.879.50.32.6
receivables176.4147.8229.9254.8211.7
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, other11.911.021.635.040.2
inventories, adjustments & allowances0.00.00.00.00.0
inventories11.911.021.635.040.2
prepaid expenses6.86.25.48.70.0
current defered income taxes11.18.98.339.229.1
other current assets6.59.818.26.822.7
total current assets323.9323.2331.3422.8438.3
land and improvements4.76.05.411.316.3
building and improvements29.934.732.047.753.8
machinery, furniture & equipment966.2901.11,026.11,372.91,669.1
construction in progress0.00.00.00.00.0
other fixed assets81.8179.1128.8107.319.1
total fixed assets1,082.61,121.01,192.31,539.31,758.4
gross fixed assets1,082.61,121.01,192.31,539.31,758.4
accumulated depreciation341.8454.3566.6682.9814.6
net fixed assets740.9666.6625.7856.4943.8
intangibles36.035.845.874.682.8
cost in excess202.72.816.282.6105.8
non-current deferred income taxes0.00.00.016.10.0
other non-current assets7.211.110.97.325.3
total non-current assets986.8716.4698.51,037.11,157.6
total assets1,310.71,039.51,029.81,459.91,595.9
inventory valuation method88888
EQUITY & LIABILITIES
accounts payable28.322.940.557.061.7
notes payable0.00.00.00.00.0
short-term debt26.126.024.234.138.2
accrued expenses47.10.00.00.00.0
accrued liabilities0.042.251.262.557.9
deferred revenues0.00.00.00.00.0
current deferred income taxes0.00.00.00.00.0
other current liabilities0.70.53.32.920.1
total current liabilities102.291.5119.3156.5178.0
long-term debt454.3475.8474.6749.0844.9
capital lease obligations0.00.00.00.00.0
deferred income taxes149.6122.2123.4183.6185.1
other non-current liabilities9.79.810.611.213.7
minority interest liability0.00.00.00.00.0
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities613.6607.9608.6943.71,043.7
total liabilities715.7699.4727.91,100.21,221.7
preferred stock equity0.00.00.00.00.0
common stock equity595.0340.1301.9359.7374.2
common par0.40.40.40.40.4
additional paid-in capital325.8330.6335.9345.6355.7
cumulative translation adjustments0.00.00.00.00.0
retained earnings277.223.1-27.513.734.5
treasury stock-8.4-14.0-6.90.0-16.4
other equity adjustments0.00.00.00.00.0
total capitalization1,049.3816.0776.61,108.71,219.2
total equity595.0340.1301.9359.7374.2
total liabilities & stock equity1,310.71,039.51,029.81,459.91,595.9
*
cash flow187.8-118.9138.5163.1210.6
working capital221.8231.7212.0266.4260.3
free cash flow10.036.3-64.5-161.446.5
invested capital1,049.3816.0776.61,108.71,219.2
*
shares out (common class only)40.940.741.342.541.7
preferred shares0.00.00.00.00.0
total ordinary shares0.00.00.00.00.0
total common shares out40.940.741.342.541.7
treasury shares0.91.71.10.01.8
basic weighted shares40.839.739.740.440.5
diluted weighted shares4.239.739.741.541.3
number of employees50003800450056005600
number of part-time employees
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss68.2-253.5-43.647.220.9
depreciation118.6132.5135.0154.3187.1
amortization1.00.71.96.42.6
amortization of intangibles0.01.41.62.30.0
deferred income taxes30.2-25.2-6.030.711.6
operating gains0.16.11.140.616.5
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables-32.488.1-73.3-9.747.0
(increase) decrease in inventories-0.61.0-2.4-12.1-5.3
(increase) decrease in prepaid expenses2.3-1.44.8-1.30.6
(increase) decrease in other current assets0.00.00.00.00.0
decrease (increase) in payables4.8-5.416.012.14.7
decrease (increase) in other current liabilities-2.1-62.37.712.57.8
decrease (increase) in other working capital-3.8-1.02.4-9.82.4
other non-cash items26.6208.24.16.27.8
net cash from continuing operations212.889.249.4279.5303.7
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities212.889.249.4279.5303.7
INVESTING ACTIVITIES
sale of property, plant & equipment8.24.10.020.812.1
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-91.9-45.1-63.6-222.5-172.3
acquisitions-110.9-7.8-50.3-218.3-84.9
purchase of long-term investments0.00.00.00.0-5.6
purchase of short-term investments0.00.00.00.00.0
other investing changes, net-2.7-14.116.00.00.0
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-197.3-62.9-97.9-420.0-250.8
FINANCING ACTIVITIES
issuance of debt30.0241.70.0498.9300.0
issuance of capital stock6.90.00.47.70.8
repayment of long-term debt-24.1-247.3-28.3-294.3-279.1
repurchase of capital stock-10.0-6.2-0.4-1.9-18.5
payment of cash dividends0.00.00.00.00.0
other financing charges, net0.9-0.4-0.8-39.40.0
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities3.7-12.1-28.9171.13.2
NET CASH FLOW
effect exchange rate changes0.00.00.00.00.0
net change in cash & equivalents19.214.2-77.430.556.1
cash at beginning of period91.9111.1125.447.978.5
cash end of period111.1125.447.978.5134.6
*
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 Ratio8.00.00.017.322.4
High PE Ratio20.10.00.033.144.1
Low PE Ratio4.50.00.011.016.7
gross profit margin39.126.430.939.134.5
pre-tax profit margin12.3-64.8-9.46.42.3
post-tax profit margin6.8-48.10.00.01.5
net profit margin6.8-48.10.00.01.5
interest coverage (cont. operations)5.60.00.51.61.5
interest as % of invested capital2.64.06.04.95.1
effective tax rate44.70.00.040.334.4
income per employee13648-667213724
NORMALIZED RATIOS
Normalized Close PE Ratio6.00.00.00.022.4
Normalized High PE Ratio15.10.00.00.044.1
Normalized Low PE Ratio3.40.00.00.016.7
normalized net profit margin9.0-8.90.00.01.5
Normalized ROE15.30.00.00.15.6
Normalized ROA6.9-4.50.00.01.3
Normalized ROCI8.6-5.70.00.01.7
normalized income per employee18152-12335803724
SOLVENCY RATIOS
quick ratio2.83.02.32.11.9
current ratio3.23.52.82.72.5
payout ratio
total debt/equity ratio0.811.481.652.182.36
long-term debt/total capital 0.430.580.610.680.69
EFFICIENCY RATIOS
leverage ratio2.23.13.44.14.3
asset turnover0.80.40.71.00.9
cash as % of revenue11.123.86.66.39.8
receivables as % of revenue17.628.131.620.515.4
SG&A as % of Revenue11.519.814.811.413.2
R&D as % of Revenue0.00.00.00.00.0
ACTIVITY RATIOS
revenue per $ cash9.044.2015.2015.8510.22
revenue per $ plant (net)1.360.791.161.451.46
revenue per $ common equity1.691.552.413.463.67
revenue per $ invested capital0.960.650.941.121.13
LIQUIDITY RATIOS
receivables turnover6.43.23.95.15.9
inventory turnover53.333.831.026.823.9
receivables per day sales63.19101.03113.6473.7955.43
sales per $ receivables5.703.563.174.886.49
sales per $ inventory84.1948.0433.7835.5634.18
revenue/assets0.80.50.70.90.9
number of days cost of goods in inventory711121315
current assets per share7.937.958.029.9510.51
total assets per share32.0825.5624.9334.3638.25
intangibles as % of book-value40.111.420.543.750.4
inventory as % of revenue1.22.13.02.82.9
CAPITAL STRUCTURE RATIOS
long-term debt per share11.1211.7011.4917.6320.25
current liabilities per share2.502.252.893.684.27
cash per share2.723.081.161.853.23
LT-Debt to Equity Ratio0.761.401.572.082.26
LT-Debt as % of Invested Capital43.358.361.167.669.3
LT-Debt as % of Total Debt63.568.065.268.169.2
total debt as % total assets54.667.370.775.476.5
working captial as % of equity37.368.170.274.069.6
revenue per share24.6012.9517.6329.2632.95
book value per share14.568.367.318.478.97
tangible book value per share8.727.425.814.774.45
price/revenue ratio0.530.690.930.670.35
price/equity ratio0.901.062.252.331.27
price/tangible book ratio1.501.202.844.132.56
working capital as % of price41.664.031.131.854.7
PROFITABILITY
working capital per share5.435.705.136.276.24
cash flow per share4.60-2.923.353.845.05
free cash flow per share0.250.89-1.56-3.801.11
Return on Stock Equity (ROE)11.50.00.00.05.6
Return on Capital Invested (ROCI)6.5-31.10.00.01.7
Return on Assets (ROA)5.2-24.40.00.01.3
price/cash flow ratio2.8-3.04.95.12.3
price/free cash flow ratio52.210.0-10.6-5.210.3
sales per employee200988138586161831222010245515
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry0.70.40.60.70.7
% of earnings-to-industry0.4-3.90.00.00.1
% of EPS-to-Industry70.8-699.3-74.856.125.0
% of price-to-industry65.528.637.750.429.8
% of PE-to-Industry92.70.00.089.7119.1
% of price/book-to-industry60.047.585.9105.464.5
% of price/sales-to-industry58.938.138.840.423.8
% of price/cashflow-to-industry53.9-24.234.542.023.1
% of pric/free cashlow-to-industry-110.030.21.411.0-28.4
% of debt/equity-to-industry200.0400.0506.5611.8627.8
% of current ratio-to-industry168.4152.2133.3128.6113.6
% of gross profit margin-to-industry113.783.397.8129.9120.2
% of pre-tax profit margin-to-industry76.4-771.4-84.750.420.2
% of post-tax profit margin-to-industry63.6-829.30.00.019.7
% of net profit margin-to-industry64.2-874.50.00.019.5
% of ROE-to-Industry65.00.00.00.053.8
% of leverage-to-industry110.0172.2188.9227.8226.3


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