Basic Energy

  All amounts in Millions of US Dollars except per share items
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BALANCE SHEET (at a glance)
2012/122013/122014/122015/122016/12
INDICATORS
year end date2012/122013/122014/122015/122016/12
date preliminary data loaded2013-02-222014-04-232015-03-012016-02-282017-04-09
earnings period indicatorFAAAA
quarterly indicator44444
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-002014-12-312015-12-312016-12-312017-12-31
number of months last report period123333
INCOME STATEMENT
operating revenue1,374.91,262.91,491.3805.6547.5
total revenue1,374.91,262.91,491.3805.6547.5
adjustments to revenue0.00.00.00.00.0
cost of sales900.0868.11,011.4642.9467.7
cost of sales with depreciation902.6868.11,011.4642.9467.7
gross margin474.9394.8479.9162.779.8
gross operating profit474.9394.8479.9162.779.8
Research & Development (R&D) Expense0.00.00.00.00.0
Selling, General & Administrative (SG&A) Expense181.3171.4167.3143.5135.3
advertising0.00.00.00.00.0
operating income100.510.858.4-305.7-296.1
EBITDA293.6221.3276.7-63.6178.3
depreciation189.70.00.00.00.0
depreciation (unrecognized)187.1-209.7-217.5-241.5-218.2
amortization0.0209.7217.5241.5218.2
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation103.9221.3276.7-63.6178.3
interest income0.10.10.00.00.0
earnings from equity interest0.00.00.00.00.0
other income net-9.70.70.80.5256.1
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges0.00.00.00.00.0
special income charges0.00.0-34.7-81.9-21.4
EBIT94.211.659.2-305.1-39.9
interest expense62.467.267.068.087.3
pre-tax income 31.8-55.7-7.8-373.1-127.3
income taxes10.90.00.00.00.0
minority interest0.00.00.00.00.0
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes31.8-55.7-7.8-373.1-127.3
net income (continuing operations)20.9-35.9-8.3-241.7-123.4
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)20.9-35.9-8.3-241.7-123.4
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 income20.9-35.9-8.3-241.7-123.4
normalized income20.9-35.924.0-188.7-102.6
net income available for common20.9-35.9-8.3-241.7-123.4
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)0.51-0.89-0.20-5.97-1675.80
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations0.51-0.89-0.20-5.97-1675.80
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 - Total0.51-0.89-0.20-5.97-1675.80
Basic EPS - Normalized0.51-0.890.58-4.66-1394.37
*
Diluted EPS (Continuing)0.51-0.89-0.20-5.97-1675.80
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations0.51-0.89-0.20-5.97-1675.80
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 - Total0.51-0.89-0.20-5.97-1675.80
Diluted EPS - Normalized0.51-0.890.58-4.66-1394.37
Dividends Paid Per Share (DPS)0.000.000.000.000.00
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)1,374.91,262.91,491.3805.6547.5
Net Income from Total Operations (YTD)20.9-35.9-8.3-241.7-123.4
EPS from Total Operations (YTD)0.51-0.89-0.20-5.97-1675.80
Dividends Paid Per Share (YTD)0.000.000.000.000.00
BALANCE SHEET
ASSETS
cash & equivalents134.6111.579.946.798.9
restricted cash0.00.00.00.02.4
marketable securities0.0111.579.946.798.9
accounts receivable209.2204.4247.1102.1108.7
loans receivable0.00.00.00.00.0
other receivable2.60.10.20.00.0
receivables211.7207.9250.4104.0110.0
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, other40.20.00.00.00.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories40.234.244.636.935.7
prepaid expenses0.00.00.00.015.6
current defered income taxes29.10.00.00.00.0
other current assets22.717.925.723.82.0
total current assets438.3403.0415.2225.0264.5
land and improvements16.317.819.119.921.0
building and improvements53.865.769.673.639.6
machinery, furniture & equipment1,669.11,625.31,953.11,957.3424.4
construction in progress0.00.00.00.00.0
other fixed assets19.1928.01,008.0846.3488.8
total fixed assets1,758.4928.01,008.0846.3488.8
gross fixed assets1,758.4928.01,008.0846.3488.8
accumulated depreciation814.6-941.0-1,051.0-1,221.20.0
net fixed assets943.8928.01,008.0846.3488.8
intangibles82.877.671.266.73.5
cost in excess105.8110.978.00.00.0
non-current deferred income taxes0.00.00.00.00.0
other non-current assets25.37.79.510.211.3
total non-current assets1,157.61,140.31,182.0936.4503.6
total assets1,595.91,543.31,597.21,161.4768.2
inventory valuation method8FIFIFIFI
EQUITY & LIABILITIES
accounts payable61.745.550.654.548.0
notes payable0.00.00.00.00.0
short-term debt38.20.00.00.00.0
accrued expenses0.077.172.955.747.1
accrued liabilities57.90.00.00.00.0
deferred revenues0.00.00.00.00.0
current deferred income taxes0.00.00.00.00.0
other current liabilities20.10.00.00.00.0
total current liabilities178.0164.6196.1169.6139.8
long-term debt844.9846.7882.6838.4184.8
capital lease obligations0.00.00.00.00.0
deferred income taxes185.1-20.00.1-131.2-4.4
other non-current liabilities13.722.428.228.629.2
minority interest liability0.01,198.11,254.51,055.0353.8
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities1,043.71,033.41,058.4885.5213.9
total liabilities1,221.71,198.11,254.51,055.0353.8
preferred stock equity0.00.00.00.00.0
common stock equity374.2345.3342.7106.3414.4
common par0.40.00.00.00.0
additional paid-in capital355.7363.7369.9374.7417.6
cumulative translation adjustments0.00.00.00.00.0
retained earnings34.5-6.7-15.1-256.80.0
treasury stock-16.412.112.612.03.5
other equity adjustments0.00.00.00.00.0
total capitalization1,219.21,192.01,225.2944.7599.2
total equity374.2345.3342.7106.3414.4
total liabilities & stock equity1,595.91,543.31,597.21,161.4768.2
*
cash flow210.60.00.00.00.0
working capital260.3238.4219.155.4124.7
free cash flow46.527.5-12.641.7-184.2
invested capital1,219.21,233.41,273.8993.4637.6
*
shares out (common class only)41.742.541.842.226.0
preferred shares0.00.00.00.00.0
total ordinary shares0.042.242.242.226.0
total common shares out41.742.542.242.226.0
treasury shares1.81.31.31.30.1
basic weighted shares40.50.00.00.00.0
diluted weighted shares41.30.00.00.00.0
number of employees56005400570039003800
number of part-time employees3040
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss20.9-35.9-8.3-241.7-123.4
depreciation187.10.00.00.00.0
amortization2.6209.7217.5241.5218.2
amortization of intangibles0.00.00.00.00.0
deferred income taxes11.6-20.00.1-131.2-4.4
operating gains16.52.92.015.31.0
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables47.03.8-41.1144.4-5.7
(increase) decrease in inventories-5.36.0-9.87.82.1
(increase) decrease in prepaid expenses0.6-1.0-14.4-0.7-0.2
(increase) decrease in other current assets0.00.00.00.00.0
decrease (increase) in payables4.7-17.24.95.2-6.0
decrease (increase) in other current liabilities7.8-4.013.5-31.470.6
decrease (increase) in other working capital2.45.69.50.3-5.5
other non-cash items7.815.750.886.08.5
net cash from continuing operations303.7165.6224.595.5-151.5
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities303.7165.6224.595.5-151.5
INVESTING ACTIVITIES
sale of property, plant & equipment12.10.00.00.00.0
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-172.3-138.1-237.2-53.9-32.7
acquisitions-84.9-21.5-16.1-16.70.0
purchase of long-term investments-5.60.00.00.00.0
purchase of short-term investments0.00.00.00.00.0
other investing changes, net0.019.939.88.13.3
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-250.8-139.7-213.4-62.5-29.4
FINANCING ACTIVITIES
issuance of debt300.00.016.08.8165.0
issuance of capital stock0.80.00.00.00.0
repayment of long-term debt-279.1-45.4-47.9-70.0-84.9
repurchase of capital stock-18.5-3.6-12.7-5.70.0
payment of cash dividends0.00.00.00.00.0
other financing charges, net0.0-0.5-2.4-0.0150.1
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities3.2-48.9-42.7-66.2233.0
NET CASH FLOW
effect exchange rate changes0.00.00.00.00.0
net change in cash & equivalents56.1-23.0-31.6-33.252.1
cash at beginning of period78.5134.6111.579.946.7
cash end of period134.6111.579.946.798.9
*
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 Ratio22.4-32.7-36.8-0.30.0
High PE Ratio44.1-42.4-186.5-6.3-10.2
Low PE Ratio16.7-6.5-24.7-0.30.0
gross profit margin34.50.30.30.20.1
pre-tax profit margin2.3-0.10.0-0.1-0.1
post-tax profit margin1.5-0.10.0-0.1-0.1
net profit margin1.50.00.0-0.2-0.2
interest coverage (cont. operations)1.50.20.9-4.5-0.5
interest as % of invested capital5.10.00.00.00.0
effective tax rate34.40.00.00.00.0
income per employee3724
NORMALIZED RATIOS
Normalized Close PE Ratio22.40.012.10.00.0
Normalized High PE Ratio44.10.013.10.00.0
Normalized Low PE Ratio16.70.012.10.00.0
normalized net profit margin1.50.00.0-0.2-0.2
Normalized ROE5.60.00.10.00.0
Normalized ROA1.30.00.00.00.0
Normalized ROCI1.70.00.00.00.0
normalized income per employee37244219
SOLVENCY RATIOS
quick ratio1.91.91.70.91.5
current ratio2.52.42.11.31.9
payout ratio
total debt/equity ratio2.362.572.728.340.54
long-term debt/total capital 0.690.710.720.890.31
EFFICIENCY RATIOS
leverage ratio4.32.62.78.30.5
asset turnover0.90.80.90.60.6
cash as % of revenue9.88.85.45.818.1
receivables as % of revenue15.416.516.812.920.1
SG&A as % of Revenue13.213.611.217.824.7
R&D as % of Revenue0.00.00.00.00.0
ACTIVITY RATIOS
revenue per $ cash10.2211.3218.6617.245.54
revenue per $ plant (net)1.461.361.480.951.12
revenue per $ common equity3.673.664.357.581.32
revenue per $ invested capital1.131.021.170.810.86
LIQUIDITY RATIOS
receivables turnover5.96.16.64.65.2
inventory turnover23.923.325.715.812.9
receivables per day sales55.433479187.434531319.211314553.801564977.99
sales per $ receivables6.490.000.000.000.00
sales per $ inventory34.180.000.000.000.00
revenue/assets0.90.80.90.70.7
number of days cost of goods in inventory15
current assets per share10.5113.8414.265.793954.76
total assets per share38.2553.0154.8629.9011484.10
intangibles as % of book-value50.40.00.00.00.0
inventory as % of revenue2.92.73.04.66.5
CAPITAL STRUCTURE RATIOS
long-term debt per share20.2529.0830.3121.592762.07
current liabilities per share4.275.656.744.372090.34
cash per share3.234.115.452.36-2055.99
LT-Debt to Equity Ratio2.262.452.587.880.45
LT-Debt as % of Invested Capital69.368.669.384.429.0
LT-Debt as % of Total Debt69.295.394.894.582.8
total debt as % total assets76.557.558.376.429.1
working captial as % of equity69.669.063.952.130.1
revenue per share32.9543.3851.2220.748185.16
book value per share8.978.128.192.5215.94
tangible book value per share4.455.396.641.026143.76
price/revenue ratio0.3598.1820.889.74153.33
price/equity ratio1.27359.0990.8773.81202.58
price/tangible book ratio2.56790.66160.93198.23204.28
working capital as % of price54.719.270.470.614.9
PROFITABILITY
working capital per share6.245.615.231.314.80
cash flow per share5.054.115.452.36-2055.99
free cash flow per share1.110.68-0.311.03-2499.64
Return on Stock Equity (ROE)5.6-0.10.0-1.1-0.5
Return on Capital Invested (ROCI)1.7-0.10.00.00.0
Return on Assets (ROA)1.30.00.0-0.2-0.1
price/cash flow ratio2.37.11.40.80.0
price/free cash flow ratio10.342.7-24.21.80.0
sales per employee245515233871261629206564144078
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry0.7
% of earnings-to-industry0.1
% of EPS-to-Industry25.0
% of price-to-industry29.8
% of PE-to-Industry119.1
% of price/book-to-industry64.5
% of price/sales-to-industry23.8
% of price/cashflow-to-industry23.1
% of pric/free cashlow-to-industry-28.4
% of debt/equity-to-industry627.8
% of current ratio-to-industry113.6
% of gross profit margin-to-industry120.2
% of pre-tax profit margin-to-industry20.2
% of post-tax profit margin-to-industry19.7
% of net profit margin-to-industry19.5
% of ROE-to-Industry53.8
% of leverage-to-industry226.3
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P:32 V:us D:20171021 14:11:44