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Basic Energy

  All amounts in Millions of US Dollars except per share items
Select start date for annual reports
BALANCE SHEET (at a glance)
2010/122011/122012/122013/122014/12
INDICATORS
year end date2010/122011/122012/122013/122014/12
date preliminary data loaded2011-02-182012-02-232013-02-222014-04-232015-03-01
earnings period indicatorFFFAA
quarterly indicator44444
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-000000-00-000000-00-002014-12-312015-12-31
number of months last report period12121233
INCOME STATEMENT
operating revenue728.21,243.31,374.91,262.91,491.3
total revenue728.21,243.31,374.91,262.91,491.3
adjustments to revenue0.00.00.00.00.0
cost of sales503.4757.4900.0868.11,011.4
cost of sales with depreciation506.9766.1902.6868.11,011.4
gross margin224.9485.9474.9394.8479.9
gross operating profit224.9485.9474.9394.8479.9
Research & Development (R&D) Expense0.00.00.00.00.0
Selling, General & Administrative (SG&A) Expense107.8142.3181.3171.4167.3
advertising0.00.00.00.00.0
operating income-24.3180.1100.510.858.4
EBITDA117.1343.6293.6221.3276.7
depreciation138.5163.1189.70.00.0
depreciation (unrecognized)135.0154.3187.1-209.7-217.5
amortization0.00.00.0209.7217.5
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation-21.4180.5103.9221.3276.7
interest income0.11.60.10.10.0
earnings from equity interest0.00.00.00.00.0
other income net-0.6-48.8-9.70.70.8
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges0.0-0.40.00.00.0
special income charges0.0-0.40.00.0-34.7
EBIT-21.9132.894.211.659.2
interest expense46.553.962.467.267.0
pre-tax income -68.479.031.8-55.7-7.8
income taxes-24.831.810.90.00.0
minority interest0.00.00.00.00.0
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes-68.479.031.8-55.7-7.8
net income (continuing operations)0.00.020.9-35.9-8.3
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)0.00.020.9-35.9-8.3
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-43.647.220.9-35.9-8.3
normalized income0.00.420.9-35.924.0
net income available for common0.00.020.9-35.9-8.3
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)-1.101.170.51-0.89-0.20
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations-1.101.170.51-0.89-0.20
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-1.101.170.51-0.89-0.20
Basic EPS - Normalized0.000.000.51-0.890.58
*
Diluted EPS (Continuing)-1.101.140.51-0.89-0.20
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations-1.101.140.51-0.89-0.20
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-1.101.140.51-0.89-0.20
Diluted EPS - Normalized0.000.000.51-0.890.58
Dividends Paid Per Share (DPS)0.000.000.000.000.00
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)728.21,243.31,374.90.01,491.3
Net Income from Total Operations (YTD)0.00.020.90.0-8.3
EPS from Total Operations (YTD)-1.101.140.510.00-0.20
Dividends Paid Per Share (YTD)0.000.000.000.000.00
BALANCE SHEET
ASSETS
cash & equivalents47.978.5134.6111.579.9
restricted cash0.00.00.00.00.0
marketable securities0.00.00.0111.579.9
accounts receivable150.4254.5209.2204.4247.1
loans receivable0.00.00.00.00.0
other receivable79.50.32.60.10.2
receivables229.9254.8211.7207.9250.4
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, other21.635.040.20.00.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories21.635.040.234.244.6
prepaid expenses5.48.70.00.00.0
current defered income taxes8.339.229.10.00.0
other current assets18.26.822.717.925.7
total current assets331.3422.8438.3403.0415.2
land and improvements5.411.316.317.819.1
building and improvements32.047.753.865.769.6
machinery, furniture & equipment1,026.11,372.91,669.11,625.31,953.1
construction in progress0.00.00.00.00.0
other fixed assets128.8107.319.1928.01,008.0
total fixed assets1,192.31,539.31,758.4928.01,008.0
gross fixed assets1,192.31,539.31,758.4928.01,008.0
accumulated depreciation566.6682.9814.6-941.0-1,051.0
net fixed assets625.7856.4943.8928.01,008.0
intangibles45.874.682.877.671.2
cost in excess16.282.6105.8110.978.0
non-current deferred income taxes0.016.10.00.00.0
other non-current assets10.97.325.37.79.5
total non-current assets698.51,037.11,157.61,140.31,182.0
total assets1,029.81,459.91,595.91,543.31,597.2
inventory valuation method888FIFI
EQUITY & LIABILITIES
accounts payable40.557.061.745.550.6
notes payable0.00.00.00.00.0
short-term debt24.234.138.20.00.0
accrued expenses0.00.00.077.172.9
accrued liabilities51.262.557.90.00.0
deferred revenues0.00.00.00.00.0
current deferred income taxes0.00.00.00.00.0
other current liabilities3.32.920.10.00.0
total current liabilities119.3156.5178.0164.6196.1
long-term debt474.6749.0844.9846.7882.6
capital lease obligations0.00.00.00.00.0
deferred income taxes123.4183.6185.1-20.00.1
other non-current liabilities10.611.213.722.428.2
minority interest liability0.00.00.01,198.11,254.5
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities608.6943.71,043.71,033.41,058.4
total liabilities727.91,100.21,221.71,198.11,254.5
preferred stock equity0.00.00.00.00.0
common stock equity301.9359.7374.2345.3342.7
common par0.40.40.40.00.0
additional paid-in capital335.9345.6355.7363.7369.9
cumulative translation adjustments0.00.00.00.00.0
retained earnings-27.513.734.5-6.7-15.1
treasury stock-6.90.0-16.412.112.6
other equity adjustments0.00.00.00.00.0
total capitalization776.61,108.71,219.21,192.01,225.2
total equity301.9359.7374.2345.3342.7
total liabilities & stock equity1,029.81,459.91,595.91,543.31,597.2
*
cash flow138.5163.1210.60.00.0
working capital212.0266.4260.3238.4219.1
free cash flow-64.5-161.446.527.5-12.6
invested capital776.61,108.71,219.21,233.41,273.8
*
shares out (common class only)41.342.541.742.541.8
preferred shares0.00.00.00.00.0
total ordinary shares0.00.00.042.242.2
total common shares out41.342.541.742.542.2
treasury shares1.10.01.81.31.3
basic weighted shares39.740.440.50.00.0
diluted weighted shares39.741.541.30.00.0
number of employees45005600560054005700
number of part-time employees
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss-43.647.220.9-35.9-8.3
depreciation135.0154.3187.10.00.0
amortization1.96.42.6209.7217.5
amortization of intangibles1.62.30.00.00.0
deferred income taxes-6.030.711.6-20.00.1
operating gains1.140.616.52.92.0
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables-73.3-9.747.03.8-41.1
(increase) decrease in inventories-2.4-12.1-5.36.0-9.8
(increase) decrease in prepaid expenses4.8-1.30.6-1.0-14.4
(increase) decrease in other current assets0.00.00.00.00.0
decrease (increase) in payables16.012.14.7-17.24.9
decrease (increase) in other current liabilities7.712.57.8-4.013.5
decrease (increase) in other working capital2.4-9.82.45.69.5
other non-cash items4.16.27.815.750.8
net cash from continuing operations49.4279.5303.7165.6224.5
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities49.4279.5303.7165.6224.5
INVESTING ACTIVITIES
sale of property, plant & equipment0.020.812.10.00.0
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-63.6-222.5-172.3-138.1-237.2
acquisitions-50.3-218.3-84.9-21.5-16.1
purchase of long-term investments0.00.0-5.60.00.0
purchase of short-term investments0.00.00.00.00.0
other investing changes, net16.00.00.019.939.8
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-97.9-420.0-250.8-139.7-213.4
FINANCING ACTIVITIES
issuance of debt0.0498.9300.00.016.0
issuance of capital stock0.47.70.80.00.0
repayment of long-term debt-28.3-294.3-279.1-45.4-47.9
repurchase of capital stock-0.4-1.9-18.5-3.6-12.7
payment of cash dividends0.00.00.00.00.0
other financing charges, net-0.8-39.40.0-0.5-2.4
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-28.9171.13.2-48.9-42.7
NET CASH FLOW
effect exchange rate changes0.00.00.00.00.0
net change in cash & equivalents-77.430.556.1-23.0-31.6
cash at beginning of period125.447.978.5134.6111.5
cash end of period47.978.5134.6111.579.9
*
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 Ratio0.017.322.4-32.7-36.8
High PE Ratio0.033.144.1-42.4-186.5
Low PE Ratio0.011.016.7-6.5-24.7
gross profit margin30.939.134.50.30.3
pre-tax profit margin-9.46.42.3-0.10.0
post-tax profit margin0.00.01.5-0.10.0
net profit margin0.00.01.50.00.0
interest coverage (cont. operations)0.51.61.50.20.9
interest as % of invested capital6.04.95.10.00.0
effective tax rate0.040.334.40.00.0
income per employee3724
NORMALIZED RATIOS
Normalized Close PE Ratio0.00.022.40.012.1
Normalized High PE Ratio0.00.044.10.013.1
Normalized Low PE Ratio0.00.016.70.012.1
normalized net profit margin0.00.01.50.00.0
Normalized ROE0.00.15.60.00.1
Normalized ROA0.00.01.30.00.0
Normalized ROCI0.00.01.70.00.0
normalized income per employee8037244219
SOLVENCY RATIOS
quick ratio2.32.11.91.91.7
current ratio2.82.72.52.42.1
payout ratio
total debt/equity ratio1.652.182.362.572.72
long-term debt/total capital 0.610.680.690.710.72
EFFICIENCY RATIOS
leverage ratio3.44.14.32.62.7
asset turnover0.71.00.90.80.9
cash as % of revenue6.66.39.88.85.4
receivables as % of revenue31.620.515.416.516.8
SG&A as % of Revenue14.811.413.213.611.2
R&D as % of Revenue0.00.00.00.00.0
ACTIVITY RATIOS
revenue per $ cash15.2015.8510.2211.3218.66
revenue per $ plant (net)1.161.451.461.361.48
revenue per $ common equity2.413.463.673.664.35
revenue per $ invested capital0.941.121.131.021.17
LIQUIDITY RATIOS
receivables turnover3.95.15.96.16.6
inventory turnover31.026.823.923.325.7
receivables per day sales113.6473.7955.433479187.434531319.21
sales per $ receivables3.174.886.490.000.00
sales per $ inventory33.7835.5634.180.000.00
revenue/assets0.70.90.90.80.9
number of days cost of goods in inventory121315
current assets per share8.029.9510.5113.8414.26
total assets per share24.9334.3638.2553.0154.86
intangibles as % of book-value20.543.750.40.00.0
inventory as % of revenue3.02.82.92.73.0
CAPITAL STRUCTURE RATIOS
long-term debt per share11.4917.6320.2529.0830.31
current liabilities per share2.893.684.275.656.74
cash per share1.161.853.234.115.45
LT-Debt to Equity Ratio1.572.082.262.452.58
LT-Debt as % of Invested Capital61.167.669.368.669.3
LT-Debt as % of Total Debt65.268.169.295.394.8
total debt as % total assets70.775.476.557.558.3
working captial as % of equity70.274.069.669.063.9
revenue per share17.6329.2632.9543.3851.22
book value per share7.318.478.978.128.19
tangible book value per share5.814.774.455.396.64
price/revenue ratio0.930.670.3598.1820.88
price/equity ratio2.252.331.27359.0990.87
price/tangible book ratio2.844.132.56790.66160.93
working capital as % of price31.131.854.719.270.4
PROFITABILITY
working capital per share5.136.276.245.615.23
cash flow per share3.353.845.054.115.45
free cash flow per share-1.56-3.801.110.68-0.31
Return on Stock Equity (ROE)0.00.05.6-0.10.0
Return on Capital Invested (ROCI)0.00.01.7-0.10.0
Return on Assets (ROA)0.00.01.30.00.0
price/cash flow ratio4.95.12.37.11.4
price/free cash flow ratio-10.6-5.210.342.7-24.2
sales per employee161831222010245515233871261629
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry0.60.70.7
% of earnings-to-industry0.00.00.1
% of EPS-to-Industry-74.856.125.0
% of price-to-industry37.750.429.8
% of PE-to-Industry0.089.7119.1
% of price/book-to-industry85.9105.464.5
% of price/sales-to-industry38.840.423.8
% of price/cashflow-to-industry34.542.023.1
% of pric/free cashlow-to-industry1.411.0-28.4
% of debt/equity-to-industry506.5611.8627.8
% of current ratio-to-industry133.3128.6113.6
% of gross profit margin-to-industry97.8129.9120.2
% of pre-tax profit margin-to-industry-84.750.420.2
% of post-tax profit margin-to-industry0.00.019.7
% of net profit margin-to-industry0.00.019.5
% of ROE-to-Industry0.00.053.8
% of leverage-to-industry188.9227.8226.3


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