Basic Energy

  All amounts in Millions of US Dollars except per share items
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BALANCE SHEET (at a glance)
2011/122012/122013/122014/122015/12
INDICATORS
year end date2011/122012/122013/122014/122015/12
date preliminary data loaded2012-02-232013-02-222014-04-232015-03-012016-02-28
earnings period indicatorFFAAA
quarterly indicator44444
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-000000-00-002014-12-312015-12-312016-12-31
number of months last report period1212333
INCOME STATEMENT
operating revenue1,243.31,374.91,262.91,491.3805.6
total revenue1,243.31,374.91,262.91,491.3805.6
adjustments to revenue0.00.00.00.00.0
cost of sales757.4900.0868.11,011.4642.9
cost of sales with depreciation766.1902.6868.11,011.4642.9
gross margin485.9474.9394.8479.9162.7
gross operating profit485.9474.9394.8479.9162.7
Research & Development (R&D) Expense0.00.00.00.00.0
Selling, General & Administrative (SG&A) Expense142.3181.3171.4167.3143.5
advertising0.00.00.00.00.0
operating income180.1100.510.858.4-305.7
EBITDA343.6293.6221.3276.7-63.6
depreciation163.1189.70.00.00.0
depreciation (unrecognized)154.3187.1-209.7-217.5-241.5
amortization0.00.0209.7217.5241.5
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation180.5103.9221.3276.7-63.6
interest income1.60.10.10.00.0
earnings from equity interest0.00.00.00.00.0
other income net-48.8-9.70.70.80.5
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges-0.40.00.00.00.0
special income charges-0.40.00.0-34.7-81.9
EBIT132.894.211.659.2-305.1
interest expense53.962.467.267.068.0
pre-tax income 79.031.8-55.7-7.8-373.1
income taxes31.810.90.00.00.0
minority interest0.00.00.00.00.0
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes79.031.8-55.7-7.8-373.1
net income (continuing operations)0.020.9-35.9-8.3-241.7
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)0.020.9-35.9-8.3-241.7
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 income47.220.9-35.9-8.3-241.7
normalized income0.420.9-35.924.0-188.7
net income available for common0.020.9-35.9-8.3-241.7
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)1.170.51-0.89-0.20-5.97
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations1.170.51-0.89-0.20-5.97
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 - Total1.170.51-0.89-0.20-5.97
Basic EPS - Normalized0.000.51-0.890.58-4.66
*
Diluted EPS (Continuing)1.140.51-0.89-0.20-5.97
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations1.140.51-0.89-0.20-5.97
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 - Total1.140.51-0.89-0.20-5.97
Diluted EPS - Normalized0.000.51-0.890.58-4.66
Dividends Paid Per Share (DPS)0.000.000.000.000.00
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)1,243.31,374.91,262.91,491.3805.6
Net Income from Total Operations (YTD)0.020.9-35.9-8.3-241.7
EPS from Total Operations (YTD)1.140.51-0.89-0.20-5.97
Dividends Paid Per Share (YTD)0.000.000.000.000.00
BALANCE SHEET
ASSETS
cash & equivalents78.5134.6111.579.946.7
restricted cash0.00.00.00.00.0
marketable securities0.00.0111.579.946.7
accounts receivable254.5209.2204.4247.1102.1
loans receivable0.00.00.00.00.0
other receivable0.32.60.10.20.0
receivables254.8211.7207.9250.4104.0
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, other35.040.20.00.00.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories35.040.234.244.636.9
prepaid expenses8.70.00.00.00.0
current defered income taxes39.229.10.00.00.0
other current assets6.822.717.925.723.8
total current assets422.8438.3403.0415.2225.0
land and improvements11.316.317.819.119.9
building and improvements47.753.865.769.673.6
machinery, furniture & equipment1,372.91,669.11,625.31,953.11,957.3
construction in progress0.00.00.00.00.0
other fixed assets107.319.1928.01,008.0846.3
total fixed assets1,539.31,758.4928.01,008.0846.3
gross fixed assets1,539.31,758.4928.01,008.0846.3
accumulated depreciation682.9814.6-941.0-1,051.0-1,221.2
net fixed assets856.4943.8928.01,008.0846.3
intangibles74.682.877.671.266.7
cost in excess82.6105.8110.978.00.0
non-current deferred income taxes16.10.00.00.00.0
other non-current assets7.325.37.79.510.2
total non-current assets1,037.11,157.61,140.31,182.0936.4
total assets1,459.91,595.91,543.31,597.21,161.4
inventory valuation method88FIFIFI
EQUITY & LIABILITIES
accounts payable57.061.745.550.654.5
notes payable0.00.00.00.00.0
short-term debt34.138.20.00.00.0
accrued expenses0.00.077.172.955.7
accrued liabilities62.557.90.00.00.0
deferred revenues0.00.00.00.00.0
current deferred income taxes0.00.00.00.00.0
other current liabilities2.920.10.00.00.0
total current liabilities156.5178.0164.6196.1169.6
long-term debt749.0844.9846.7882.6838.4
capital lease obligations0.00.00.00.00.0
deferred income taxes183.6185.1-20.00.1-131.2
other non-current liabilities11.213.722.428.228.6
minority interest liability0.00.01,198.11,254.51,055.0
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities943.71,043.71,033.41,058.4885.5
total liabilities1,100.21,221.71,198.11,254.51,055.0
preferred stock equity0.00.00.00.00.0
common stock equity359.7374.2345.3342.7106.3
common par0.40.40.00.00.0
additional paid-in capital345.6355.7363.7369.9374.7
cumulative translation adjustments0.00.00.00.00.0
retained earnings13.734.5-6.7-15.1-256.8
treasury stock0.0-16.412.112.612.0
other equity adjustments0.00.00.00.00.0
total capitalization1,108.71,219.21,192.01,225.2944.7
total equity359.7374.2345.3342.7106.3
total liabilities & stock equity1,459.91,595.91,543.31,597.21,161.4
*
cash flow163.1210.60.00.00.0
working capital266.4260.3238.4219.155.4
free cash flow-161.446.527.5-12.641.7
invested capital1,108.71,219.21,233.41,273.8993.4
*
shares out (common class only)42.541.742.541.842.2
preferred shares0.00.00.00.00.0
total ordinary shares0.00.042.242.242.2
total common shares out42.541.742.542.242.2
treasury shares0.01.81.31.31.3
basic weighted shares40.440.50.00.00.0
diluted weighted shares41.541.30.00.00.0
number of employees56005600540057003900
number of part-time employees
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss47.220.9-35.9-8.3-241.7
depreciation154.3187.10.00.00.0
amortization6.42.6209.7217.5241.5
amortization of intangibles2.30.00.00.00.0
deferred income taxes30.711.6-20.00.1-131.2
operating gains40.616.52.92.015.3
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables-9.747.03.8-41.1144.4
(increase) decrease in inventories-12.1-5.36.0-9.87.8
(increase) decrease in prepaid expenses-1.30.6-1.0-14.4-0.7
(increase) decrease in other current assets0.00.00.00.00.0
decrease (increase) in payables12.14.7-17.24.95.2
decrease (increase) in other current liabilities12.57.8-4.013.5-31.4
decrease (increase) in other working capital-9.82.45.69.50.3
other non-cash items6.27.815.750.886.0
net cash from continuing operations279.5303.7165.6224.595.5
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities279.5303.7165.6224.595.5
INVESTING ACTIVITIES
sale of property, plant & equipment20.812.10.00.00.0
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-222.5-172.3-138.1-237.2-53.9
acquisitions-218.3-84.9-21.5-16.1-16.7
purchase of long-term investments0.0-5.60.00.00.0
purchase of short-term investments0.00.00.00.00.0
other investing changes, net0.00.019.939.88.1
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-420.0-250.8-139.7-213.4-62.5
FINANCING ACTIVITIES
issuance of debt498.9300.00.016.08.8
issuance of capital stock7.70.80.00.00.0
repayment of long-term debt-294.3-279.1-45.4-47.9-70.0
repurchase of capital stock-1.9-18.5-3.6-12.7-5.7
payment of cash dividends0.00.00.00.00.0
other financing charges, net-39.40.0-0.5-2.4-0.0
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities171.13.2-48.9-42.7-66.2
NET CASH FLOW
effect exchange rate changes0.00.00.00.00.0
net change in cash & equivalents30.556.1-23.0-31.6-33.2
cash at beginning of period47.978.5134.6111.579.9
cash end of period78.5134.6111.579.946.7
*
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 Ratio17.322.4-32.7-36.8-0.3
High PE Ratio33.144.1-42.4-186.5-6.3
Low PE Ratio11.016.7-6.5-24.7-0.3
gross profit margin39.134.50.30.30.2
pre-tax profit margin6.42.3-0.10.0-0.1
post-tax profit margin0.01.5-0.10.0-0.1
net profit margin0.01.50.00.0-0.2
interest coverage (cont. operations)1.61.50.20.9-4.5
interest as % of invested capital4.95.10.00.00.0
effective tax rate40.334.40.00.00.0
income per employee3724
NORMALIZED RATIOS
Normalized Close PE Ratio0.022.40.012.10.0
Normalized High PE Ratio0.044.10.013.10.0
Normalized Low PE Ratio0.016.70.012.10.0
normalized net profit margin0.01.50.00.0-0.2
Normalized ROE0.15.60.00.10.0
Normalized ROA0.01.30.00.00.0
Normalized ROCI0.01.70.00.00.0
normalized income per employee8037244219
SOLVENCY RATIOS
quick ratio2.11.91.91.70.9
current ratio2.72.52.42.11.3
payout ratio
total debt/equity ratio2.182.362.572.728.34
long-term debt/total capital 0.680.690.710.720.89
EFFICIENCY RATIOS
leverage ratio4.14.32.62.78.3
asset turnover1.00.90.80.90.6
cash as % of revenue6.39.88.85.45.8
receivables as % of revenue20.515.416.516.812.9
SG&A as % of Revenue11.413.213.611.217.8
R&D as % of Revenue0.00.00.00.00.0
ACTIVITY RATIOS
revenue per $ cash15.8510.2211.3218.6617.24
revenue per $ plant (net)1.451.461.361.480.95
revenue per $ common equity3.463.673.664.357.58
revenue per $ invested capital1.121.131.021.170.81
LIQUIDITY RATIOS
receivables turnover5.15.96.16.64.6
inventory turnover26.823.923.325.715.8
receivables per day sales73.7955.433479187.434531319.211314553.80
sales per $ receivables4.886.490.000.000.00
sales per $ inventory35.5634.180.000.000.00
revenue/assets0.90.90.80.90.7
number of days cost of goods in inventory1315
current assets per share9.9510.5113.8414.265.79
total assets per share34.3638.2553.0154.8629.90
intangibles as % of book-value43.750.40.00.00.0
inventory as % of revenue2.82.92.73.04.6
CAPITAL STRUCTURE RATIOS
long-term debt per share17.6320.2529.0830.3121.59
current liabilities per share3.684.275.656.744.37
cash per share1.853.234.115.452.36
LT-Debt to Equity Ratio2.082.262.452.587.88
LT-Debt as % of Invested Capital67.669.368.669.384.4
LT-Debt as % of Total Debt68.169.295.394.894.5
total debt as % total assets75.476.557.558.376.4
working captial as % of equity74.069.669.063.952.1
revenue per share29.2632.9543.3851.2220.74
book value per share8.478.978.128.192.52
tangible book value per share4.774.455.396.641.02
price/revenue ratio0.670.3598.1820.889.74
price/equity ratio2.331.27359.0990.8773.81
price/tangible book ratio4.132.56790.66160.93198.23
working capital as % of price31.854.719.270.470.6
PROFITABILITY
working capital per share6.276.245.615.231.31
cash flow per share3.845.054.115.452.36
free cash flow per share-3.801.110.68-0.311.03
Return on Stock Equity (ROE)0.05.6-0.10.0-1.1
Return on Capital Invested (ROCI)0.01.7-0.10.00.0
Return on Assets (ROA)0.01.30.00.0-0.2
price/cash flow ratio5.12.37.11.40.8
price/free cash flow ratio-5.210.342.7-24.21.8
sales per employee222010245515233871261629206564
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry0.70.7
% of earnings-to-industry0.00.1
% of EPS-to-Industry56.125.0
% of price-to-industry50.429.8
% of PE-to-Industry89.7119.1
% of price/book-to-industry105.464.5
% of price/sales-to-industry40.423.8
% of price/cashflow-to-industry42.023.1
% of pric/free cashlow-to-industry11.0-28.4
% of debt/equity-to-industry611.8627.8
% of current ratio-to-industry128.6113.6
% of gross profit margin-to-industry129.9120.2
% of pre-tax profit margin-to-industry50.420.2
% of post-tax profit margin-to-industry0.019.7
% of net profit margin-to-industry0.019.5
% of ROE-to-Industry0.053.8
% of leverage-to-industry227.8226.3
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P:41 V:us D:20160829 09:02:37