CDVIQ 財務： Cal Dive International Inc AI 分析

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CDVIQ 財務

Cal Dive International Inc

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截至今日：Mar 25, 15:40:01 GMT-4

概觀預測收益股利財務狀況

關鍵數據

前收市價

開盤價

當日範圍

52週區間

交易量

平均成交量

股息收益率

每股盈餘 (TTM)

市值

什麼是 CDVIQ？

Cal Dive International, Inc. provides manned diving, pipelay and pipe burial, platform installation and salvage services. The company is headquartered in Houston, Texas and currently employs 1,550 full-time employees. The company went IPO on 2006-12-14. CDI offers its customers services on an integrated basis for more complex offshore projects. Its footprint encompasses operations on the Gulf of Mexico Outer Continental Shelf (OCS), the North-eastern United States, Latin America, Southeast Asia, China, Australia, the Middle East and the Europe. The company provides marine contracting services to support the entire production lifecycle of the offshore oil and natural gas industry. Its customers include independent oil and natural gas producers, pipeline transmission companies and offshore engineering and construction firms. The Company’s fleet offers services in all phases of the production lifecycle of the offshore oil and natural gas industry.

功能特性

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市場

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資產負債表

現金流量

年度

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CDVIQ 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	12/31/2013	12/31/2012	12/31/2011	12/31/2010	12/31/2009
營收	515	516	464	479	536	829
營收年增率 (YoY)	2%	11%	-3%	-11%	-35%	-3%
營收成本	530	504	467	465	474	613
毛利	-15	12	-2	14	62	215
銷售、一般及管理費用	53	44	52	56	59	81
研發	--	--	--	--	--	--
營業費用	56	44	52	56	59	81
其他非營業收入 (費用)	1	1	0	0	0	-2
稅前淨利	-133	-63	-93	-86	-321	118
所得稅費用	-47	-26	-24	-19	-5	41
淨利	-85	-36	-65	-66	-315	74
淨利成長	55%	-45%	-2%	-79%	-526%	-31%
稀釋後流通股數	95.22	93.82	92.75	91.74	91.06	91.92
股數年變動 (YoY)	2%	1%	1%	1%	-1%	-12%
每股盈餘 (稀釋)	-0.89	-0.39	-0.7	-0.72	-3.46	0.8
每股盈餘成長率	50%	-44%	-4%	-79%	-528%	-22%
自由現金流	-96	-54	-40	5	38	171
每股自由現金流	--	--	--	--	--	--
毛利率	-2.91%	2.32%	-0.43%	2.92%	11.56%	25.93%
營業利益率	-13.78%	-6.2%	-11.85%	-8.76%	0.37%	16.16%
淨利率	-16.5%	-6.97%	-14%	-13.77%	-58.76%	8.92%
自由現金流利潤率	-18.64%	-10.46%	-8.62%	1.04%	7.08%	20.62%
EBITDA	-15	23	6	24	70	210
EBITDA 利潤率	-2.91%	4.45%	1.29%	5.01%	13.05%	25.33%
EBITDA 中的折舊與攤銷	56	55	61	66	68	76
EBIT	-71	-32	-55	-42	2	134
EBIT 利潤率	-13.78%	-6.2%	-11.85%	-8.76%	0.37%	16.16%
有效稅率	35.33%	41.26%	25.8%	22.09%	1.55%	34.74%

Follow-Up Questions

Cal Dive International Inc 的關鍵財務報表是什麼？

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根據最新的財務報表（Form-10K），Cal Dive International Inc 的總資產為 $650，淨損失為 $-36

CDVIQ 的關鍵財務比率是什麼？

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Cal Dive International Inc 的流動比率為 1.61，淨利潤率為 -6.97，每股銷售為 $5.49。

Cal Dive International Inc 的收入按細分市場或地理位置如何劃分？

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Cal Dive International Inc 最大收入來源為 Disposable Blood Filters and Catheters，在最近的收益報告中收入為 8,740,000。就地區而言，United States 是 Cal Dive International Inc 的主要市場，收入為 8,740,000。

Cal Dive International Inc 是否盈利？

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無，根據最新的財務報表，Cal Dive International Inc 的淨損失為 $-36

Cal Dive International Inc 有負債嗎？

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是的，Cal Dive International Inc 的負債為 403

Cal Dive International Inc 的流通股有多少？

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Cal Dive International Inc 的總流通股為 97.43

Cal Dive International Inc (CDVIQ) 財務

CDVIQ 股價走勢圖