| Address:
|
TOUR MAINE MONTPARNASSE
33 AVENUE DU MAINE - BP 191 |
| City: |
PARIS |
|
State: |
|
|
Zip Code: |
75015 |
| Telephone: |
33164474500 |
|
Description of Business
|
Primary SIC Code:
1382 |
| (As filed with the SEC)
|
|
|
We are a global participant in the geophysical seismic industry, as both a
manufacturer of geophysical equipment and a provider of a wide range of services
(including seismic data acquisition and related processing and interpretation
software) principally to clients in the oil and gas exploration and production
industry. Our operations are organized into two segments: Services and
Equipment, in accordance with our internal reporting system, which we use to
manage and measure our performance.
Our geophysical Equipment segment operates through our subsidiary Sercel, the
market leader in the development and production of seismic acquisition systems
and specialized equipment in the land and marine seismic markets.
The geophysical Services segment is composed of the following activities:
. land contract: seismic data acquisition for land, transition zones and
shallow water on behalf of a specific client;
. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 06/2010 | 0.09 | NA | 197.67 | | 03/2010 | 0.20 | NA | 141.60 | | 12/2009 | 0.68 | NA | 31.25 | | 09/2009 | 1.82 | NA | 12.86 | | 06/2009 | 2.89 | NA | 6.25 | | 03/2009 | 3.32 | NA | 3.48 | | 12/2008 | 3.54 | NA | 4.23 | | 09/2008 | 3.05 | NA | 10.42 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | -0.13 | Total Liab/Total Assets | 0.45 | | Net Inc/Total Assets | -0.05 | Total Liab/Inv Cap | 0.54 | | Net Inc/Inv Cap | -0.06 | Total Liab/Comm Equity | 1.10 | | Pretax Inc/Net Sales | -0.12 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | -0.12 | Curr Debt/Equity | 0.04 | | Cash Flow/Net Sales | 0.28 | LTD/Equity | 0.48 | | SG&A/NetSales | 0.18 | Total Debt/Equity | 0.52 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 3.06 | Quick Ratio | 1.79 | | Inventory Turnover | 6.65 | Current Ratio | 2.11 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.44 | | Net Sales/Work Cap | 2.96 | Inv/Curr Assets | 0.16 | | Net Sales/PP&E | 3.31 | | |
Income Statement (Millions) |
| |
12/31/2009
|
12/31/2008
|
12/31/2007
|
12/31/2006
|
|
Total Revenues(Net Sales)
|
3,214.90
|
3,671.14
|
3,498.58
|
1,780.69
|
|
Cost of Goods Sold
|
2,454.20
|
2,428.21
|
2,389.49
|
1,174.67
|
|
Selling & Admin Exps
|
589.90
|
361.02
|
340.24
|
167.81
|
|
Operating Income
|
-230.40
|
762.08
|
720.40
|
382.36
|
|
Interest Exp
|
NA
|
NA
|
179.25
|
41.99
|
|
Pretax Income
|
-397.40
|
627.74
|
552.04
|
251.78
|
|
Other Income
|
-167.00
|
-134.34
|
10.90
|
-101.93
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-371.50
|
479.30
|
367.64
|
163.59
|
|
Assets
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
12/31/2006
|
|
Cash & Short Term Investments
|
689.10
|
730.22
|
386.78
|
344.07
|
|
Receivables - Total
|
904.50
|
1,196.69
|
965.34
|
445.21
|
|
Inventories - Total
|
321.10
|
416.57
|
353.79
|
249.67
|
|
Total Current Assets
|
2,062.20
|
2,436.53
|
1,797.82
|
1,086.74
|
|
Net Property, Plant & Equipment
|
972.30
|
1,159.34
|
972.11
|
595.06
|
|
Total Assets
|
7,060.70
|
7,942.53
|
6,844.57
|
2,293.36
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
523.10
|
837.64
|
746.02
|
442.17
|
|
Debt in Current Liabilities
|
162.80
|
354.82
|
67.46
|
51.10
|
|
Total Current Liabilities
|
975.20
|
1,414.21
|
974.18
|
535.38
|
|
Long-Term Debt
|
1,840.50
|
1,827.39
|
1,913.00
|
476.63
|
|
Total Liabilities
|
3,184.70
|
3,769.68
|
3,307.25
|
1,195.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
57.70
|
54.27
|
35.35
|
30.23
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
86.80
|
84.86
|
80.86
|
46.47
|
|
Retained Earnings
|
1,250.70
|
1,596.06
|
1,154.90
|
630.71
|
|
Treasury Stock
|
-19.40
|
-25.52
|
-5.74
|
3.96
|
|
Total Stockholders' Equity
|
3,818.30
|
4,172.85
|
3,537.32
|
1,098.36
|
|
Total Liabilities and Stockholders' Equity
|
7,003.00
|
7,942.53
|
6,844.57
|
2,293.36
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
12/31/2006
|
|
Net Cash Provided by Operating Activities
|
885.00
|
1,248.43
|
953.41
|
458.67
|
|
Net Cash Provided by Investing Activities
|
-688.30
|
-709.78
|
-2,317.02
|
-321.36
|
|
Net Cash Provided by Financing Activities
|
-239.60
|
-195.81
|
1,399.55
|
61.79
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 1,780.69 | 163.59 | -- | | 12/2007 | 3,498.58 | 367.64 | 2.47 | | 12/2008 | 3,671.14 | 479.30 | 3.54 | | 12/2009 | 3,214.90 | -371.50 | 0.68 | | Growth Rates | 21.77 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 06/30/10 | 64 | 6,852 | 4.53 |
|
Report Date :
9/7/2010
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