| Address:
|
1105 PETERS ROAD
|
| City: |
HARVEY |
|
State: |
LA |
|
Zip Code: |
70058 |
| Telephone: |
504-362-4321 |
|
Description of Business
|
Primary SIC Code:
1389 |
| (As filed with the SEC)
|
|
|
We believe we are a leading, highly diversified provider of specialized oilfield
services and equipment. We focus on serving the drilling-related needs of oil
and gas companies primarily through our drilling products and services segment,
and the production-related needs of oil and gas companies through our subsea and
well enhancement, drilling products and services and marine segments. We believe
that we are one of the few companies capable of providing the services and tools
necessary to maintain, enhance and extend the life of producing wells, as well
as plug and abandonment services at the end of their life cycle. We also own oil
and gas properties in the Gulf of Mexico. We believe that our ability to provide
our customers with multiple services and to coordinate and integrate their
delivery, particularly offshore through the use of our liftboats, allows us to
maximize efficiency, reduce lead time and provide cost effective solutions for
our customers. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.56 | NA | 16.82 | | 06/2011 | 1.25 | NA | 29.71 | | 03/2011 | 0.95 | NA | 43.16 | | 12/2010 | 1.03 | NA | 33.97 | | 09/2010 | -0.48 | NA | N/E | | 06/2010 | -0.58 | NA | N/E | | 03/2010 | -1.76 | NA | N/E | | 12/2009 | -1.31 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.20 | Total Liab/Total Assets | 0.56 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 0.73 | | Net Inc/Inv Cap | 0.04 | Total Liab/Comm Equity | 3.92 | | Pretax Inc/Net Sales | 0.07 | Interest Coverage Ratio | 3.18 | | Net Inc/Net Sales | 0.05 | Curr Debt/Equity | 0.14 | | Cash Flow/Net Sales | 0.27 | LTD/Equity | 0.53 | | SG&A/NetSales | 0.20 | Total Debt/Equity | 0.68 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.19 | Quick Ratio | 1.05 | | Inventory Turnover | 3.52 | Current Ratio | 1.51 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.59 | | Net Sales/Work Cap | 6.51 | Inv/Curr Assets | 0.31 | | Net Sales/PP&E | 1.28 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
565.34
|
510.81
|
413.98
|
456.90
|
|
Cost of Goods Sold
|
301.07
|
271.37
|
233.85
|
257.44
|
|
Selling & Admin Exps
|
103.95
|
90.00
|
84.21
|
94.72
|
|
Operating Income
|
104.01
|
86.13
|
36.57
|
15.14
|
|
Interest Exp
|
NA
|
NA
|
NA
|
57.38
|
|
Pretax Income
|
93.09
|
75.17
|
24.22
|
1.96
|
|
Other Income
|
NA
|
NA
|
NA
|
7.05
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
59.58
|
48.11
|
15.50
|
3.01
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
433.77
|
408.28
|
71.08
|
50.73
|
|
Receivables - Total
|
481.92
|
437.95
|
375.23
|
452.45
|
|
Inventories - Total
|
220.04
|
220.41
|
234.89
|
235.05
|
|
Total Current Assets
|
1,171.38
|
1,105.50
|
713.18
|
764.05
|
|
Net Property, Plant & Equipment
|
1,440.85
|
1,394.92
|
1,361.41
|
1,313.15
|
|
Total Assets
|
3,483.74
|
3,361.64
|
2,915.25
|
2,907.53
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
336.17
|
312.53
|
278.93
|
304.15
|
|
Debt in Current Liabilities
|
396.43
|
391.26
|
0.81
|
184.81
|
|
Total Current Liabilities
|
749.69
|
720.97
|
296.80
|
505.89
|
|
Long-Term Debt
|
810.34
|
810.18
|
851.82
|
681.64
|
|
Total Liabilities
|
2,048.55
|
1,985.02
|
1,597.12
|
1,626.98
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.08
|
0.08
|
0.08
|
0.08
|
|
Retained Earnings
|
1,014.09
|
954.51
|
906.40
|
890.89
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
1,435.19
|
1,376.62
|
1,318.13
|
1,280.55
|
|
Total Liabilities and Stockholders' Equity
|
3,483.74
|
3,361.64
|
2,915.25
|
2,907.53
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
134.14
|
90.05
|
137.95
|
119.22
|
|
Net Cash Provided by Investing Activities
|
-167.24
|
-259.81
|
-104.79
|
-96.34
|
|
Net Cash Provided by Financing Activities
|
-0.46
|
342.91
|
-13.69
|
-18.98
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 1,093.82 | 188.24 | 2.32 | | 12/2007 | 1,572.47 | 281.12 | 3.41 | | 12/2008 | 1,881.12 | 361.72 | 4.45 | | 12/2009 | 1,449.30 | -102.32 | -1.31 | | 12/2010 | 1,681.62 | 81.82 | 1.03 | | Growth Rates | 11.35 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 281 | 80,584 | -- |
|
Report Date :
2/6/2012
 Copyright
2012, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|