| Address:
|
4400 POST OAK PARKWAY, SUITE 1000
|
| City: |
HOUSTON |
|
State: |
TX |
|
Zip Code: |
77027 |
| Telephone: |
713-403-8000 |
|
Description of Business
|
Primary SIC Code:
1389 |
| (As filed with the SEC)
|
|
|
We are a provider of services to global end markets serving the oil and gas,
refinery, petrochemical and power industries. Our services, which include
engineering, procurement and construction (either individually or together as an
integrated "EPC" service offering), turnaround, maintenance and other specialty
services, are critical to the ongoing expansion and operation of energy
infrastructure. Within the global energy market, we specialize in designing,
constructing, upgrading and repairing midstream infrastructure such as
pipelines, compressor stations and related facilities for onshore and coastal
locations as well as downstream facilities, such as refineries. We also provide
specialty turnaround services, tank services, heater services, construction
services and safety services and fabricate specialty items for hydrocarbon
processing units. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -4.42 | NA | N/E | | 06/2011 | -1.42 | NA | N/E | | 03/2011 | -1.39 | NA | N/E | | 12/2010 | -0.74 | NA | N/E | | 09/2010 | 0.55 | NA | 16.67 | | 06/2010 | -0.26 | NA | N/E | | 03/2010 | -0.22 | NA | N/E | | 12/2009 | 0.50 | NA | 33.74 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.06 | Total Liab/Total Assets | 0.59 | | Net Inc/Total Assets | -0.03 | Total Liab/Inv Cap | 0.86 | | Net Inc/Inv Cap | -0.04 | Total Liab/Comm Equity | 1.14 | | Pretax Inc/Net Sales | -0.06 | Interest Coverage Ratio | -1.36 | | Net Inc/Net Sales | -0.03 | Curr Debt/Equity | 0.15 | | Cash Flow/Net Sales | 0.04 | LTD/Equity | 0.59 | | SG&A/NetSales | 0.97 | Total Debt/Equity | 0.74 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.14 | Quick Ratio | 1.81 | | Inventory Turnover | NA | Current Ratio | 1.84 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.62 | | Net Sales/Work Cap | 4.42 | Inv/Curr Assets | 0.02 | | Net Sales/PP&E | 5.20 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
466.10
|
374.90
|
412.33
|
403.16
|
|
Cost of Goods Sold
|
NA
|
NA
|
NA
|
NA
|
|
Selling & Admin Exps
|
448.55
|
353.45
|
437.72
|
445.24
|
|
Operating Income
|
-112.39
|
9.30
|
-29.31
|
-94.12
|
|
Interest Exp
|
NA
|
NA
|
NA
|
28.32
|
|
Pretax Income
|
-127.73
|
-1.65
|
-43.71
|
-101.60
|
|
Other Income
|
-4.32
|
-0.48
|
0.39
|
4.76
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-111.27
|
-3.33
|
-45.17
|
-67.77
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
68.33
|
93.64
|
79.29
|
141.10
|
|
Receivables - Total
|
390.85
|
356.99
|
434.48
|
365.94
|
|
Inventories - Total
|
9.37
|
9.69
|
13.28
|
10.11
|
|
Total Current Assets
|
555.49
|
566.41
|
582.72
|
591.08
|
|
Net Property, Plant & Equipment
|
180.65
|
193.88
|
216.37
|
229.18
|
|
Total Assets
|
1,036.01
|
1,195.14
|
1,269.04
|
1,285.80
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
278.53
|
282.30
|
305.37
|
232.89
|
|
Debt in Current Liabilities
|
62.91
|
78.57
|
74.44
|
76.97
|
|
Total Current Liabilities
|
375.86
|
391.27
|
390.28
|
321.58
|
|
Long-Term Debt
|
234.19
|
239.31
|
280.77
|
310.97
|
|
Total Liabilities
|
674.16
|
717.88
|
789.32
|
763.13
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
0.90
|
0.86
|
0.81
|
0.87
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
2.47
|
2.47
|
2.46
|
2.43
|
|
Retained Earnings
|
-321.60
|
-210.33
|
-206.99
|
-161.82
|
|
Treasury Stock
|
-10.80
|
-10.63
|
-10.40
|
-10.05
|
|
Total Stockholders' Equity
|
361.85
|
477.27
|
479.72
|
522.67
|
|
Total Liabilities and Stockholders' Equity
|
1,036.01
|
1,195.14
|
1,269.04
|
1,285.80
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-22.78
|
68.25
|
-37.20
|
42.91
|
|
Net Cash Provided by Investing Activities
|
21.41
|
3.24
|
16.23
|
11.43
|
|
Net Cash Provided by Financing Activities
|
-25.49
|
-48.44
|
-41.87
|
-15.67
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2009 | 1,259.77 | 17.82 | 0.50 | | 12/2010 | 1,192.41 | -37.04 | -0.74 | | Growth Rates | -5.35 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 111 | 34,031 | 70.10 |
|
Report Date :
2/6/2012
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