Cal Dive International, Inc. (CDVIQ)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Nov 13, 2025
Cal Dive International Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2004 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '14 Sep 30, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2004 - 2008 |
| 515.18 | 516.96 | 464.85 | 479.81 | 536.47 | 829.36 | Upgrade | |
Revenue Growth (YoY) | 2.31% | 11.21% | -3.12% | -10.56% | -35.32% | -3.21% | Upgrade |
Cost of Revenue | 530.56 | 504.9 | 467.14 | 465.55 | 474.03 | 617.38 | Upgrade |
Gross Profit | -15.37 | 12.06 | -2.29 | 14.27 | 62.44 | 211.99 | Upgrade |
Selling, General & Admin | 42.81 | 44.78 | 51.03 | 56.68 | 60.14 | 73.79 | Upgrade |
Other Operating Expenses | -0.37 | -0.37 | 0.04 | 0.03 | -0.13 | - | Upgrade |
Operating Expenses | 53.22 | 44.41 | 51.07 | 54.47 | 59.85 | 81.78 | Upgrade |
Operating Income | -68.59 | -32.35 | -53.36 | -40.21 | 2.6 | 130.21 | Upgrade |
Interest Expense | -29.49 | -21.28 | -14.79 | -9.23 | -9.06 | -13.8 | Upgrade |
Currency Exchange Gain (Loss) | 1.81 | 1.03 | 0.18 | -0.34 | -0.32 | -1.54 | Upgrade |
Other Non Operating Income (Expenses) | -6.36 | - | - | - | - | - | Upgrade |
EBT Excluding Unusual Items | -102.63 | -52.59 | -67.97 | -49.77 | -6.78 | 114.87 | Upgrade |
Merger & Restructuring Charges | - | - | -1.9 | -2.5 | -23.24 | - | Upgrade |
Impairment of Goodwill | - | - | - | - | -292.47 | - | Upgrade |
Gain (Loss) on Sale of Assets | 8.17 | 3.4 | 3.4 | 0.9 | 1.2 | 0.3 | Upgrade |
Asset Writedown | -37.62 | -21.01 | -28.76 | -38.2 | - | -0.53 | Upgrade |
Other Unusual Items | -0.95 | 6.36 | 2.14 | - | - | - | Upgrade |
Pretax Income | -133.03 | -63.84 | -93.08 | -86.77 | -321.29 | 118.54 | Upgrade |
Income Tax Expense | -47.5 | -26.25 | -24.74 | -19.87 | -5.44 | 41.91 | Upgrade |
Earnings From Continuing Operations | -85.52 | -37.59 | -68.35 | -66.9 | -315.85 | 76.63 | Upgrade |
Minority Interest in Earnings | 0.25 | 0.96 | 3.32 | - | - | - | Upgrade |
Net Income | -85.27 | -36.63 | -65.03 | -66.9 | -315.85 | 76.63 | Upgrade |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 2.21 | Upgrade |
Net Income to Common | -85.27 | -36.63 | -65.03 | -66.9 | -315.85 | 74.42 | Upgrade |
Net Income Growth | - | - | - | - | - | -30.02% | Upgrade |
Shares Outstanding (Basic) | 95 | 94 | 93 | 92 | 91 | 92 | Upgrade |
Shares Outstanding (Diluted) | 95 | 94 | 93 | 92 | 91 | 92 | Upgrade |
Shares Change (YoY) | 1.40% | 1.16% | 1.10% | 0.74% | -0.94% | -11.96% | Upgrade |
EPS (Basic) | -0.90 | -0.39 | -0.70 | -0.73 | -3.47 | 0.81 | Upgrade |
EPS (Diluted) | -0.90 | -0.39 | -0.70 | -0.73 | -3.47 | 0.81 | Upgrade |
EPS Growth | - | - | - | - | - | -21.36% | Upgrade |
Free Cash Flow | -96.24 | -54.91 | -40.2 | 5.95 | 38.67 | 171.84 | Upgrade |
Free Cash Flow Per Share | -1.01 | -0.58 | -0.43 | 0.07 | 0.42 | 1.87 | Upgrade |
Gross Margin | -2.98% | 2.33% | -0.49% | 2.97% | 11.64% | 25.56% | Upgrade |
Operating Margin | -13.31% | -6.26% | -11.48% | -8.38% | 0.48% | 15.70% | Upgrade |
Profit Margin | -16.55% | -7.09% | -13.99% | -13.94% | -58.88% | 8.97% | Upgrade |
Free Cash Flow Margin | -18.68% | -10.62% | -8.65% | 1.24% | 7.21% | 20.72% | Upgrade |
EBITDA | -20.33 | 15.63 | 0.12 | 19.09 | 62.46 | 186.92 | Upgrade |
EBITDA Margin | -3.95% | 3.02% | 0.03% | 3.98% | 11.64% | 22.54% | Upgrade |
D&A For EBITDA | 48.26 | 47.98 | 53.48 | 59.29 | 59.86 | 56.71 | Upgrade |
EBIT | -68.59 | -32.35 | -53.36 | -40.21 | 2.6 | 130.21 | Upgrade |
EBIT Margin | -13.31% | -6.26% | -11.48% | -8.38% | 0.48% | 15.70% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 35.36% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.