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TRICO MARINE SERVICES INC (TRMA)
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Income Statement |
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Standardized | As Reported |
Annual | Quarterly | TTM |
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In millions, except per share items | Jun-30-10 | Mar-31-10 | Dec-31-09 | Sep-30-09 | Jun-30-09 | Mar-31-09 | Dec-31-08 | Sep-30-08 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Revenues: |
Subsea Services | 82.1 | 56.7 | 54.7 | 87.4 | 85.5 | 59.3 | 72.4 | 104.1 |
Subsea Trenching and Protection | 50.9 | | | | 68.4 | | | |
Other | 11.5 | 39.1 | 96.1 | 102.4 | 25.8 | 62.5 | 105.5 | 110.7 |
Total revenues | 144.6 | 95.7 | 150.8 | 189.9 | 179.7 | 121.8 | 177.9 | 214.8 |
Revenue growth [+] | -19.6% | -21.4% | -15.2% | -11.6% | 72.3% | 105.9% | 173.7% | 204.9% |
Subsea Services | -4.0% | -4.5% | -24.4% | -16.0% | 107.5% | 602.9% | | |
Subsea Trenching and Protection | -25.6% | | | | | | | |
Towing and Supply | -40.3% | -44.6% | -53.8% | -47.7% | -31.8% | -26.8% | | |
Cost of goods sold | 118.5 | 79.2 | 130.3 | 143.5 | 130.2 | 98.5 | 124.9 | 155.1 |
Gross profit | 26.1 | 16.6 | 20.5 | 46.4 | 49.5 | 23.3 | 52.9 | 59.7 |
Gross margin | 18.1% | 17.3% | 13.6% | 24.4% | 27.5% | 19.2% | 29.8% | 27.8% |
Selling, general and administrative [+] | 18.6 | 18.1 | 20.9 | 19.6 | 19.4 | 21.4 | 23.7 | 18.8 |
General and administrative | 18.6 | 18.1 | 20.9 | 19.6 | 19.4 | 21.4 | 23.7 | 18.8 |
Equity in earnings | 0.2 | -1.8 | | | | | | |
Other operating expenses | 27.0 | 17.8 | 158.9 | 19.3 | 18.5 | 18.1 | 193.0 | 21.7 |
EBITDA [+] | -1.5 | -3.3 | -137.6 | 26.8 | 30.1 | 1.9 | -143.6 | 40.9 |
EBITDA growth | -104.8% | -275.5% | -4.2% | -34.4% | 62.8% | -87.7% | -679.2% | 44.9% |
EBITDA margin | -1.0% | -3.5% | -91.2% | 14.1% | 16.8% | 1.6% | -80.7% | 19.0% |
Depreciation and amortization | 17.9 | 17.8 | 21.6 | 19.3 | 18.5 | 18.1 | 20.1 | 21.7 |
EBIT [+] | -19.3 | -21.1 | -159.2 | 7.5 | 11.6 | -16.2 | -163.7 | 19.2 |
EBIT growth | -267.1% | 30.6% | -2.8% | -61.0% | 106.3% | -286.7% | -999.1% | -13.9% |
EBIT margin | -13.4% | -22.1% | -105.6% | 3.9% | 6.4% | -13.3% | -92.0% | 8.9% |
Non-recurring items [+] | 70.7 | -0.9 | -29.3 | 2.0 | -3.7 | 0.0 | 0.1 | 0.0 |
Asset impairment | 84.2 | | | 1.2 | 14.0 | | | |
Interest expense, net [+] | 21.4 | 21.4 | 18.2 | 8.4 | 10.9 | 9.8 | 12.4 | 10.2 |
Interest expense | 21.6 | 22.4 | 19.0 | 8.6 | 11.7 | 10.9 | 14.9 | 12.7 |
Interest income | 0.2 | 0.9 | 0.8 | 0.2 | 0.8 | 1.1 | 2.5 | 2.5 |
Other income (expense), net | -56.0 | -14.0 | 12.8 | 9.5 | -3.3 | 11.0 | 32.4 | 31.5 |
Pre-tax income | -167.5 | -55.7 | -135.2 | 6.6 | 1.0 | -15.0 | -143.8 | 40.5 |
Income taxes | -7.1 | 22.9 | 22.8 | -1.9 | -3.6 | -15.0 | 5.4 | 7.3 |
Tax rate | 4.2% | | | | | 100.0% | | 18.1% |
Minority interest | | | -0.1 | 0.9 | -0.5 | -0.8 | -1.6 | -2.9 |
Net income | -160.4 | -78.5 | -157.9 | 8.5 | 4.7 | 0.0 | -149.1 | 33.2 |
Net margin | -111.0% | -82.1% | -104.7% | 4.5% | 2.6% | 0.0% | -83.8% | 15.5% |
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Basic EPS [+] | ($7.74) | ($3.80) | ($8.27) | $0.42 | $0.25 | $0.18 | ($10,114.01) | $2.24 |
Growth | -3190.0% | -2214.7% | -99.9% | -81.4% | -278.7% | -76.8% | -576493.8% | 147.4% |
Diluted EPS [+] | ($7.74) | ($3.80) | ($8.27) | $0.24 | $0.18 | $0.18 | ($10,114.01) | $1.99 |
Growth | -4476.4% | -2214.7% | -99.9% | -87.8% | -226.2% | -76.0% | -599418.1% | 128.5% |
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Shares outstanding (basic) [+] | 20.7 | 20.7 | 19.1 | 20.5 | 18.6 | 0.0 | 0.0 | 14.8 |
Growth | 11.4% | 123716.6% | 129471.4% | 38.3% | 25.6% | -99.9% | -99.9% | 1.8% |
Shares outstanding (diluted) [+] | 20.7 | 20.7 | 19.1 | 35.2 | 26.3 | 0.0 | 0.0 | 16.7 |
Growth | -21.4% | 123716.6% | 129471.4% | 110.9% | 77.8% | -99.9% | -99.9% | 10.2% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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