Overview Financials News + Filings Key Docs Ownership Insiders
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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 | 280.9 | 284.3 | 287.0 | 304.7 | 321.3 | 277.0 | 226.1 | |
| Other | 300.0 | 331.8 | 355.2 | 364.6 | 304.5 | 341.8 | 330.0 | 289.5 |
| Total revenues | 580.9 | 616.1 | 642.2 | 669.3 | 694.2 | 618.8 | 556.1 | 443.2 |
| Revenue growth [+] | -16.3% | -0.4% | 15.5% | 51.0% | 132.3% | 144.3% | 117.1% | 71.8% |
| Subsea Services | -12.6% | 2.6% | 26.9% | | | | | |
| Towing and Supply | -47.5% | -44.9% | -40.6% | | | | | |
| Cost of goods sold | 471.3 | 483.1 | 502.4 | 497.1 | 508.8 | 449.4 | 383.9 | 288.3 |
| Gross profit | 109.6 | 133.0 | 139.8 | 172.2 | 185.5 | 169.4 | 172.2 | 154.9 |
| Gross margin | 18.9% | 21.6% | 21.8% | 25.7% | 26.7% | 27.4% | 31.0% | 34.9% |
| Selling, general and administrative [+] | 77.1 | 77.9 | 81.3 | 84.1 | 83.3 | 78.9 | 68.2 | 55.2 |
| General and administrative | 77.1 | 77.9 | 81.3 | 84.1 | 83.3 | 78.9 | 68.2 | 55.2 |
| Equity in earnings | -1.6 | -1.8 | | | | | | |
| Other operating expenses | 223.0 | 214.5 | 214.8 | 248.9 | 251.2 | 245.6 | 234.3 | 48.0 |
| EBITDA [+] | -115.6 | -84.0 | -78.8 | -84.8 | -70.7 | -82.3 | -68.8 | 99.6 |
| EBITDA growth | 63.5% | 2.0% | 14.5% | -185.1% | -181.3% | -202.9% | -178.1% | 8.1% |
| EBITDA margin | -19.9% | -13.6% | -12.3% | -12.7% | -10.2% | -13.3% | -12.4% | 22.5% |
| Depreciation and amortization | 76.6 | 77.3 | 77.5 | 76.1 | 78.4 | 72.8 | 61.4 | 47.9 |
| EBIT [+] | -192.2 | -161.3 | -156.3 | -160.8 | -149.1 | -155.1 | -130.2 | 51.7 |
| EBIT growth | 28.9% | 4.0% | 20.0% | -411.1% | -372.1% | -384.8% | -304.3% | -24.2% |
| EBIT margin | -33.1% | -26.2% | -24.3% | -24.0% | -21.5% | -25.1% | -23.4% | 11.7% |
| Non-recurring items | 42.4 | -31.9 | -31.0 | -1.7 | -3.6 | 0.2 | -2.7 | -2.8 |
| Interest expense, net [+] | 69.4 | 58.9 | 47.3 | 41.5 | 43.2 | 36.2 | 26.0 | 14.4 |
| Interest expense | 71.5 | 61.6 | 50.1 | 46.0 | 50.1 | 45.6 | 35.8 | 25.0 |
| Interest income | 2.1 | 2.7 | 2.9 | 4.5 | 6.9 | 9.4 | 9.9 | 10.7 |
| Other income (expense), net | -47.7 | 5.0 | 30.0 | 49.5 | 71.5 | 69.9 | 60.1 | 25.2 |
| Pre-tax income | -351.7 | -183.2 | -142.6 | -151.1 | -117.3 | -121.6 | -93.4 | 65.4 |
| Income taxes | 36.7 | 40.1 | 2.2 | -15.2 | -6.0 | -3.6 | 13.4 | -2.5 |
| Tax rate | -10.4% | | | | | 2.9% | | -3.8% |
| Minority interest | | | -0.5 | -2.0 | -5.7 | -5.2 | -4.4 | -0.4 |
| Net income | -388.4 | -223.3 | -144.8 | -135.9 | -111.3 | -118.0 | -106.9 | 67.8 |
| Net margin | -66.9% | -36.2% | -22.5% | -20.3% | -16.0% | -19.1% | -19.2% | 15.3% |
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| Basic EPS [+] | ($19.18) | ($11.32) | ($9.95) | ($13.89) | ($13.30) | ($15.91) | ($9.70) | $4.63 |
| Growth | 44.2% | -28.8% | 2.5% | -400.3% | -506.0% | -564.5% | -366.4% | -565.3% |
| Diluted EPS [+] | ($16.23) | ($8.82) | ($7.18) | ($8.83) | ($10.34) | ($14.97) | ($9.21) | $4.41 |
| Growth | 57.1% | -41.1% | -22.0% | -300.5% | -424.5% | -555.0% | -363.6% | -562.0% |
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| Shares outstanding (basic) [+] | 20.3 | 19.7 | 14.6 | 9.8 | 8.4 | 7.4 | 11.0 | 14.7 |
| Growth | 142.1% | 165.9% | 32.1% | -33.2% | -42.7% | -49.1% | -24.8% | 0.0% |
| Shares outstanding (diluted) [+] | 23.9 | 25.3 | 20.2 | 15.4 | 10.8 | 7.9 | 11.6 | 15.4 |
| Growth | 122.2% | 221.4% | 73.7% | 0.0% | -28.2% | -48.0% | -24.0% | 0.7% |
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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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