Cal Dive International, Inc.

Cal Dive International, Inc.

CDVIQ
Cal Dive International, Inc.US flagOther OTC
0.00
USD
- -
- -
9,858.00Market Cap
Cal Dive International, Inc.
CDVIQ
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
TTM
FRC
2.34
2.26
1.97
3.65
8.15
7.35
8.2
9.03
5.89
5.23
5.01
5.51
5.43
Revenue per Share
0.17
0.18
0.12
0.61
1.91
1.24
1.05
0.83
-3.47
-0.73
-0.7
-0.39
-0.9
Basic EPS, GAAP
0.26
0.44
0.4
-0.07
0.77
0.94
0.54
1.87
0.42
0.06
-0.43
-0.59
-1.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
7.42
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.05
1.28
2.09
3.21
-0.23
-0.96
-1.65
-2.02
-2.89
Book Value per Share
2.07
1.84
1.21
2.44
2.09
3.44
3.96
4.38
4.26
3.58
2.89
2.58
1.68
Tangible Book Value per Share
60
60
64
62
63
85
104
92
91
92
93
94
95
Basic Weighted Avg Shares
140
135
126
224
510
624
857
829
536
480
465
517
515
Sales/Revenue/Turnover
11.2
12.31
100
92.66
92.73
92.9
20.95
16.21
0.46
-8.89
-11.88
-6.33
-13.39
Operating Margin (%)
14
15
16
15
25
41
71
76
69
67
62
56
56
Depreciation Expense
10
11
8
38
119
106
109
77
-316
-67
-65
-37
-85
Net Income, GAAP
- -
35.21
35.43
35.08
35.5
35.23
30.44
35.36
- -
- -
- -
- -
- -
Effective Tax Rate (%)
7.26
7.97
6.1
16.82
23.42
16.93
12.78
9.24
-58.88
-13.94
-13.99
-7.09
-16.55
Profit Margin (%)
24
22
19
37
110
105
127
46
15
60
64
68
-154
Working Capital
- -
- -
- -
- -
201
321
235
155
106
144
133
179
- -
LT Debt
124
111
93
178
158
588
706
695
388
330
268
242
160
Total Equity
- -
9.23
80
99.84
113.69
56.18
12.41
8.81
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
117.15
30.1
24.25
14.42
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
8,341.88
189.36
67
29.88
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'14
Jun'14
Sep'14
ST Debt
14
247
271
LT Borrowings
210
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
99
98
99
Market Capitalization
160
125
92

Working Capital

FRC

in mil. unless spec.
Mar'14
Jun'14
Sep'14
Total Current Assets
254
226
237
Cash, Cash Equivalents & STI
3
3
10
Accounts Receivable, Net
69
61
187
Inventories
- -
- -
- -
Total Current Liabilities
162
372
392
Payables & Accruals
146
122
118
ST Debt
14
247
271
Deferred Revenue
1
1
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.82%
-17.83%
-9.79%
Free Cash Flow
-203.79%
-139.61%
36.6%
Net Income, GAAP
-9.62%
-133.5%
-43.67%
Sales/Revenue/Turnover
21.72%
-8.2%
11.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
60
120
138
146
465
2013
81
121
155
160
517
2014
119
122
115
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
-0.26
-0.06
-0.17
-0.21
-0.7
2013
-0.19
-0.02
-0.18
-0.01
-0.39
2014
-0.14
-0.31
-0.45
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
- -
- -
- -
- -
- -
2013
- -
- -
- -
- -
- -
2014
- -
- -
- -
- -
- -
Business
Cal Dive International, Inc. (CDVIQ) operates as a marine contractor providing specialized subsea services to the offshore oil and natural gas industry, including manned diving, pipelay and pipe burial, platform installation and salvage, and light well intervention. The company maintains a fleet of dive support vessels and construction barges to support construction, inspection, maintenance, repair, and decommissioning of offshore production and pipeline infrastructure. Founded in 1975 and headquartered in Houston, Texas, Cal Dive conducts operations across the Gulf of Mexico Outer Continental Shelf, Northeastern United States, Latin America, Southeast Asia, China, Australia, West Africa, the Middle East, and Europe. In March 2015, the company, along with key U.S. affiliates such as Cal Dive Offshore Contractors, Inc. and Gulf Offshore Construction, Inc., filed voluntary petitions for Chapter 11 reorganization in the U.S. Bankruptcy Court for the District of Delaware, listing assets of approximately $9.4 million against liabilities exceeding $291 million; its foreign subsidiaries continued independent operations outside the proceedings. Post-bankruptcy, Cal Dive secured a $120 million debtor-in-possession facility from senior secured lenders and engaged advisors for asset sales and restructuring, though its stock trades at minimal value with no reported recent acquisitions, partnerships, funding rounds, or operational expansions as of late 2025.