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    Oil & Gas Equipment & Services
Cal Dive International, Inc.

Cal Dive International, Inc.

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

Income Statement (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
As of date
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
Sales/Revenue/Turnover
140
135
126
224
510
624
857
829
536
480
465
517
+ Sales & Services Revenue
140
135
126
224
510
624
857
829
536
480
465
517
- Cost of Revenue
116
108
- -
- -
- -
- -
603
613
474
466
467
505
+ Cost of Goods & Services
116
108
- -
- -
- -
- -
603
613
474
466
467
505
Gross Profit
24
27
126
224
510
624
254
216
62
14
-2
12
+ Other Operating Income
- -
- -
-12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
8
10
12
16
37
44
74
81
60
57
53
45
+ Selling, General & Admin
8
10
12
17
37
48
74
74
60
59
53
45
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
-4
- -
8
- -
-2
- -
- -
Operating Income (Loss)
16
17
126
208
473
579
180
134
2
-43
-55
-33
- Non-Operating (Income) Loss
- -
- -
114
150
288
416
22
16
324
44
38
31
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
22
- -
9
9
11
15
+ Interest Expense
- -
- -
- -
- -
- -
- -
22
- -
9
9
13
15
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
+ Other Non-Op (Income) Loss
- -
- -
114
150
288
416
- -
16
315
35
27
16
Pretax Income
16
17
12
58
185
163
157
119
-321
-87
-93
-64
- Income Tax Expense (Benefit)
- -
6
4
20
66
57
48
42
-5
-20
-25
-26
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
10
11
8
38
119
106
109
77
-316
-67
-68
-38
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7
-2
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7
-2
Income (Loss) Incl. MI
10
11
8
38
119
106
109
77
-316
-67
-62
-36
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
1
Net Income, GAAP
10
11
8
38
119
106
109
77
-316
-67
-65
-37
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
10
11
8
38
119
106
109
77
-316
-67
-65
-37
EBIT
16
17
126
208
473
579
180
134
2
-43
-55
-33
EBITDA
30
32
141
223
497
620
251
211
71
24
6
23
EBITDA Margin (%)
21.34
23.53
112.33
99.49
97.54
99.43
29.26
25.41
13.32
5.01
1.37
4.46
EBITA
16
17
126
208
473
579
180
134
2
-43
-55
-33
Gross Margin (%)
16.96
19.93
100
100
100
100
29.64
26.03
11.64
2.97
-0.49
2.33
Operating Margin (%)
11.2
12.31
100
92.66
92.73
92.9
20.95
16.21
0.46
-8.89
-11.88
-6.33
Profit Margin (%)
7.26
7.97
6.1
16.82
23.42
16.93
12.78
9.24
-58.88
-13.94
-13.99
-7.09
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
7.42
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
14
15
16
15
25
41
71
76
69
67
62
56
Basic Weighted Avg Shares
60
60
64
62
63
85
104
92
91
92
93
94
Basic EPS, GAAP
0.17
0.18
0.12
0.61
1.91
1.24
1.05
0.83
-3.47
-0.73
-0.7
-0.39
Basic EPS from Cont Ops
0.17
0.18
0.12
0.61
1.91
1.24
1.05
0.83
-3.47
-0.73
-0.74
-0.4
Diluted Weighted Avg Shares
60
60
64
62
84
85
105
92
91
92
93
94
Diluted EPS, GAAP
0.17
0.18
0.12
0.61
1.43
1.24
1.05
0.83
-3.47
-0.73
-0.7
-0.39
Diluted EPS from Cont Ops
0.17
0.18
0.12
0.61
1.43
1.24
1.05
0.83
-3.47
-0.73
-0.74
-0.4

Balance Sheet (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
As of date
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
Total Current Assets
53
43
47
110
169
360
369
225
161
181
180
230
+ Cash, Cash Equivalents & STI
- -
- -
3
8
23
61
61
52
25
16
8
12
+ Cash & Cash Equivalents
- -
- -
- -
- -
23
61
61
52
25
16
8
12
+ ST Investments
- -
- -
3
8
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
34
91
132
274
279
146
115
91
135
181
+ Accounts Receivable, Net
- -
- -
34
89
129
250
279
144
113
67
77
55
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
2
- -
23
- -
2
2
24
58
125
+ Inventories
- -
- -
- -
- -
- -
3
3
- -
- -
41
50
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
3
3
- -
- -
41
50
- -
+ Other ST Assets
53
43
10
12
14
22
26
26
21
32
-14
37
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
120
113
98
167
283
914
940
931
592
524
451
421
+ Property, Plant & Equip, Net
101
92
76
114
222
562
604
609
568
497
424
389
+ Property, Plant & Equip
101
92
146
174
294
654
739
797
800
753
692
691
- Accumulated Depreciation
- -
- -
70
60
72
92
135
188
232
256
269
302
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
20
21
22
54
61
352
336
322
24
27
27
32
+ Total Intangible Assets
- -
- -
15
28
27
296
292
292
- -
2
1
- -
+ Goodwill
- -
- -
15
28
27
284
292
292
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
12
- -
- -
- -
2
1
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
20
21
7
26
34
56
44
30
24
26
27
32
Total Assets
173
156
145
278
452
1,274
1,310
1,156
752
705
631
651
+ Payables & Accruals
- -
- -
27
74
59
186
162
95
86
92
108
148
+ Accounts Payable
- -
- -
14
32
40
122
88
50
59
78
73
115
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
15
6
4
6
5
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
14
42
19
64
59
40
23
8
29
29
+ ST Debt
- -
- -
- -
- -
- -
68
80
80
59
6
4
14
+ ST Borrowings
- -
- -
- -
- -
- -
8
80
80
59
6
4
14
+ ST Finance Leases
- -
- -
- -
- -
- -
60
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
28
21
- -
- -
- -
- -
- -
4
- -
23
3
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
- -
+ Misc ST Liabilities
28
21
- -
- -
- -
- -
- -
4
- -
8
- -
- -
Total Current Liabilities
28
21
27
74
59
254
242
179
146
121
116
162
+ LT Debt
- -
- -
- -
- -
201
321
235
155
106
144
133
179
+ LT Borrowings
- -
- -
- -
- -
201
321
235
155
106
144
133
179
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
21
25
25
26
35
111
127
127
113
110
114
67
+ Accrued Liabilities
- -
- -
24
23
21
109
117
122
109
105
84
59
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
21
25
1
4
14
2
10
5
3
6
30
8
Total Noncurrent Liabilities
21
25
25
26
236
432
362
282
219
254
247
247
Total Liabilities
49
46
52
100
294
686
604
461
365
375
362
409
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
156
480
490
400
408
417
424
438
+ Common Stock
- -
- -
- -
- -
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
- -
- -
- -
- -
155
479
489
399
407
416
423
437
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
2
108
217
294
-22
-89
-154
-191
+ Other Equity
- -
- -
93
178
- -
- -
-1
1
2
2
2
-1
Equity Before Minority Interest
124
111
93
178
158
588
706
695
388
330
272
247
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-5
Total Equity
124
111
93
178
158
588
706
695
388
330
268
242
Total Liabilities & Equity
173
156
145
278
452
1,274
1,310
1,156
752
705
631
651
Shares Outstanding
84
84
84
84
84
105
94
94
95
96
98
97
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
60
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
178
268
254
183
141
134
129
181
Net Debt to Equity
- -
- -
- -
- -
113.05
45.56
36.06
26.28
36.31
40.77
48.08
74.9
Tangible Common Equity Ratio
71.44
70.73
59.71
59.97
30.81
29.86
40.63
46.59
51.54
46.64
42.49
37.19
Current Ratio
1.85
2.04
1.7
1.5
2.87
1.41
1.52
1.26
1.1
1.49
1.56
1.42
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
50.85
52.74
45.73
35.42
34.02
-10.71

Cash Flow Statement (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
As of date
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
+ Net Income
- -
- -
8
38
119
106
109
77
-316
-67
-68
-38
+ Depreciation & Amortization
14
15
16
15
25
41
71
76
69
67
62
56
+ Non-Cash Items
1
11
3
-2
15
34
32
19
310
49
16
-7
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
6
7
7
10
8
5
+ Deferred Income Taxes
- -
- -
-1
- -
12
24
25
2
-13
5
-19
-31
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
1
316
38
29
21
+ Other Non-Cash Adj
1
11
4
-2
3
10
1
9
- -
-4
-1
-2
+ Chg in Non-Cash Work Cap
- -
- -
2
-19
-72
-71
-73
62
17
-10
-6
-41
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-55
-38
-4
7
129
31
7
-19
-54
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
6
46
-10
-29
-54
-54
-12
15
4
36
+ Inc (Dec) in Other
- -
- -
-4
-10
-24
-37
-26
-13
-2
-32
9
-23
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
16
26
29
32
86
110
140
235
81
38
3
-30
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
3
17
23
2
- -
4
7
22
8
+ Disp of Fixed Prod Assets
- -
- -
- -
3
17
23
2
- -
4
7
22
8
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-3
-36
-38
-30
-83
-63
-42
-32
-43
-25
+ Acq of Fixed Prod Assets
- -
- -
-3
-36
-38
-30
-83
-63
-42
-32
-43
-25
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
264
- -
- -
-100
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
264
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-100
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
5
- -
+ Dec in LT Investment
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
5
- -
+ Inc in LT Investment
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-4
-3
- -
-43
-100
-137
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-4
-3
-3
-80
-121
-145
-81
-63
-38
-25
-16
-17
+ Dividends Paid
- -
- -
- -
- -
-464
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
-181
-80
-70
-15
10
52
+ Cash From Debt
- -
- -
- -
- -
- -
- -
61
100
25
236
370
369
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-242
-180
-95
-252
-359
-317
+ Other Financing Activities
-11
-24
-26
47
257
74
121
- -
-2
-7
-4
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-11
-24
-26
47
57
74
-60
-180
-71
-22
6
51
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
Net Changes in Cash
- -
- -
- -
- -
23
39
-1
-8
-28
-9
-7
4
EBITDA
30
32
141
223
497
620
251
211
71
24
6
23
EBITDA Margin (%)
21.34
23.53
112.33
99.49
97.54
99.43
29.26
25.41
13.32
5.01
1.37
4.46
Free Cash Flow
16
26
26
-4
48
80
57
172
39
6
-40
-55
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
16
26
26
-4
48
80
72
172
- -
- -
- -
- -
Free Cash Flow to Equity
- -
26
26
-1
65
102
-122
92
-27
-2
-8
6
Free Cash Flow per Basic Share
0.26
0.44
0.4
-0.07
0.77
0.94
0.54
1.87
0.42
0.06
-0.43
-0.59
Price/Free Cash Flow
- -
- -
- -
- -
8.43
8.02
3.06
2.33
4.19
2.92
3.47
-38.42
Cash Flow to Net Income
1.55
2.44
3.73
0.85
0.72
1.04
1.28
3.07
-0.26
-0.57
-0.05
0.82
Capital Expenditures
- -
- -
-3
-36
-38
-30
-83
-63
-42
-32
-43
-25