CAL DIVE INTERNATIONAL INC DEL

As of September 30, 2014, CAL DIVE INTERNATIONAL INC DEL has 98.58M shares outstanding.

As of September 30, 2014, CAL DIVE INTERNATIONAL INC DEL maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 169.64, indicating elevated leverage, while an interest coverage ratio of -3.29 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2014, CAL DIVE INTERNATIONAL INC DEL posted a negative return on equity (ROE) of -41.17, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.08, reflecting losses generated across the asset base. The company generates approximately 332,376.13 in revenue per employee across its workforce of 1,550.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2014, CAL DIVE INTERNATIONAL INC DEL recorded an income tax benefit of -47.50M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -133.02M and -85.27M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended September 30, 2014, CAL DIVE INTERNATIONAL INC DEL generated 515.18M in revenue and converted that into -85.27M in net income, yielding earnings per share of -0.90. EBITDA reached -44.63M, while operating income came in at -68.97M.

As of September 30, 2014, CAL DIVE INTERNATIONAL INC DEL holds 9.58M in cash and equivalents against 270.67M in total debt, resulting in a net debt position of 261.10M. Total book value stands at 164.85M, with working capital of -154.47M providing operational flexibility.

CAL DIVE INTERNATIONAL INC DEL produced -73.00M in operating cash flow over the twelve months ended September 30, 2014. After subtracting -23.24M in capital expenditures, free cash flow totaled -96.24M - equivalent to -1.01 per share.

Over the twelve months ended September 30, 2014, CAL DIVE INTERNATIONAL INC DEL posted a gross margin of -2.98, reflecting its pricing power and cost economics. The operating margin of -13.39 and net profit margin of -16.55 provide insight into operational efficiency.