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Cal Dive International
CDVIQ
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Overview
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Income Statement
Total Revenue
$229.17M
Gross Profit
$-4.44M
Operating Income
$-103.92M
EBITDA
$-76.39M
EBIT
$-103.49M
Pre-tax Income
$-133.03M
Net Income
$-85.26M
Balance Sheet
Cash Equivalent
$4.79M
Total Debt
$135.34M
Book Value
$79.78M
Book Value Per Share
1.62
Key Ratios
Return on Equity (ROE)
-14.83%
Return on Assets (ROA)
-5.63%
Return on Invested Capital (ROI)
-8.32%
Net Profit Margin
-7.09%
Current Ratio
1.42
Quick Ratio
1.33
Long-Term Debt / Equity
0.73
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