CGG HOLDING (U.S.) INC.

EDGAR

61 filing records in this dataset, filed from 1995-03-13 to 2014-07-03. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

231 million USD

2006-10-31 · USD

Exact inputs and evidence

Operating margin

16.44%

2006-10-31 · %

Exact inputs and evidence
  • Operating Income: 37944000 USD Source
  • Revenue: 230831000 USD Source

Operating cash flow

42.7 million USD

2006-10-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 42676000 USD Source

Free cash flow

23.5 million USD

2006-10-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 42676000 USD Source
  • Capital Expenditure: 19221000 USD Source
Cash and cash equivalents
354 million USD Source
Exact value

353819000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

884 million USD

2005-11-01 – 2006-10-31

Exact inputs and evidence
  • Revenue: 238860000 USD · 2005-11-01 – 2006-01-31 Source
  • Revenue: 236219000 USD · 2006-02-01 – 2006-04-30 Source
  • Revenue: 822188000 USD · 2005-08-01 – 2006-07-31 Source
  • Revenue: 643757000 USD · 2005-08-01 – 2006-04-30 Source
  • Revenue: 230831000 USD · 2006-08-01 – 2006-10-31 Source

Net income

98 million USD

2005-11-01 – 2006-10-31

Exact inputs and evidence
  • Net income: 31082000 USD · 2005-11-01 – 2006-01-31 Source
  • Net income: 32876000 USD · 2006-02-01 – 2006-04-30 Source
  • Net income: 82231000 USD · 2005-08-01 – 2006-07-31 Source
  • Net income: 75744000 USD · 2005-08-01 – 2006-04-30 Source
  • Net income: 27528000 USD · 2006-08-01 – 2006-10-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-07-03.

Financial data available through: 2006-07-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2006-07-31
  • Operating income: 8 of 11 periods available· newest 2006-07-31
  • Net income: 11 of 11 periods available· newest 2006-07-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2006-07-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2006-07-31
  • Current liabilities: 11 of 11 periods available· newest 2006-07-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2006-07-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +29.7%

    Prior period

    USD 634.03 million

    –

    Current period

    USD 822.19 million

    –

    Exact inputs and evidence

    822188000 − 634026000 = 188162000 USD

    634026000 USD · 2004-08-01 – 2005-07-31

    Inspect prior input Prior source

    822188000 USD · 2005-08-01 – 2006-07-31

    Inspect current input Current source
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  • Net income

    -0.9%

    Prior period

    USD 83 million

    –

    Current period

    USD 82.23 million

    –

    Exact inputs and evidence

    82231000 − 83001000 = -770000 USD

    83001000 USD · 2004-08-01 – 2005-07-31

    Inspect prior input Prior source

    82231000 USD · 2005-08-01 – 2006-07-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2005-08-01 – 2006-07-31

  • Revenue USD 822.19 million 100% of revenue
  • Operating costs Derived USD 689.31 million 84% of revenue
  • Operating income USD 132.88 million 16% of revenue
  • Tax, interest and other Derived USD 50.65 million 6.2% of revenue
  • Net income USD 82.23 million 10% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 90%
  • 2000 93%
  • 2001 90%
  • 2002 Operating loss: operating costs were 100% of revenue.
  • 2003 Operating loss: operating costs were 102% of revenue.
  • 2004 95%
  • 2005 Net income was higher than operating income, so the split is not drawn.
  • 2006 10%84%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1996-08-01 – 1997-07-31362715000 UnavailableUnavailableUnavailable25125000 Unavailable
Source
1998 1997-08-01 – 1998-07-31528959000 UnavailableUnavailableUnavailable66958000 Unavailable
Source
1999 1998-08-01 – 1999-07-31388905000 351169000 Derived 37736000 17442000 Derived 20294000 Unavailable
Source
2000 1999-08-01 – 2000-07-31353079000 329860000 Derived 23219000 16738000 Derived 6481000 Unavailable
Source
2001 2000-08-01 – 2001-07-31477302000 430868000 Derived 46434000 23976000 Derived 22458000 Unavailable
Source
2002 2001-08-01 – 2002-07-31452183000 453016000 Derived -833000 23218000 Derived -24051000 Unavailable
Source
2003 2002-08-01 – 2003-07-31501821000 513933000 Derived -12112000 46985000 Derived -59097000 Unavailable
Source
2004 2003-08-01 – 2004-07-31564469000 536699000 Derived 27770000 22549000 Derived 5221000 Unavailable
Source
2005 2004-08-01 – 2005-07-31634026000 569785000 Derived 64241000 -18760000 Derived 83001000 Unavailable
Source
2006 2005-08-01 – 2006-07-31822188000 689309000 Derived 132879000 50648000 Derived 82231000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 822.2M 2006
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.888.0M666.0M444.0M222.0M0.0199720022006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue362715000
1998Revenue528959000
1999Revenue388905000
2000Revenue353079000
2001Revenue477302000
2002Revenue452183000
2003Revenue501821000
2004Revenue564469000
2005Revenue634026000
2006Revenue822188000

Revenue growth

Change in revenue from the same financial period one year earlier.

29.7% 2006
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.52%31%10%-11%-32%199720022006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over year44.7%
1998Year over year45.8%
1999Year over year-26.5%
2000Year over year-9.2%
2001Year over year35.2%
2002Year over year-5.3%
2003Year over year11%
2004Year over year12.5%
2005Year over year12.3%
2006Year over year29.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 16.2% 2006
Net margin 10% 2006
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.4%10.3%2.2%-5.9%-14.0%1997-07-3120022006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997-07-31Operating marginNot reported
1998-07-31Operating marginNot reported
1999Operating margin9.7%
2000Operating margin6.6%
2001Operating margin9.7%
2002Operating margin-0.2%
2003Operating margin-2.4%
2004Operating margin4.9%
2005Operating margin10.1%
2006Operating margin16.2%
1997Net margin6.9%
1998Net margin12.7%
1999Net margin5.2%
2000Net margin1.8%
2001Net margin4.7%
2002Net margin-5.3%
2003Net margin-11.8%
2004Net margin0.9%
2005Net margin13.1%
2006Net margin10%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-07-31Liabilities / assetsNot reported
1998-07-31Liabilities / assetsNot reported
1999-07-31Liabilities / assetsNot reported
2000-07-31Liabilities / assetsNot reported
2001-07-31Liabilities / assetsNot reported
2002-07-31Liabilities / assetsNot reported
2003-07-31Liabilities / assetsNot reported
2004-07-31Liabilities / assetsNot reported
2005-07-31Liabilities / assetsNot reported
2006-07-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.59× 2006
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.85×2.14×1.42×0.71×0.00×199720022006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities2.54×
1998Current assets / current liabilities2×
1999Current assets / current liabilities2.41×
2000Current assets / current liabilities2.12×
2001Current assets / current liabilities2.17×
2002Current assets / current liabilities1.75×
2003Current assets / current liabilities2.37×
2004Current assets / current liabilities2.64×
2005Current assets / current liabilities2.35×
2006Current assets / current liabilities1.59×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1997 1996-08-01 – 1997-07-31
USD 25.13 million
Exact value

Exact value: 25125000 USD

1996-08-01 – 1997-07-31: 25125000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1998 1997-08-01 – 1998-07-31
USD 66.96 million
Exact value

Exact value: 66958000 USD

1997-08-01 – 1998-07-31: 66958000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1999 1998-08-01 – 1999-07-31
USD 20.29 million
Exact value

Exact value: 20294000 USD

1998-08-01 – 1999-07-31: 20294000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2000 1999-08-01 – 2000-07-31
USD 6.48 million
Exact value

Exact value: 6481000 USD

1999-08-01 – 2000-07-31: 6481000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2001 2000-08-01 – 2001-07-31
USD 22.46 million
Exact value

Exact value: 22458000 USD

2000-08-01 – 2001-07-31: 22458000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2002 2001-08-01 – 2002-07-31
−USD 24.05 million
Exact value

Exact value: -24051000 USD

2001-08-01 – 2002-07-31: -24051000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2003 2002-08-01 – 2003-07-31
−USD 59.1 million
Exact value

Exact value: -59097000 USD

2002-08-01 – 2003-07-31: -59097000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2004 2003-08-01 – 2004-07-31
USD 5.22 million
Exact value

Exact value: 5221000 USD

2003-08-01 – 2004-07-31: 5221000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2005 2004-08-01 – 2005-07-31
USD 83 million
Exact value

Exact value: 83001000 USD

2004-08-01 – 2005-07-31: 83001000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2006 2005-08-01 – 2006-07-31
USD 82.23 million
Exact value

Exact value: 82231000 USD

2005-08-01 – 2006-07-31: 82231000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

61 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000028866, 28866, edgar:28866

Also known as CGGVERITAS SERVICES HOLDING (U.S.) INC., CGGVERITAS SERVICES INC, DIGICON INC, VERITAS DGC INC