Fundies.
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GLOBAL INDUSTRIES LTD

EDGAR
Quarterly report (10-Q) · filed 2011-11-04

64 filing records in this dataset, filed from 1996-08-14 to 2011-11-04. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

67.1 million Unit12

2011 Q3 · Unit12

Exact inputs and evidence
  • Revenue: 67148000 Unit12 Source

Operating margin

-56.79%

2011 Q3 · %

Exact inputs and evidence
  • Operating Income: -38136000 Unit12 Source
  • Revenue: 67148000 Unit12 Source

Operating cash flow

-59.9 million Unit12

2011 Q3 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: -129373000 Unit12 Source
  • Operating Cash Flow: -69447000 Unit12 Source
Cash and cash equivalents
168 million Unit12 Source
Exact value

168472000 Unit12

Long-term debt including current maturities
307 million Unit12 Source
Exact value

306611000 Unit12

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.

Capital expenditure

106 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 177097000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 132280000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 20902000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 40536000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 20902000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 60746000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 40536000 USD · 2011-01-01 – 2011-06-30 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: 2011-11-04.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2010-12-31
  • Operating income: 3 of 11 periods available· newest 2010-12-31
  • Net income: 3 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2010-12-31
  • Total assets: 2 of 11 periods available· newest 2010-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2010-12-31
  • Current liabilities: 2 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2010-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2010-12-31
  • 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

    -37.9%

    Prior period

    Unit12 914.35 million

    –

    Current period

    Unit12 568.11 million

    –

    Exact inputs and evidence

    568108000 − 914348000 = -346240000 Unit12

    914348000 Unit12 · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    568108000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    -229.7%

    Prior period

    Unit12 73.73 million

    –

    Current period

    −Unit12 95.66 million

    –

    Exact inputs and evidence

    -95662000 − 73731000 = -169393000 Unit12

    73731000 Unit12 · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -95662000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    +67.2%

    Prior period

    Unit12 62.94 million

    –

    Current period

    Unit12 105.26 million

    –

    Exact inputs and evidence

    105262000 − 62944000 = 42318000 Unit12

    62944000 Unit12 · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    105262000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2010 2010-01-01 – 2010-12-31

  • Revenue Unit12 568.11 million 100% of revenue
  • Operating costs Derived Unit12 675.88 million 119% of revenue
  • Operating income −Unit12 107.77 million −19% of revenue
  • Tax, interest and other Derived −Unit12 12.11 million −2.1% of revenue
  • Net income −Unit12 95.66 million −17% of revenue

Cash

  • Operating cash flow Unit12 105.26 million 19% of revenue
  • 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
  • 2008 Operating loss: operating costs were 110% of revenue.
  • 2009 89%
  • 2010 Operating loss: operating costs were 119% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2008-01-01 – 2008-12-311070988000 1180801000 Derived -109813000 9378000 Derived -119191000 Unavailable
Source
2009 2009-01-01 – 2009-12-31914348000 817301000 Derived 97047000 23316000 Derived 73731000 Unavailable
Source
2010 2010-01-01 – 2010-12-31568108000 675875000 Derived -107767000 -12105000 Derived -95662000 Unavailable
Source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 568.1M 2010
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.1.2B867.5M578.3M289.2M0.0200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2008Revenue1070988000
2009Revenue914348000
2010Revenue568108000

Revenue growth

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

-37.9% 2010
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.3%-8%-19%-30%-41%200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year-14.6%
2010Year over year-37.9%

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 -19% 2010
Net margin -16.8% 2010
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.13.0%4.4%-4.2%-12.8%-21.3%200820092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin-10.3%
2009Operating margin10.6%
2010Operating margin-19%
2008Net margin-11.1%
2009Net margin8.1%
2010Net margin-16.8%
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 105.3M 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.123.2M58.1M-7.0M-72.0M-137.1M200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2008Operating cash flow-119168000
2009Operating cash flow62944000
2010Operating cash flow105262000

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(Unit12)Source evidence
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable

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
2008-12-31Liabilities / assetsNot reportedNo source recorded
2009-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.67× 2010
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.2.88×2.16×1.44×0.72×0.00×2008-12-3120092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009Current assets / current liabilities2.47×
2010Current assets / current liabilities2.67×

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
2008 2008-01-01 – 2008-12-31
−Unit12 119.19 million
Exact value

Exact value: -119191000 Unit12

2008-01-01 – 2008-12-31: -119191000 Unit12 Inspect Net Income Open source
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−Unit12 119.17 million
Exact value

Exact value: -119168000 Unit12

2008-01-01 – 2008-12-31: -119168000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2009 2009-01-01 – 2009-12-31
Unit12 73.73 million
Exact value

Exact value: 73731000 Unit12

2009-01-01 – 2009-12-31: 73731000 Unit12 Inspect Net Income Open source
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Unit12 62.94 million
Exact value

Exact value: 62944000 Unit12

2009-01-01 – 2009-12-31: 62944000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2010 2010-01-01 – 2010-12-31
−Unit12 95.66 million
Exact value

Exact value: -95662000 Unit12

2010-01-01 – 2010-12-31: -95662000 Unit12 Inspect Net Income Open source
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Unit12 105.26 million
Exact value

Exact value: 105262000 Unit12

2010-01-01 – 2010-12-31: 105262000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because 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.

64 filings · 788 latest values · 788 originally reported values

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

Identifiers: 0000895663, 895663, edgar:895663

Also known as GLOBAL INDUSTRIES LTD