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SHAW GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2012-12-21

80 filing records in this dataset, filed from 1996-07-15 to 2012-12-21. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.37 billion USD

2013 Q1 · USD

Exact inputs and evidence

Revenue: 1369204000 USD Source

Operating margin

3.74%

2013 Q1 · %

Exact inputs and evidence

Operating Income: 51167000 USD Source
Revenue: 1369204000 USD Source

Operating cash flow

-184 million USD

2013 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -183711000 USD Source

Free cash flow

-194 million USD

2013 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -183711000 USD Source
Capital Expenditure: 10062000 USD Source

Cash and cash equivalents: 941 million USD 2012-11-30 Source
Exact value

941431000 USD
Long-term debt including current maturities: 1.66 billion USD 2012-08-31 Source
Exact value

1655465000 USD
Shares outstanding: 66.6 million shares 2012-11-30 Source
Exact value

66635878 shares

Reported share-count change

-6.59% · -4.7 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

71340594 shares · 2011-11-30· Source
66635878 shares · 2012-11-30· Source

Trailing twelve months

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

Revenue

5.86 billion USD

2011-12-01 – 2012-11-30

Exact inputs and evidence

Revenue: 1474736000 USD · 2011-12-01 – 2012-02-29 Source
Revenue: 1560768000 USD · 2012-03-01 – 2012-05-31 Source
Revenue: 6008435000 USD · 2011-09-01 – 2012-08-31 Source
Revenue: 4553107000 USD · 2011-09-01 – 2012-05-31 Source
Revenue: 1369204000 USD · 2012-09-01 – 2012-11-30 Source

Net income

219 million USD

2011-12-01 – 2012-11-30

Exact inputs and evidence

Net income: 52489000 USD · 2011-12-01 – 2012-02-29 Source
Net income: -16009000 USD · 2012-03-01 – 2012-05-31 Source
Net income: 198916000 USD · 2011-09-01 – 2012-08-31 Source
Net income: 85723000 USD · 2011-09-01 – 2012-05-31 Source
Net income: 69769000 USD · 2012-09-01 – 2012-11-30 Source

Operating cash flow

87 million USD

2011-12-01 – 2012-11-30

Exact inputs and evidence

Operating cash flow: -150424000 USD · 2011-09-01 – 2012-02-29 Source
Operating cash flow: -140896000 USD · 2011-09-01 – 2011-11-30 Source
Operating cash flow: -174715000 USD · 2011-09-01 – 2012-05-31 Source
Operating cash flow: -150424000 USD · 2011-09-01 – 2012-02-29 Source
Operating cash flow: 129789000 USD · 2011-09-01 – 2012-08-31 Source
Operating cash flow: -174715000 USD · 2011-09-01 – 2012-05-31 Source
Operating cash flow: -183711000 USD · 2012-09-01 – 2012-11-30 Source

Capital expenditure

64.4 million USD

2011-12-01 – 2012-11-30

Exact inputs and evidence

Capital expenditure: 39955000 USD · 2011-09-01 – 2012-02-29 Source
Capital expenditure: 24307000 USD · 2011-09-01 – 2011-11-30 Source
Capital expenditure: 60312000 USD · 2011-09-01 – 2012-05-31 Source
Capital expenditure: 39955000 USD · 2011-09-01 – 2012-02-29 Source
Capital expenditure: 78631000 USD · 2011-09-01 – 2012-08-31 Source
Capital expenditure: 60312000 USD · 2011-09-01 – 2012-05-31 Source
Capital expenditure: 10062000 USD · 2012-09-01 – 2012-11-30 Source

Free cash flow

22.6 million USD

2011-12-01 – 2012-11-30

Exact inputs and evidence

Operating cash flow: -150424000 USD · 2011-09-01 – 2012-02-29 Source
Operating cash flow: -140896000 USD · 2011-09-01 – 2011-11-30 Source
Operating cash flow: -174715000 USD · 2011-09-01 – 2012-05-31 Source
Operating cash flow: -150424000 USD · 2011-09-01 – 2012-02-29 Source
Operating cash flow: 129789000 USD · 2011-09-01 – 2012-08-31 Source
Operating cash flow: -174715000 USD · 2011-09-01 – 2012-05-31 Source
Operating cash flow: -183711000 USD · 2012-09-01 – 2012-11-30 Source
Capital expenditure: 39955000 USD · 2011-09-01 – 2012-02-29 Source
Capital expenditure: 24307000 USD · 2011-09-01 – 2011-11-30 Source
Capital expenditure: 60312000 USD · 2011-09-01 – 2012-05-31 Source
Capital expenditure: 39955000 USD · 2011-09-01 – 2012-02-29 Source
Capital expenditure: 78631000 USD · 2011-09-01 – 2012-08-31 Source
Capital expenditure: 60312000 USD · 2011-09-01 – 2012-05-31 Source
Capital expenditure: 10062000 USD · 2012-09-01 – 2012-11-30 Source

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

Latest filing recorded: 2012-12-21.

Financial data available through: 2012-08-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2012-08-31
Operating income: 4 of 11 periods available· newest 2012-08-31
Net income: 4 of 11 periods available· newest 2012-08-31
Operating cash flow: 4 of 11 periods available· newest 2012-08-31
Capital expenditure: 4 of 11 periods available· newest 2012-08-31
Total assets: 4 of 11 periods available· newest 2012-08-31
Total liabilities: 4 of 11 periods available· newest 2012-08-31
Current assets: 4 of 11 periods available· newest 2012-08-31
Current liabilities: 4 of 11 periods available· newest 2012-08-31
Cash and cash equivalents: 4 of 11 periods available· newest 2012-08-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2012-08-31
Shares outstanding: 3 of 11 periods available· newest 2012-08-31

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
+1.2%

Prior period

USD 5.94 billion

2010-09-01 – 2011-08-31
Current period

USD 6.01 billion

2011-09-01 – 2012-08-31

Exact inputs and evidence

6008435000 − 5937734000 = 70701000 USD

5937734000 USD · 2010-09-01 – 2011-08-31
Inspect prior input Prior source
6008435000 USD · 2011-09-01 – 2012-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SHAW GROUP INC · 2012-08-31 SHAW GROUP INC (edgar:914024) Year-over-year change in Revenue: 70701000 USD Concept: fundies:Revenue Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T08:20:01Z Snapshot: 6bb465bc2f203d86f536c71c9803a215c70b2d6586b7ed0d52f7c2293dc9c715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914024?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6008435000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914024/000143774912010416/shaw-20120831.xml#321651 Filing: 000143774912010416 Input fundies:Revenue: 5937734000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914024/000143774912010416/shaw-20120831.xml#321769 Filing: 000143774912010416
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 373.93 million

Prior period

−USD 175.02 million

2010-09-01 – 2011-08-31
Current period

USD 198.92 million

2011-09-01 – 2012-08-31

Exact inputs and evidence

198916000 − -175016000 = 373932000 USD

-175016000 USD · 2010-09-01 – 2011-08-31
Inspect prior input Prior source
198916000 USD · 2011-09-01 – 2012-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SHAW GROUP INC · 2012-08-31 SHAW GROUP INC (edgar:914024) Year-over-year change in Net income: 373932000 USD Concept: fundies:NetIncome Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T08:20:01Z Snapshot: 6bb465bc2f203d86f536c71c9803a215c70b2d6586b7ed0d52f7c2293dc9c715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914024?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 198916000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914024/000143774912010416/shaw-20120831.xml#330967 Filing: 000143774912010416 Input fundies:NetIncome: -175016000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914024/000143774912010416/shaw-20120831.xml#331094 Filing: 000143774912010416
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+7.7%

Prior period

USD 120.53 million

2010-09-01 – 2011-08-31
Current period

USD 129.79 million

2011-09-01 – 2012-08-31

Exact inputs and evidence

129789000 − 120526000 = 9263000 USD

120526000 USD · 2010-09-01 – 2011-08-31
Inspect prior input Prior source
129789000 USD · 2011-09-01 – 2012-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SHAW GROUP INC · 2012-08-31 SHAW GROUP INC (edgar:914024) Year-over-year change in Operating cash flow: 9263000 USD Concept: fundies:OperatingCashFlow Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T08:20:01Z Snapshot: 6bb465bc2f203d86f536c71c9803a215c70b2d6586b7ed0d52f7c2293dc9c715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914024?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 129789000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914024/000143774912010416/shaw-20120831.xml#383552 Filing: 000143774912010416 Input fundies:OperatingCashFlow: 120526000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914024/000143774912010416/shaw-20120831.xml#383737 Filing: 000143774912010416
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-22.8%

Prior period

USD 101.84 million

2010-09-01 – 2011-08-31
Current period

USD 78.63 million

2011-09-01 – 2012-08-31

Exact inputs and evidence

78631000 − 101838000 = -23207000 USD

101838000 USD · 2010-09-01 – 2011-08-31
Inspect prior input Prior source
78631000 USD · 2011-09-01 – 2012-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SHAW GROUP INC · 2012-08-31 SHAW GROUP INC (edgar:914024) Year-over-year change in Capital expenditure: -23207000 USD Concept: fundies:CapitalExpenditure Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T08:20:01Z Snapshot: 6bb465bc2f203d86f536c71c9803a215c70b2d6586b7ed0d52f7c2293dc9c715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914024?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 78631000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914024/000143774912010416/shaw-20120831.xml#384107 Filing: 000143774912010416 Input fundies:CapitalExpenditure: 101838000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914024/000143774912010416/shaw-20120831.xml#384291 Filing: 000143774912010416
The citation records this snapshot. The page link may show a newer release later.

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.

2012 2011-09-01 – 2012-08-31

Revenue USD 6.01 billion 100% of revenue
Operating costs Derived USD 5.77 billion 96% of revenue
Operating income USD 234.94 million 3.9% of revenue
Tax, interest and other Derived USD 36.03 million 0.6% of revenue
Net income USD 198.92 million 3.3% of revenue

Cash

Operating cash flow USD 129.79 million 2.2% of revenue
Capital expenditure USD 78.63 million 1.3% of revenue
Free cash flow Derived USD 51.16 million 0.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 96%
2010 96%
2011 Operating loss: operating costs were 102% of revenue.
2012 96%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2008-09-01 – 2009-08-31	7276292000	6980943000 Derived	295349000	282532000 Derived	12817000	605760000 Derived	Source 2008-09-01 – 2009-08-31: 7276292000 USD Inspect Revenue Open source 2008-09-01 – 2009-08-31: 295349000 USD Inspect Operating Income Open source 2008-09-01 – 2009-08-31: 12817000 USD Inspect Net Income Open source 2008-09-01 – 2009-08-31: 737976000 USD Inspect Operating Cash Flow Open source 2008-09-01 – 2009-08-31: 132216000 USD Inspect Capital Expenditure Open source
2010 2009-09-01 – 2010-08-31	6984042000	6702840000 Derived	281202000	199204000 Derived	81998000	272198000 Derived	Source 2009-09-01 – 2010-08-31: 6984042000 USD Inspect Revenue Open source 2009-09-01 – 2010-08-31: 281202000 USD Inspect Operating Income Open source 2009-09-01 – 2010-08-31: 81998000 USD Inspect Net Income Open source 2009-09-01 – 2010-08-31: 466580000 USD Inspect Operating Cash Flow Open source 2009-09-01 – 2010-08-31: 194382000 USD Inspect Capital Expenditure Open source
2011 2010-09-01 – 2011-08-31	5937734000	6063037000 Derived	-125303000	49713000 Derived	-175016000	18688000 Derived	Source 2010-09-01 – 2011-08-31: 5937734000 USD Inspect Revenue Open source 2010-09-01 – 2011-08-31: -125303000 USD Inspect Operating Income Open source 2010-09-01 – 2011-08-31: -175016000 USD Inspect Net Income Open source 2010-09-01 – 2011-08-31: 120526000 USD Inspect Operating Cash Flow Open source 2010-09-01 – 2011-08-31: 101838000 USD Inspect Capital Expenditure Open source
2012 2011-09-01 – 2012-08-31	6008435000	5773494000 Derived	234941000	36025000 Derived	198916000	51158000 Derived	Source 2011-09-01 – 2012-08-31: 6008435000 USD Inspect Revenue Open source 2011-09-01 – 2012-08-31: 234941000 USD Inspect Operating Income Open source 2011-09-01 – 2012-08-31: 198916000 USD Inspect Net Income Open source 2011-09-01 – 2012-08-31: 129789000 USD Inspect Operating Cash Flow Open source 2011-09-01 – 2012-08-31: 78631000 USD Inspect Capital Expenditure Open 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 6B 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-08-31	Revenue	7276292000	Revenue: 7276292000 Open source
20102010-08-31	Revenue	6984042000	Revenue: 6984042000 Open source
20112011-08-31	Revenue	5937734000	Revenue: 5937734000 Open source
20122012-08-31	Revenue	6008435000	Revenue: 6008435000 Open source

Revenue growth

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

1.2% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-08-31	Year over year	No prior comparable period	Revenue: 7276292000 Open source
20102010-08-31	Year over year	-4%	Revenue: 6984042000 Open source Revenue: 7276292000 Open source
20112011-08-31	Year over year	-15%	Revenue: 5937734000 Open source Revenue: 6984042000 Open source
20122012-08-31	Year over year	1.2%	Revenue: 6008435000 Open source Revenue: 5937734000 Open source

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 3.9% 2012

Net margin 3.3% 2012

Free cash flow margin 0.9% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-08-31	Operating margin	4.1%	Operating Income: 295349000 Open source Revenue: 7276292000 Open source
20102010-08-31	Operating margin	4%	Operating Income: 281202000 Open source Revenue: 6984042000 Open source
20112011-08-31	Operating margin	-2.1%	Operating Income: -125303000 Open source Revenue: 5937734000 Open source
20122012-08-31	Operating margin	3.9%	Operating Income: 234941000 Open source Revenue: 6008435000 Open source
20092009-08-31	Net margin	0.2%	Net Income: 12817000 Open source Revenue: 7276292000 Open source
20102010-08-31	Net margin	1.2%	Net Income: 81998000 Open source Revenue: 6984042000 Open source
20112011-08-31	Net margin	-2.9%	Net Income: -175016000 Open source Revenue: 5937734000 Open source
20122012-08-31	Net margin	3.3%	Net Income: 198916000 Open source Revenue: 6008435000 Open source
20092009-08-31	Free cash flow margin	8.3%	Revenue: 7276292000 Open source Operating Cash Flow: 737976000 Open source Capital Expenditure: 132216000 Open source
20102010-08-31	Free cash flow margin	3.9%	Revenue: 6984042000 Open source Operating Cash Flow: 466580000 Open source Capital Expenditure: 194382000 Open source
20112011-08-31	Free cash flow margin	0.3%	Revenue: 5937734000 Open source Operating Cash Flow: 120526000 Open source Capital Expenditure: 101838000 Open source
20122012-08-31	Free cash flow margin	0.9%	Revenue: 6008435000 Open source Operating Cash Flow: 129789000 Open source Capital Expenditure: 78631000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 129.8M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-08-31	Operating cash flow	737976000	Operating Cash Flow: 737976000 Open source
20102010-08-31	Operating cash flow	466580000	Operating Cash Flow: 466580000 Open source
20112011-08-31	Operating cash flow	120526000	Operating Cash Flow: 120526000 Open source
20122012-08-31	Operating cash flow	129789000	Operating Cash Flow: 129789000 Open source

Free cash flow

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

USD 51.2M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-08-31	Free cash flow	605760000	Operating Cash Flow: 737976000 Open source Capital Expenditure: 132216000 Open source
20102010-08-31	Free cash flow	272198000	Operating Cash Flow: 466580000 Open source Capital Expenditure: 194382000 Open source
20112011-08-31	Free cash flow	18688000	Operating Cash Flow: 120526000 Open source Capital Expenditure: 101838000 Open source
20122012-08-31	Free cash flow	51158000	Operating Cash Flow: 129789000 Open source Capital Expenditure: 78631000 Open source

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.

80.2% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-08-31	Liabilities / assets	73.9%	Total Liabilities: 4109184000 Open source Total Assets: 5557174000 Open source
20102010-08-31	Liabilities / assets	73.7%	Total Liabilities: 4421882000 Open source Total Assets: 5996269000 Open source
20112011-08-31	Liabilities / assets	82.9%	Total Liabilities: 4549780000 Open source Total Assets: 5487034000 Open source
20122012-08-31	Liabilities / assets	80.2%	Total Liabilities: 4014972000 Open source Total Assets: 5007453000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.02× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-08-31	Current assets / current liabilities	1.15×	Current Assets: 4553248000 Open source Current Liabilities: 3965570000 Open source
20102010-08-31	Current assets / current liabilities	1.14×	Current Assets: 4871890000 Open source Current Liabilities: 4261792000 Open source
20112011-08-31	Current assets / current liabilities	0.98×	Current Assets: 4291181000 Open source Current Liabilities: 4397561000 Open source
20122012-08-31	Current assets / current liabilities	1.02×	Current Assets: 3980426000 Open source Current Liabilities: 3905158000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2008-09-01 – 2009-08-31	USD 12.82 million Exact value Exact value: 12817000 USD 2008-09-01 – 2009-08-31: 12817000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHAW GROUP INC · 2009-08-31 SHAW GROUP INC (edgar:914024) Net Income: 12817000 USD Concept: fundies:NetIncome Period: 2008-09-01 to 2009-08-31 Values: Latest reported Published: 2026-11-02T08:20:01Z Snapshot: 6bb465bc2f203d86f536c71c9803a215c70b2d6586b7ed0d52f7c2293dc9c715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914024/explain?concept=fundies%3ANetIncome&period=2009-08-31&surface=latest&period_type=duration&start=2008-09-01&unit=USD&dimensions= Input fundies:NetIncome: 12817000 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914024/000143774911007885/shaw-20110831.xml#15404 Filing: 000143774911007885 The citation records this snapshot. The page link may show a newer release later.	USD 737.98 million Exact value Exact value: 737976000 USD 2008-09-01 – 2009-08-31: 737976000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHAW GROUP INC · 2009-08-31 SHAW GROUP INC (edgar:914024) Operating Cash Flow: 737976000 USD Concept: fundies:OperatingCashFlow Period: 2008-09-01 to 2009-08-31 Values: Latest reported Published: 2026-11-02T08:20:01Z Snapshot: 6bb465bc2f203d86f536c71c9803a215c70b2d6586b7ed0d52f7c2293dc9c715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914024/explain?concept=fundies%3AOperatingCashFlow&period=2009-08-31&surface=latest&period_type=duration&start=2008-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 737976000 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914024/000143774911007885/shaw-20110831.xml#71084 Filing: 000143774911007885 The citation records this snapshot. The page link may show a newer release later.	USD 132.22 million Exact value Exact value: 132216000 USD 2008-09-01 – 2009-08-31: 132216000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHAW GROUP INC · 2009-08-31 SHAW GROUP INC (edgar:914024) Capital Expenditure: 132216000 USD Concept: fundies:CapitalExpenditure Period: 2008-09-01 to 2009-08-31 Values: Latest reported Published: 2026-11-02T08:20:01Z Snapshot: 6bb465bc2f203d86f536c71c9803a215c70b2d6586b7ed0d52f7c2293dc9c715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914024/explain?concept=fundies%3ACapitalExpenditure&period=2009-08-31&surface=latest&period_type=duration&start=2008-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 132216000 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914024/000143774911007885/shaw-20110831.xml#71639 Filing: 000143774911007885 The citation records this snapshot. The page link may show a newer release later.	USD 605.76 million Calculation and evidence 737976000 − 132216000 USD Exact free cash flow: 605760000 USD 2008-09-01 – 2009-08-31: 737976000 USD · Inspect Operating Cash Flow · Source 2008-09-01 – 2009-08-31: 132216000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHAW GROUP INC · 2009-08-31 SHAW GROUP INC (edgar:914024) Free cash flow: 605760000 USD Concept: free-cash-flow Period: 2008-09-01 to 2009-08-31 Values: Latest reported Published: 2026-11-02T08:20:01Z Snapshot: 6bb465bc2f203d86f536c71c9803a215c70b2d6586b7ed0d52f7c2293dc9c715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914024?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 737976000 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914024/000143774911007885/shaw-20110831.xml#71084 Filing: 000143774911007885 Input fundies:CapitalExpenditure: 132216000 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914024/000143774911007885/shaw-20110831.xml#71639 Filing: 000143774911007885 The citation records this snapshot. The page link may show a newer release later.
2010 2009-09-01 – 2010-08-31	USD 82 million Exact value Exact value: 81998000 USD 2009-09-01 – 2010-08-31: 81998000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHAW GROUP INC · 2010-08-31 SHAW GROUP INC (edgar:914024) Net Income: 81998000 USD Concept: fundies:NetIncome Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T08:20:01Z Snapshot: 6bb465bc2f203d86f536c71c9803a215c70b2d6586b7ed0d52f7c2293dc9c715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914024/explain?concept=fundies%3ANetIncome&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:NetIncome: 81998000 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914024/000143774912010416/shaw-20120831.xml#331222 Filing: 000143774912010416 The citation records this snapshot. The page link may show a newer release later.	USD 466.58 million Exact value Exact value: 466580000 USD 2009-09-01 – 2010-08-31: 466580000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHAW GROUP INC · 2010-08-31 SHAW GROUP INC (edgar:914024) Operating Cash Flow: 466580000 USD Concept: fundies:OperatingCashFlow Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T08:20:01Z Snapshot: 6bb465bc2f203d86f536c71c9803a215c70b2d6586b7ed0d52f7c2293dc9c715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914024/explain?concept=fundies%3AOperatingCashFlow&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 466580000 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914024/000143774912010416/shaw-20120831.xml#383922 Filing: 000143774912010416 The citation records this snapshot. The page link may show a newer release later.	USD 194.38 million Exact value Exact value: 194382000 USD 2009-09-01 – 2010-08-31: 194382000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHAW GROUP INC · 2010-08-31 SHAW GROUP INC (edgar:914024) Capital Expenditure: 194382000 USD Concept: fundies:CapitalExpenditure Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T08:20:01Z Snapshot: 6bb465bc2f203d86f536c71c9803a215c70b2d6586b7ed0d52f7c2293dc9c715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914024/explain?concept=fundies%3ACapitalExpenditure&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 194382000 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914024/000143774912010416/shaw-20120831.xml#384476 Filing: 000143774912010416 The citation records this snapshot. The page link may show a newer release later.	USD 272.2 million Calculation and evidence 466580000 − 194382000 USD Exact free cash flow: 272198000 USD 2009-09-01 – 2010-08-31: 466580000 USD · Inspect Operating Cash Flow · Source 2009-09-01 – 2010-08-31: 194382000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHAW GROUP INC · 2010-08-31 SHAW GROUP INC (edgar:914024) Free cash flow: 272198000 USD Concept: free-cash-flow Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T08:20:01Z Snapshot: 6bb465bc2f203d86f536c71c9803a215c70b2d6586b7ed0d52f7c2293dc9c715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914024?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 466580000 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914024/000143774912010416/shaw-20120831.xml#383922 Filing: 000143774912010416 Input fundies:CapitalExpenditure: 194382000 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914024/000143774912010416/shaw-20120831.xml#384476 Filing: 000143774912010416 The citation records this snapshot. The page link may show a newer release later.
2011 2010-09-01 – 2011-08-31	−USD 175.02 million Exact value Exact value: -175016000 USD 2010-09-01 – 2011-08-31: -175016000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHAW GROUP INC · 2011-08-31 SHAW GROUP INC (edgar:914024) Net Income: -175016000 USD Concept: fundies:NetIncome Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T08:20:01Z Snapshot: 6bb465bc2f203d86f536c71c9803a215c70b2d6586b7ed0d52f7c2293dc9c715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914024/explain?concept=fundies%3ANetIncome&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:NetIncome: -175016000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914024/000143774912010416/shaw-20120831.xml#331094 Filing: 000143774912010416 The citation records this snapshot. The page link may show a newer release later.	USD 120.53 million Exact value Exact value: 120526000 USD 2010-09-01 – 2011-08-31: 120526000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHAW GROUP INC · 2011-08-31 SHAW GROUP INC (edgar:914024) Operating Cash Flow: 120526000 USD Concept: fundies:OperatingCashFlow Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T08:20:01Z Snapshot: 6bb465bc2f203d86f536c71c9803a215c70b2d6586b7ed0d52f7c2293dc9c715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914024/explain?concept=fundies%3AOperatingCashFlow&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 120526000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914024/000143774912010416/shaw-20120831.xml#383737 Filing: 000143774912010416 The citation records this snapshot. The page link may show a newer release later.	USD 101.84 million Exact value Exact value: 101838000 USD 2010-09-01 – 2011-08-31: 101838000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHAW GROUP INC · 2011-08-31 SHAW GROUP INC (edgar:914024) Capital Expenditure: 101838000 USD Concept: fundies:CapitalExpenditure Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T08:20:01Z Snapshot: 6bb465bc2f203d86f536c71c9803a215c70b2d6586b7ed0d52f7c2293dc9c715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914024/explain?concept=fundies%3ACapitalExpenditure&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 101838000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914024/000143774912010416/shaw-20120831.xml#384291 Filing: 000143774912010416 The citation records this snapshot. The page link may show a newer release later.	USD 18.69 million Calculation and evidence 120526000 − 101838000 USD Exact free cash flow: 18688000 USD 2010-09-01 – 2011-08-31: 120526000 USD · Inspect Operating Cash Flow · Source 2010-09-01 – 2011-08-31: 101838000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHAW GROUP INC · 2011-08-31 SHAW GROUP INC (edgar:914024) Free cash flow: 18688000 USD Concept: free-cash-flow Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T08:20:01Z Snapshot: 6bb465bc2f203d86f536c71c9803a215c70b2d6586b7ed0d52f7c2293dc9c715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914024?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 120526000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914024/000143774912010416/shaw-20120831.xml#383737 Filing: 000143774912010416 Input fundies:CapitalExpenditure: 101838000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914024/000143774912010416/shaw-20120831.xml#384291 Filing: 000143774912010416 The citation records this snapshot. The page link may show a newer release later.
2012 2011-09-01 – 2012-08-31	USD 198.92 million Exact value Exact value: 198916000 USD 2011-09-01 – 2012-08-31: 198916000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHAW GROUP INC · 2012-08-31 SHAW GROUP INC (edgar:914024) Net Income: 198916000 USD Concept: fundies:NetIncome Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T08:20:01Z Snapshot: 6bb465bc2f203d86f536c71c9803a215c70b2d6586b7ed0d52f7c2293dc9c715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914024/explain?concept=fundies%3ANetIncome&period=2012-08-31&surface=latest&period_type=duration&start=2011-09-01&unit=USD&dimensions= Input fundies:NetIncome: 198916000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914024/000143774912010416/shaw-20120831.xml#330967 Filing: 000143774912010416 The citation records this snapshot. The page link may show a newer release later.	USD 129.79 million Exact value Exact value: 129789000 USD 2011-09-01 – 2012-08-31: 129789000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHAW GROUP INC · 2012-08-31 SHAW GROUP INC (edgar:914024) Operating Cash Flow: 129789000 USD Concept: fundies:OperatingCashFlow Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T08:20:01Z Snapshot: 6bb465bc2f203d86f536c71c9803a215c70b2d6586b7ed0d52f7c2293dc9c715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914024/explain?concept=fundies%3AOperatingCashFlow&period=2012-08-31&surface=latest&period_type=duration&start=2011-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 129789000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914024/000143774912010416/shaw-20120831.xml#383552 Filing: 000143774912010416 The citation records this snapshot. The page link may show a newer release later.	USD 78.63 million Exact value Exact value: 78631000 USD 2011-09-01 – 2012-08-31: 78631000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHAW GROUP INC · 2012-08-31 SHAW GROUP INC (edgar:914024) Capital Expenditure: 78631000 USD Concept: fundies:CapitalExpenditure Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T08:20:01Z Snapshot: 6bb465bc2f203d86f536c71c9803a215c70b2d6586b7ed0d52f7c2293dc9c715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914024/explain?concept=fundies%3ACapitalExpenditure&period=2012-08-31&surface=latest&period_type=duration&start=2011-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78631000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914024/000143774912010416/shaw-20120831.xml#384107 Filing: 000143774912010416 The citation records this snapshot. The page link may show a newer release later.	USD 51.16 million Calculation and evidence 129789000 − 78631000 USD Exact free cash flow: 51158000 USD 2011-09-01 – 2012-08-31: 129789000 USD · Inspect Operating Cash Flow · Source 2011-09-01 – 2012-08-31: 78631000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHAW GROUP INC · 2012-08-31 SHAW GROUP INC (edgar:914024) Free cash flow: 51158000 USD Concept: free-cash-flow Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T08:20:01Z Snapshot: 6bb465bc2f203d86f536c71c9803a215c70b2d6586b7ed0d52f7c2293dc9c715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914024?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 129789000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914024/000143774912010416/shaw-20120831.xml#383552 Filing: 000143774912010416 Input fundies:CapitalExpenditure: 78631000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914024/000143774912010416/shaw-20120831.xml#384107 Filing: 000143774912010416 The citation records this snapshot. The page link may show a newer release later.

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.

80 filings · 1,388 latest values · 1,388 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000914024, 914024, edgar:914024

Also known as SHAW GROUP INC

SHAW GROUP INC

Latest quarter

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Trailing twelve months

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Company performance

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Where revenue goes

2012 2011-09-01 – 2012-08-31

Cash

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Cash generation