Aegion is engaged in providing infrastructure protection and maintenance. The Company offers service solutions, including rehabilitation of water and wastewater pipelines with insituform cured-in-place pipe products; fusible polyvinyl chloride products for rehabilitation; fiber reinforced polymer systems for rehabilitation and strengthening; cathodic protection for corrosion engineering control and infrastructure rehabilitation; pipe coatings for corrosion control and prevention; high density polyethylene pipe lining for corrosion control, abrasion protection and pipeline rehabilitation, and construction and maintenance of oil and gas facilities.

Type
Public
HQ
Chesterfield, US
Founded
1971
Size (employees)
5,150 (est)
Website
aegion.com
Aegion was founded in 1971 and is headquartered in Chesterfield, US
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Key People/Management at Aegion

Charles Gordon

Charles Gordon

CEO
David Morris

David Morris

Interim CFO, EVP, Chief Administrative Officer, General Counsel, Corporate Secretary

Aegion Office Locations

Aegion has an office in Chesterfield
Chesterfield, US (HQ)
17988 Edison Ave
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Aegion Financials and Metrics

Aegion Financials

Aegion's revenue was reported to be $1.36 b in FY, 2017
USD

Revenue (Q1, 2018)

324.9 m

Gross profit (Q1, 2018)

61.5 m

Gross profit margin (Q1, 2018), %

18.9%

Net income (Q1, 2018)

(1.5 m)

EBIT (Q1, 2018)

3.2 m

Market capitalization (25-May-2018)

840.1 m

Closing share price (25-May-2018)

25.9

Cash (31-Mar-2018)

87.2 m

EV

779.5 m
Aegion's current market capitalization is $840.1 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.1 b1.3 b1.3 b1.2 b1.4 b

Revenue growth, %

22%0%(8%)

Cost of goods sold

844.4 m1.1 b1.1 b968.8 m1.1 b

Gross profit

247 m280 m275.8 m253.2 m284.8 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

307.7 m306.2 m322.9 m350.1 m309.2 m337.1 m356.6 m293.9 m297.7 m308.5 m325.2 m354.5 m341.9 m324.9 m

Cost of goods sold

238.3 m245.2 m251 m286.2 m250 m265 m279.5 m239.5 m236.5 m242.2 m257.8 m274.7 m268.4 m263.4 m

Gross profit

69.4 m61.1 m71.9 m63.9 m59.2 m72.1 m77.1 m54.4 m61.2 m66.3 m67.4 m79.8 m73.4 m61.5 m

Gross profit Margin, %

23%20%22%18%19%21%22%19%21%21%21%23%21%19%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

158 m175 m209.3 m129.5 m105.7 m

Accounts Receivable

Inventories

58.8 m59.2 m47.8 m64 m64 m

Current Assets

603.9 m638.1 m678.2 m532.2 m587.1 m
Quarterly
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

135.9 m173.1 m167.6 m127.9 m110.8 m113.3 m87.6 m105.3 m94.8 m87.2 m

Inventories

60.9 m57 m53.6 m63.4 m61.9 m62.8 m69.1 m71.3 m68.7 m66.3 m

Current Assets

604.9 m630.3 m654 m569.1 m571.7 m562.1 m511.9 m527.5 m614.7 m547.8 m

Goodwill

293.2 m294.5 m293.1 m294.5 m297.2 m300.7 m302.7 m304.4 m259.8 m261 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

45.5 m(35.4 m)(8 m)29.2 m(66.2 m)

Depreciation and Amortization

40.3 m44.3 m43.8 m46.7 m44.4 m

Inventories

(736 k)(5.3 m)7 m(2.6 m)(1.9 m)

Accounts Payable

2.6 m25.1 m(582 k)(49.3 m)18.8 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

30.8 m4.4 m16.8 m609 k1.4 m10.2 m25.4 m(3.9 m)(756 k)11 m7.8 m19.9 m(53.9 m)(1.5 m)

Depreciation and Amortization

29.1 m10.8 m21.9 m33 m10.5 m21.1 m32 m11.4 m23.2 m34.4 m11.9 m24 m34.4 m9.6 m

Inventories

(3.4 m)(340 k)(1.6 m)(4.7 m)(3.5 m)1.4 m3.5 m(1.8 m)(311 k)(510 k)(3.5 m)(4.9 m)(4.6 m)(2.2 m)

Accounts Payable

2.9 m(17.7 m)2.1 m25.5 m(7.3 m)3.7 m7 m(39.1 m)(37.9 m)(41.7 m)(10 m)(3.2 m)23.7 m(24.7 m)
USDY, 2018

EV/EBIT

245.1 x

EV/CFO

610.9 x

EV/FCF

-199.2 x

Revenue/Employee

63.1 k

Financial Leverage

2.2 x
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Aegion News and Updates

Water Infrastructure Repair Technologies Market: Global upcoming demand & growth analysis up to 2024

Increasing demand for monitoring technologies and pipe repair along with spot assessment, one of the popular technologies, is the main driving factor for the global market growth. Posted via Industry Today. Follow us on Twitter @IndustryToday
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