Aegion Corporation engages in the research and development, manufacture, maintenance, construction, installation, coating and insulation, cathodic protection, distribution, and licensing of proprietary technologies and services for the protection and maintenance of infrastructure worldwide. Aegion is the parent company of Bayou, Corrpro, CRTS, Fibrwrap, Fyfe, Insituform and United Pipeline Systems.
The Aegion companies are leaders and innovators in the markets we serve:

  • Energy & Mining
  • Commercial & Structural
  • Water & Wastewater
Company Growth (employees)
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

Aegion Office Locations

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

Aegion Data and Metrics

Aegion Financial Metrics

Aegion's revenue was reported to be $325.2 m in Q1, 2017
USD

Revenue (Q1, 2017)

325.2 m

Gross profit (Q1, 2017)

67.4 m

Gross profit margin (Q1, 2017), %

21%

Net income (Q1, 2017)

7.8 m

EBIT (Q1, 2017)

14.1 m

Market capitalization (17-Aug-2017)

676.2 m

Cash (31-Mar-2017)

87.6 m
Aegion's current market capitalization is $676.2 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.1 b1.3 b1.3 b1.2 b

Revenue growth, %

22%0%(8%)

Cost of goods sold

844.4 m1.1 b1.1 b968.8 m

Gross profit

247 m280 m275.8 m253.2 m

Gross profit Margin, %

23%21%21%21%

Operating expense total

178.5 m234.1 m209.5 m

EBIT

66.9 m(19.8 m)19.9 m50.8 m

EBIT margin, %

6%(1%)1%4%

Interest expense

13.2 m12.9 m16 m15 m

Interest income

325 k633 k218 k166 k

Net Income

45.5 m(35.4 m)(8 m)29.2 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

322.9 m350.1 m309.2 m337.1 m356.6 m293.9 m297.7 m308.5 m325.2 m

Cost of goods sold

251 m286.2 m250 m265 m279.5 m239.5 m236.5 m242.2 m257.8 m

Gross profit

71.9 m63.9 m59.2 m72.1 m77.1 m54.4 m61.2 m66.3 m67.4 m

Gross profit Margin, %

22%18%19%21%22%19%21%21%21%

EBIT

20.6 m(13.9 m)9.1 m14.5 m24.9 m(4.1 m)8.1 m20.5 m14.1 m

EBIT margin, %

6%(4%)3%4%7%(1%)3%7%4%

Interest income

125 k102 k126 k78 k25 k32 k128 k37 k49 k

Net Income

16.8 m609 k1.4 m10.2 m25.4 m(3.9 m)(756 k)11 m7.8 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

158 m175 m209.3 m129.5 m

Inventories

58.8 m59.2 m47.8 m64 m

Current Assets

603.9 m638.1 m678.2 m532.2 m

Goodwill

334.2 m293 m249.1 m298.6 m

Total Assets

1.4 b1.3 b1.3 b1.2 b

Accounts Payable

80.4 m83.3 m72.7 m63.1 m

Current Liabilities

220.5 m264.3 m297.8 m230.6 m

Total Liabilities

617.4 m

Additional Paid-in Capital

236.1 m217.3 m200 m166.6 m

Retained Earnings

470.8 m433.6 m425.6 m455.1 m

Total Equity

726.9 m645.1 m578 m568.5 m

Financial Leverage

1.9 x2 x2.2 x2.1 x
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

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

Inventories

60.9 m57 m53.6 m63.4 m61.9 m62.8 m69.1 m

Current Assets

604.9 m630.3 m654 m569.1 m571.7 m562.1 m511.9 m

Goodwill

293.2 m294.5 m293.1 m294.5 m297.2 m300.7 m302.7 m

Total Assets

1.3 b1.3 b1.3 b1.2 b1.2 b1.2 b1.2 b

Accounts Payable

64.6 m90.4 m82.7 m66.7 m63.9 m69.2 m64.7 m

Current Liabilities

247.2 m286.1 m296.7 m270.9 m281.4 m272.1 m203.3 m

Additional Paid-in Capital

212.4 m201.1 m203.3 m186 m180.4 m171.1 m159.2 m

Retained Earnings

435 m443.7 m458.4 m421.8 m425.2 m437.3 m460.9 m

Total Equity

625.9 m603.7 m617.6 m555.8 m552.7 m560.4 m571.3 m

Financial Leverage

2 x2.1 x2.1 x2.2 x2.2 x2.2 x2.1 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

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

Depreciation and Amortization

40.3 m44.3 m43.8 m46.7 m

Inventories

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

Accounts Payable

2.6 m25.1 m(582 k)(49.3 m)

Cash From Operating Activities

84.3 m80.8 m132 m73.2 m

Capital Expenditures

(26.1 m)(32.9 m)(29.5 m)(38.8 m)

Cash From Investing Activities

(149.3 m)(22.2 m)(39.1 m)(127.3 m)

Short-term Borrowings

(183 k)(1.9 m)

Long-term Borrowings

(253.5 m)(22 m)(323.8 m)(17.5 m)

Cash From Financing Activities

98.9 m(34.6 m)(50.2 m)(25.9 m)

Interest Paid

8.7 m9.6 m9.9 m11.1 m

Income Taxes Paid

8.8 m(517 k)

Free Cash Flow

110.4 m113.7 m161.5 m34.5 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

16.8 m609 k1.4 m10.2 m25.4 m(3.9 m)(756 k)11 m7.8 m

Depreciation and Amortization

21.9 m33 m10.5 m21.1 m32 m11.4 m23.2 m34.4 m11.9 m

Inventories

(1.6 m)(4.7 m)(3.5 m)1.4 m3.5 m(1.8 m)(311 k)(510 k)(3.5 m)

Accounts Payable

2.1 m25.5 m(7.3 m)3.7 m7 m(39.1 m)(37.9 m)(41.7 m)(10 m)

Cash From Operating Activities

18.9 m8.6 m(12.2 m)58.4 m68.5 m(2 m)9.9 m36.7 m(26.3 m)

Capital Expenditures

(13.8 m)(25.1 m)(4.2 m)(12.1 m)(21.3 m)(10.1 m)(19.4 m)(31.5 m)(3.9 m)

Cash From Investing Activities

(5.5 m)(16.8 m)(11.5 m)(19.4 m)(29.3 m)(91.8 m)(105.6 m)(120.2 m)(11.1 m)

Short-term Borrowings

(1.9 m)(1.9 m)

Long-term Borrowings

(8.9 m)(15.5 m)(33 m)(39.6 m)(46.1 m)(4.4 m)(8.8 m)(13.1 m)(4.4 m)

Cash From Financing Activities

(25.2 m)(27.2 m)(11.7 m)(34.6 m)(42.3 m)13.3 m287 k(15.5 m)(5.4 m)

Free Cash Flow

5.2 m(16.5 m)(16.4 m)46.3 m47.2 m(12 m)(9.5 m)5.2 m(30.2 m)
USDY, 2017

Revenue/Employee

63.1 k

Financial Leverage

2.1 x

Aegion Market Value History

Traffic Overview of Aegion

Aegion Online and Social Media Presence

Aegion Company Life and Culture

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