Layne Christensen

Layne is a global water management, construction & drilling company, providing responsible solutions for water, mineral & energy resources.

Our experts collaborate across divisional, functional and geographic lines to deliver total solutions for the world's toughest water, mineral and energy challenges. This integrated approach allows us to offer more than individual services - it ensures streamlined communications, expedited timelines, and a constant focus on safety and sustainability.

Our solutions give clients a single point of accountability for even the most complex projects, and enable us to deliver the highest levels of both quality and economic efficiency. While our services are impeccable, it is our solutions that make us truly remarkable.

Type
Public
HQ
The Woodlands, US
Founded
1882
Size (employees)
2,680 (est)
Website
layne.com
Layne Christensen was founded in 1882 and is headquartered in The Woodlands, US

Layne Christensen Office Locations

Layne Christensen has an office in The Woodlands
The Woodlands, US (HQ)
800 1800 Hughes Landing Blvd

Layne Christensen Data and Metrics

Layne Christensen Financial Metrics

Layne Christensen's revenue was reported to be $111.5 m in Q1, 2017
USD

Revenue (Q1, 2017)

111.5 m

Gross profit (Q1, 2017)

197.8 m

Gross profit margin (Q1, 2017), %

177%

Net income (Q1, 2017)

(22.9 m)

Market capitalization (21-Jul-2017)

204.5 m

Cash (30-Apr-2017)

54.6 m
Layne Christensen's current market capitalization is $204.5 m.
USDFY, 2014Y, 2015Y, 2016FY, 2017

Revenue

859.3 m797.6 m683 m602 m

Revenue growth, %

(7%)(14%)(12%)

Cost of goods sold

711.8 m682.6 m570.1 m(502.1 m)

Gross profit

147.5 m115 m112.9 m1.1 b

Gross profit Margin, %

17%14%17%183%

General and administrative expense

(97.2 m)

Operating expense total

(97.2 m)

Interest expense

8.9 m13.7 m18 m(16.9 m)

Pre tax profit

(80.9 m)(70.8 m)(54.5 m)(50.8 m)

Income tax expense

(53 m)3.9 m1.6 m(1.4 m)

Net Income

(128.1 m)(109.3 m)(44.8 m)(52.2 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

210.4 m222.9 m194.4 m176.3 m173.2 m159.7 m159 m153.6 m111.5 m

Cost of goods sold

(179 m)(185.5 m)(160.7 m)(151.2 m)(142.9 m)(130.4 m)(130.4 m)(125.9 m)(86.3 m)

Gross profit

389.4 m408.4 m355 m327.6 m316.1 m290.1 m289.4 m279.5 m197.8 m

Gross profit Margin, %

185%183%183%186%183%182%182%182%177%

General and administrative expense

(28.8 m)(30.1 m)(30.9 m)(28.8 m)(25.4 m)(27.3 m)(23.2 m)(22 m)(17.6 m)

Operating expense total

(28.8 m)(30.1 m)(30.9 m)(28.8 m)(25.4 m)(27.3 m)(23.2 m)(22 m)(17.6 m)

Interest expense

(3.2 m)(3.3 m)(3.9 m)(4.3 m)(5.2 m)(4.2 m)(4.2 m)(4.2 m)(4.2 m)

Pre tax profit

(12 m)(9.3 m)(5.7 m)(26.5 m)(10.2 m)(7.6 m)(6.1 m)(3.7 m)(2.4 m)

Income tax expense

(165 k)5.5 m(829 k)3 m1.3 m(1.2 m)741 k(1.4 m)(1.1 m)

Net Income

(55 m)(4.5 m)(6.6 m)(18.2 m)(3.4 m)(8.8 m)(5.3 m)(5 m)(22.9 m)
USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

35 m21.7 m65.6 m69 m

Inventories

46.7 m30.1 m19.5 m21.1 m

Current Assets

316.9 m284.5 m286.3 m250.5 m

PP&E

102.2 m

Goodwill

8.9 m8.9 m8.9 m8.9 m

Total Assets

646.6 m545.5 m488.7 m436.2 m

Accounts Payable

69.3 m82.6 m68.5 m58.1 m

Total Debt

162.3 m

Current Liabilities

195.5 m179.7 m155 m144.9 m

Non-Current Liabilities

160.4 m184.2 m204.9 m208.9 m

Total Liabilities

355.9 m363.9 m360 m

Additional Paid-in Capital

367.5 m370 m365.6 m369.2 m

Retained Earnings

(61.7 m)(171.8 m)(216.6 m)(268.8 m)

Total Equity

290.7 m181.7 m128.7 m82.3 m

Debt to Equity Ratio

2 x

Debt to Assets Ratio

0.4 x

Financial Leverage

2.2 x3 x3.8 x5.3 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

23.3 m35.9 m56.6 m38.1 m69.7 m59.8 m58.9 m72.7 m54.6 m

Inventories

42.3 m31.8 m28.4 m19.4 m19.1 m20.8 m21.4 m21.7 m20.2 m

Current Assets

306.1 m321.3 m312.5 m284.5 m306.4 m283.7 m278.1 m282.8 m209 m

PP&E

109.3 m106.2 m102 m

Goodwill

8.9 m8.9 m8.9 m8.9 m8.9 m

Total Assets

591.9 m591.9 m566.5 m514.2 m518.5 m483.1 m474.4 m473.5 m392.7 m

Accounts Payable

77 m85.8 m81.1 m66.1 m65.6 m69.3 m69.2 m67.2 m38.7 m

Current Liabilities

199.7 m206.9 m185.7 m157.2 m163.3 m155.6 m147.8 m150.2 m123.2 m

Non-Current Liabilities

213.8 m208.1 m211 m204.8 m207.9 m208.7 m209.8 m

Additional Paid-in Capital

367.9 m369.1 m363.7 m364.1 m364.9 m366.9 m367.7 m368.4 m369.8 m

Retained Earnings

(144.4 m)(148.9 m)(178.4 m)(196.5 m)(200 m)(225.4 m)(230.7 m)(235.7 m)(291.7 m)

Total Equity

211.7 m206.2 m167.1 m148.9 m144.2 m122.7 m118.6 m114.6 m59.7 m

Financial Leverage

2.8 x2.9 x3.4 x3.5 x3.6 x3.9 x4 x4.1 x6.6 x
USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(128.1 m)(109.3 m)(44.8 m)(52.2 m)

Depreciation and Amortization

61.1 m51.8 m35.9 m26.9 m

Inventories

1.3 m

Accounts Payable

(16.5 m)

Purchases of PP&E

(34.4 m)(16.2 m)(25.7 m)(21.8 m)

Cash From Financing Activities

25.1 m14.9 m21.9 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(55 m)(4.5 m)(6.6 m)(18.2 m)(3.4 m)(8.8 m)(5.3 m)(5 m)(22.9 m)

Depreciation and Amortization

(13.2 m)(12 m)(10.3 m)(8.3 m)(7.9 m)(6.4 m)(7 m)(6.9 m)(6.5 m)

Inventories

42.3 m31.8 m28.4 m19.4 m19.1 m20.8 m21.4 m21.7 m20.2 m

Accounts Payable

77 m85.8 m81.1 m66.1 m65.6 m69.3 m69.2 m67.2 m38.7 m
Y, 2017

Financial Leverage

6.6 x

Layne Christensen Market Value History

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