Layne Christensen Company (LAYN) Financials

$318.1 M

Mkt cap, 21-May-2018

$127.4 M

Revenue Q3, 2018
Gross profit (Q3, 2018)27.3 M
Gross profit margin (Q3, 2018), %21.4%
Cash, 31-Oct-201726.1 M
EV457.1 M

Revenue/Financials

Income Statement

Annual

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 m502.1 m

Gross profit

147.5 m115 m112.9 m99.9 m

Gross profit Margin, %

17%14%17%17%

General and administrative expense

97.2 m

Operating expense total

97.2 m

Interest expense

8.9 m13.7 m18 m16.9 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)

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

216.5 m191.2 m210.4 m222.9 m194.4 m176.3 m173.2 m159.7 m159 m153.6 m111.5 m126.2 m127.4 m

Cost of goods sold

176.9 m162.2 m179 m185.5 m160.7 m151.2 m142.9 m130.4 m130.4 m125.9 m86.3 m98.9 m100.1 m

Gross profit

39.6 m29.1 m31.4 m37.4 m33.7 m25.1 m30.2 m29.4 m28.7 m27.6 m25.2 m27.3 m27.3 m

Gross profit Margin, %

18%15%15%17%17%14%17%18%18%18%23%22%21%

General and administrative expense

39.7 m34.9 m28.8 m30.1 m30.9 m28.8 m25.4 m27.3 m23.2 m22 m17.6 m19 m

Operating expense total

39.7 m34.9 m28.8 m30.1 m30.9 m28.8 m25.4 m27.3 m23.2 m22 m17.6 m19 m

Interest expense

2 m4.9 m3.2 m3.3 m3.9 m4.3 m5.2 m4.2 m4.2 m4.2 m4.2 m4.2 m4.3 m

Pre tax profit

(19.5 m)(24.5 m)(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)(1.5 m)

Income tax expense

3.9 m(2.2 m)(165 k)5.5 m(829 k)3 m1.3 m(1.2 m)741 k(1.4 m)(1.1 m)(613 k)(80 k)

Net Income

(15.5 m)(26.8 m)(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)(4.9 m)

Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

35 m21.7 m65.6 m69 m

Accounts Receivable

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

Short-term debt

Current Liabilities

195.5 m179.7 m155 m144.9 m

Long-term debt

1.5 m22.1 m15 k162.3 m

Non-Current Liabilities

160.4 m184.2 m204.9 m208.9 m

Total Debt

162.3 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

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

29 m21.2 m23.3 m35.9 m56.6 m38.1 m69.7 m59.8 m58.9 m72.7 m54.6 m34.2 m26.1 m

Inventories

46.7 m49.9 m42.3 m31.8 m28.4 m19.4 m19.1 m20.8 m21.4 m21.7 m20.2 m21 m19.5 m

Current Assets

336.3 m346.2 m306.1 m321.3 m312.5 m284.5 m306.4 m283.7 m278.1 m282.8 m209 m195 m187.9 m

PP&E

109.3 m106.2 m102 m112.5 m117.6 m

Goodwill

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

Total Assets

684.9 m680.2 m591.9 m591.9 m566.5 m514.2 m518.5 m483.1 m474.4 m473.5 m392.7 m391.4 m389.5 m

Accounts Payable

75.5 m75.2 m77 m85.8 m81.1 m66.1 m65.6 m69.3 m69.2 m67.2 m38.7 m46.5 m43 m

Current Liabilities

225.1 m216.7 m199.7 m206.9 m185.7 m157.2 m163.3 m155.6 m147.8 m150.2 m123.2 m126.5 m127.6 m

Long-term debt

102.7 m40.3 m21.7 m22.1 m86 k75 k33 k14 k12 k9 k163.2 m164.1 m165.1 m

Non-Current Liabilities

197.6 m213.8 m208.1 m211 m204.8 m207.9 m208.7 m209.8 m209 m207.8 m

Total Debt

102.7 m40.3 m21.7 m22.1 m86 k75 k33 k14 k12 k9 k163.2 m164.1 m165.1 m

Additional Paid-in Capital

355.6 m368 m367.9 m369.1 m363.7 m364.1 m364.9 m366.9 m367.7 m368.4 m369.8 m370.7 m371.4 m

Retained Earnings

(47.4 m)(89.4 m)(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)(296.6 m)(298.7 m)

Total Equity

304.3 m265.9 m211.7 m206.2 m167.1 m148.9 m144.2 m122.7 m118.6 m114.6 m59.7 m56 m54 m

Financial Leverage

2.3 x2.6 x2.8 x2.9 x3.4 x3.5 x3.6 x3.9 x4 x4.1 x6.6 x7 x7.2 x

Cash Flow

Annual

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

Accounts Receivable

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

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

(15.5 m)(26.8 m)(55 m)(4.5 m)(6.6 m)(81.7 m)(86.2 m)(8.8 m)(14.1 m)(19.2 m)(22.9 m)(27.8 m)

Depreciation and Amortization

(15.2 m)(13.9 m)(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

Ratios

USDY, 2017

Revenue/Employee

51.2 k

Financial Leverage

7.2 x
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