Layne Christensen Company (LAYN) share price, financials and metrics

-0.26 (-1.64%)

$318.1 M

Mkt cap, 21-May-2018

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

USD	FY, 2014	Y, 2015	Y, 2016	FY, 2017
Revenue	859.3 m	797.6 m	683 m	602 m
Revenue growth, %		(7%)	(14%)	(12%)
Cost of goods sold	711.8 m	682.6 m	570.1 m	502.1 m
Gross profit	147.5 m	115 m	112.9 m	99.9 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 m	13.7 m	18 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 m	1.6 m	(1.4 m)
Net Income	(128.1 m)	(109.3 m)	(44.8 m)	(52.2 m)

USD	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Revenue	216.5 m	191.2 m	210.4 m	222.9 m	194.4 m	176.3 m	173.2 m	159.7 m	159 m	153.6 m	111.5 m	126.2 m	127.4 m
Cost of goods sold	176.9 m	162.2 m	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	98.9 m	100.1 m
Gross profit	39.6 m	29.1 m	31.4 m	37.4 m	33.7 m	25.1 m	30.2 m	29.4 m	28.7 m	27.6 m	25.2 m	27.3 m	27.3 m
Gross profit Margin, %	18%	15%	15%	17%	17%	14%	17%	18%	18%	18%	23%	22%	21%
General and administrative expense	39.7 m	34.9 m	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	19 m
Operating expense total	39.7 m	34.9 m	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	19 m
Interest expense	2 m	4.9 m	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	4.2 m	4.3 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 m	1.3 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)

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	35 m	21.7 m	65.6 m	69 m
Accounts Receivable
Inventories	46.7 m	30.1 m	19.5 m	21.1 m
Current Assets	316.9 m	284.5 m	286.3 m	250.5 m
PP&E				102.2 m
Goodwill	8.9 m	8.9 m	8.9 m	8.9 m
Total Assets	646.6 m	545.5 m	488.7 m	436.2 m
Accounts Payable	69.3 m	82.6 m	68.5 m	58.1 m
Short-term debt
Current Liabilities	195.5 m	179.7 m	155 m	144.9 m
Long-term debt	1.5 m	22.1 m	15 k	162.3 m
Non-Current Liabilities	160.4 m	184.2 m	204.9 m	208.9 m
Total Debt				162.3 m
Total Liabilities	355.9 m	363.9 m	360 m
Additional Paid-in Capital	367.5 m	370 m	365.6 m	369.2 m
Retained Earnings	(61.7 m)	(171.8 m)	(216.6 m)	(268.8 m)
Total Equity	290.7 m	181.7 m	128.7 m	82.3 m
Debt to Equity Ratio				2 x
Debt to Assets Ratio				0.4 x
Financial Leverage	2.2 x	3 x	3.8 x	5.3 x

USD	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Cash	29 m	21.2 m	23.3 m	35.9 m	56.6 m	38.1 m	69.7 m	59.8 m	58.9 m	72.7 m	54.6 m	34.2 m	26.1 m
Inventories	46.7 m	49.9 m	42.3 m	31.8 m	28.4 m	19.4 m	19.1 m	20.8 m	21.4 m	21.7 m	20.2 m	21 m	19.5 m
Current Assets	336.3 m	346.2 m	306.1 m	321.3 m	312.5 m	284.5 m	306.4 m	283.7 m	278.1 m	282.8 m	209 m	195 m	187.9 m
PP&E									109.3 m	106.2 m	102 m	112.5 m	117.6 m
Goodwill	8.9 m	8.9 m	8.9 m	8.9 m	8.9 m	8.9 m					8.9 m	8.9 m	8.9 m
Total Assets	684.9 m	680.2 m	591.9 m	591.9 m	566.5 m	514.2 m	518.5 m	483.1 m	474.4 m	473.5 m	392.7 m	391.4 m	389.5 m
Accounts Payable	75.5 m	75.2 m	77 m	85.8 m	81.1 m	66.1 m	65.6 m	69.3 m	69.2 m	67.2 m	38.7 m	46.5 m	43 m
Current Liabilities	225.1 m	216.7 m	199.7 m	206.9 m	185.7 m	157.2 m	163.3 m	155.6 m	147.8 m	150.2 m	123.2 m	126.5 m	127.6 m
Long-term debt	102.7 m	40.3 m	21.7 m	22.1 m	86 k	75 k	33 k	14 k	12 k	9 k	163.2 m	164.1 m	165.1 m
Non-Current Liabilities		197.6 m			213.8 m	208.1 m	211 m	204.8 m	207.9 m	208.7 m	209.8 m	209 m	207.8 m
Total Debt	102.7 m	40.3 m	21.7 m	22.1 m	86 k	75 k	33 k	14 k	12 k	9 k	163.2 m	164.1 m	165.1 m
Additional Paid-in Capital	355.6 m	368 m	367.9 m	369.1 m	363.7 m	364.1 m	364.9 m	366.9 m	367.7 m	368.4 m	369.8 m	370.7 m	371.4 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 m	265.9 m	211.7 m	206.2 m	167.1 m	148.9 m	144.2 m	122.7 m	118.6 m	114.6 m	59.7 m	56 m	54 m
Financial Leverage	2.3 x	2.6 x	2.8 x	2.9 x	3.4 x	3.5 x	3.6 x	3.9 x	4 x	4.1 x	6.6 x	7 x	7.2 x

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	(128.1 m)	(109.3 m)	(44.8 m)	(52.2 m)
Depreciation and Amortization	61.1 m	51.8 m	35.9 m	26.9 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 m	14.9 m	21.9 m

USD	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 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 m	31.8 m	28.4 m	19.4 m	19.1 m	20.8 m	21.4 m	21.7 m	20.2 m
Accounts Payable			77 m	85.8 m	81.1 m	66.1 m	65.6 m	69.3 m	69.2 m	67.2 m	38.7 m