$309.2 M

LAYN Mkt cap, 14-Jun-2018

$114.6 M

Layne Christensen Company Revenue Q1, 2019
Layne Christensen Company Gross profit (Q1, 2019)28.5 M
Layne Christensen Company Gross profit margin (Q1, 2019), %24.9%
Layne Christensen Company Net income (Q1, 2019)2.7 M
Layne Christensen Company Cash, 30-Apr-201817.8 M
Layne Christensen Company EV458.5 M

Layne Christensen Company Revenue

Layne Christensen Company revenue was $475.52 m in FY, 2018 which is a 21% year over year decrease from the previous period.

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Layne Christensen Company Revenue Breakdown

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Layne Christensen Company revenue breakdown by business segment: 36.3% from Water Resources, 43.3% from Inliner and 20.4% from Mineral Services

Layne Christensen Company revenue breakdown by geographic segment: 90.3% from United States/Canada, 7.4% from Mexico and 2.3% from Other

Layne Christensen Company Income Statement

Annual

USDFY, 2014Y, 2015FY, 2016Y, 2016FY, 2017FY, 2018

Revenue

859.3m797.6m683.0m683.0m602.0m475.5m

Revenue growth, %

(7%)(14%)(12%)(21%)

Cost of goods sold

711.8m682.6m570.1m570.1m502.1m374.8m

Gross profit

147.5m115.0m112.9m112.9m99.9m100.8m

Gross profit Margin, %

17%14%17%17%17%21%

General and administrative expense

108.2m97.2m74.4m

Operating expense total

108.2m97.2m74.4m

Depreciation and amortization

(32.7m)26.7m

Interest expense

8.9m13.7m18.0m18.0m16.9m17.1m

Pre tax profit

(80.9m)(70.8m)(54.5m)(54.5m)(50.8m)(15.2m)

Income tax expense

(53.0m)3.9m1.6m1.6m(1.4m)(10.4m)

Net Income

(128.1m)(109.3m)(44.8m)(44.8m)(52.2m)(27.3m)

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Revenue

216.5m191.2m210.4m222.9m194.4m176.3m173.2m159.7m159.0m153.6m111.5m126.2m127.4m114.6m

Cost of goods sold

176.9m162.2m179.0m185.5m160.7m151.2m142.9m130.4m130.4m125.9m86.3m98.9m100.1m86.0m

Gross profit

39.6m29.1m31.4m37.4m33.7m25.1m30.2m29.4m28.7m27.6m25.2m27.3m27.3m28.5m

Gross profit Margin, %

18%15%15%17%17%14%17%18%18%18%23%22%21%25%

General and administrative expense

39.7m34.9m28.8m30.1m30.9m28.8m25.4m27.3m23.2m22.0m17.6m19.0m17.1m

Operating expense total

39.7m34.9m28.8m30.1m30.9m28.8m25.4m27.3m23.2m22.0m17.6m19.0m17.1m

Depreciation and amortization

(6.8m)

Interest expense

2.0m4.9m3.2m3.3m3.9m4.3m5.2m4.2m4.2m4.2m4.2m4.2m4.3m4.4m

Pre tax profit

(19.5m)(24.5m)(12.0m)(9.3m)(5.7m)(26.5m)(10.2m)(7.6m)(6.1m)(3.7m)(2.4m)(1.5m)3.9m

Income tax expense

3.9m(2.2m)(165.0k)5.5m(829.0k)3.0m1.3m(1.2m)741.0k(1.4m)(1.0m)(613.0k)(80.0k)(970.0k)

Net Income

(15.5m)(26.8m)(55.0m)(4.5m)(6.6m)(18.2m)(3.4m)(8.8m)(5.3m)(5.0m)(22.9m)(4.9m)2.7m

Layne Christensen Company Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

35.0m21.7m65.6m69.0m32.0m

Accounts Receivable

59.6m

Inventories

46.7m30.1m19.5m21.1m20.0m

Current Assets

316.9m284.5m286.3m250.5m168.5m

PP&E

102.2m120.6m

Goodwill

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

Total Assets

646.6m545.5m488.7m436.2m370.2m

Accounts Payable

69.3m82.6m68.5m58.1m42.3m

Short-term debt

67.3m

Current Liabilities

195.5m179.7m155.0m144.9m173.2m

Long-term debt

1.5m22.1m15.0k162.3m98.8m

Non-Current Liabilities

160.4m184.2m204.9m208.9m139.4m

Total Debt

1.5m22.1m15.0k162.3m166.1m

Total Liabilities

355.9m363.9m360.0m312.6m

Common Stock

199.0k

Additional Paid-in Capital

367.5m370.0m365.6m369.2m372.0m

Retained Earnings

(61.7m)(171.8m)(216.6m)(268.8m)(296.1m)

Total Equity

290.7m181.7m128.7m82.3m57.6m

Debt to Equity Ratio

2 x

Debt to Assets Ratio

0.4 x

Financial Leverage

2.2 x3 x3.8 x5.3 x6.4 x

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

29.0m21.2m23.3m35.9m56.6m38.1m69.7m59.8m58.9m72.7m54.6m34.2m26.1m17.8m

Inventories

46.7m49.9m42.3m31.8m28.4m19.4m19.1m20.8m21.4m21.7m20.2m21.0m19.5m23.3m

Current Assets

336.3m346.2m306.1m321.3m312.5m284.5m306.4m283.7m278.1m282.8m209.0m195.0m187.9m166.4m

PP&E

109.3m106.2m102.0m112.5m117.6m119.4m

Goodwill

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

Total Assets

684.9m680.2m591.9m591.9m566.5m514.2m518.5m483.1m474.4m473.5m392.7m391.4m389.5m367.3m

Accounts Payable

75.5m75.2m77.0m85.8m81.1m66.1m65.6m69.3m69.2m67.2m38.7m46.5m43.0m41.5m

Short-term debt

68.0m

Current Liabilities

225.1m216.7m199.7m206.9m185.7m157.2m163.3m155.6m147.8m150.2m123.2m126.5m127.6m167.8m

Long-term debt

102.7m40.3m21.7m22.1m86.0k75.0k33.0k14.0k12.0k9.0k163.2m164.1m165.1m99.0m

Non-Current Liabilities

197.6m213.8m208.1m211.0m204.8m207.9m208.7m209.8m209.0m207.8m140.1m

Total Debt

102.7m40.3m21.7m22.1m86.0k75.0k33.0k14.0k12.0k9.0k163.2m164.1m165.1m167.0m

Additional Paid-in Capital

355.6m368.0m367.9m369.1m363.7m364.1m364.9m366.9m367.7m368.4m369.8m370.7m371.4m372.0m

Retained Earnings

(47.4m)(89.4m)(144.4m)(148.9m)(178.4m)(196.5m)(200.0m)(225.4m)(230.7m)(235.7m)(291.7m)(296.6m)(298.7m)(293.5m)

Total Equity

304.3m265.9m211.7m206.2m167.1m148.9m144.2m122.7m118.6m114.6m59.7m56.0m54.0m59.4m

Debt to Equity Ratio

0.3 x0.2 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x2.7 x2.9 x3.1 x2.8 x

Debt to Assets Ratio

0.2 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0.4 x0.4 x0.4 x0.5 x

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 x6.2 x

Layne Christensen Company Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(128.1m)(109.3m)(44.8m)(52.2m)(27.3m)

Depreciation and Amortization

61.1m51.8m35.9m26.9m27.0m

Accounts Receivable

(372.0k)

Inventories

1.3m(1.3m)

Accounts Payable

(16.5m)(13.6m)

Cash From Operating Activities

7.0m

Purchases of PP&E

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

Cash From Investing Activities

(42.4m)

Long-term Borrowings

(30.0k)

Cash From Financing Activities

25.1m14.9m21.9m(230.0k)

Net Change in Cash

(35.4m)

Free Cash Flow

(42.9m)

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q1, 2019

Net Income

(15.5m)(26.8m)(55.0m)(4.5m)(6.6m)(81.7m)(86.2m)(8.8m)(14.1m)(19.2m)(22.9m)(27.8m)2.7m

Depreciation and Amortization

(15.2m)(13.9m)(13.2m)(12.0m)(10.3m)(8.3m)(7.9m)(6.4m)(7.0m)(6.9m)(6.5m)6.8m

Inventories

42.3m31.8m28.4m19.4m19.1m20.8m21.4m21.7m20.2m(3.6m)

Accounts Payable

77.0m85.8m81.1m66.1m65.6m69.3m69.2m67.2m38.7m(4.0m)

Layne Christensen Company Ratios

USDY, 2018

Debt/Equity

2.8 x

Debt/Assets

0.5 x

Financial Leverage

6.2 x
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Layne Christensen Company Employee Rating

2.965 votes
Culture & Values
3.0
Work/Life Balance
2.7
Senior Management
2.6
Salary & Benefits
2.8
Career Opportunities
2.7
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