$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 $601.97 m in FY, 2017 which is a 11.9% year over year decrease from the previous period.

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Layne Christensen Company 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, 2018Q1, 2019

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 m114.6 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 m86 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 m28.5 m

Gross profit Margin, %

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

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 m17.1 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 m17.1 m

Depreciation and amortization

(6.8 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 m4.4 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)3.9 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)(970 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)2.7 m

Layne Christensen Company 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, 2018Q1, 2019

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 m17.8 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 m23.3 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 m166.4 m

PP&E

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

Goodwill

8.9 m8.9 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 m367.3 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 m41.5 m

Short-term debt

68 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 m167.8 m

Long-term debt

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

Non-Current Liabilities

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

Total Debt

102.7 m40.3 m21.7 m22.1 m86 k75 k33 k14 k12 k9 k163.2 m164.1 m165.1 m167 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 m372 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)(293.5 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 m59.4 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 x6.2 x

Layne Christensen Company 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, 2018Q1, 2019

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)2.7 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)6.8 m

Inventories

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

Accounts Payable

77 m85.8 m81.1 m66.1 m65.6 m69.3 m69.2 m67.2 m38.7 m(4 m)

Layne Christensen Company Ratios

USDY, 2018

Revenue/Employee

46 k

Financial Leverage

6.2 x
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