Layne Christensen Company revenue was $475.52 m in FY, 2018 which is a 21% year over year decrease from the previous period.
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
USD | FY, 2014 | Y, 2015 | FY, 2016 | Y, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|
Revenue | 859.3m | 797.6m | 683.0m | 683.0m | 602.0m | 475.5m |
Revenue growth, % | (7%) | (14%) | (12%) | (21%) | ||
Cost of goods sold | 711.8m | 682.6m | 570.1m | 570.1m | 502.1m | 374.8m |
Gross profit | 147.5m | 115.0m | 112.9m | 112.9m | 99.9m | 100.8m |
Gross profit Margin, % | 17% | 14% | 17% | 17% | 17% | 21% |
General and administrative expense | 108.2m | 97.2m | 74.4m | |||
Operating expense total | 108.2m | 97.2m | 74.4m | |||
Depreciation and amortization | (32.7m) | 26.7m | ||||
Interest expense | 8.9m | 13.7m | 18.0m | 18.0m | 16.9m | 17.1m |
Pre tax profit | (80.9m) | (70.8m) | (54.5m) | (54.5m) | (50.8m) | (15.2m) |
Income tax expense | (53.0m) | 3.9m | 1.6m | 1.6m | (1.4m) | (10.4m) |
Net Income | (128.1m) | (109.3m) | (44.8m) | (44.8m) | (52.2m) | (27.3m) |
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 | Q1, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 216.5m | 191.2m | 210.4m | 222.9m | 194.4m | 176.3m | 173.2m | 159.7m | 159.0m | 153.6m | 111.5m | 126.2m | 127.4m | 114.6m |
Cost of goods sold | 176.9m | 162.2m | 179.0m | 185.5m | 160.7m | 151.2m | 142.9m | 130.4m | 130.4m | 125.9m | 86.3m | 98.9m | 100.1m | 86.0m |
Gross profit | 39.6m | 29.1m | 31.4m | 37.4m | 33.7m | 25.1m | 30.2m | 29.4m | 28.7m | 27.6m | 25.2m | 27.3m | 27.3m | 28.5m |
Gross profit Margin, % | 18% | 15% | 15% | 17% | 17% | 14% | 17% | 18% | 18% | 18% | 23% | 22% | 21% | 25% |
General and administrative expense | 39.7m | 34.9m | 28.8m | 30.1m | 30.9m | 28.8m | 25.4m | 27.3m | 23.2m | 22.0m | 17.6m | 19.0m | 17.1m | |
Operating expense total | 39.7m | 34.9m | 28.8m | 30.1m | 30.9m | 28.8m | 25.4m | 27.3m | 23.2m | 22.0m | 17.6m | 19.0m | 17.1m | |
Depreciation and amortization | (6.8m) | |||||||||||||
Interest expense | 2.0m | 4.9m | 3.2m | 3.3m | 3.9m | 4.3m | 5.2m | 4.2m | 4.2m | 4.2m | 4.2m | 4.2m | 4.3m | 4.4m |
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) | 3.0m | 1.3m | (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 |
USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|
Cash | 35.0m | 21.7m | 65.6m | 69.0m | 32.0m |
Accounts Receivable | 59.6m | ||||
Inventories | 46.7m | 30.1m | 19.5m | 21.1m | 20.0m |
Current Assets | 316.9m | 284.5m | 286.3m | 250.5m | 168.5m |
PP&E | 102.2m | 120.6m | |||
Goodwill | 8.9m | 8.9m | 8.9m | 8.9m | 8.9m |
Total Assets | 646.6m | 545.5m | 488.7m | 436.2m | 370.2m |
Accounts Payable | 69.3m | 82.6m | 68.5m | 58.1m | 42.3m |
Short-term debt | 67.3m | ||||
Current Liabilities | 195.5m | 179.7m | 155.0m | 144.9m | 173.2m |
Long-term debt | 1.5m | 22.1m | 15.0k | 162.3m | 98.8m |
Non-Current Liabilities | 160.4m | 184.2m | 204.9m | 208.9m | 139.4m |
Total Debt | 1.5m | 22.1m | 15.0k | 162.3m | 166.1m |
Total Liabilities | 355.9m | 363.9m | 360.0m | 312.6m | |
Common Stock | 199.0k | ||||
Additional Paid-in Capital | 367.5m | 370.0m | 365.6m | 369.2m | 372.0m |
Retained Earnings | (61.7m) | (171.8m) | (216.6m) | (268.8m) | (296.1m) |
Total Equity | 290.7m | 181.7m | 128.7m | 82.3m | 57.6m |
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 | 6.4 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 | Q1, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 29.0m | 21.2m | 23.3m | 35.9m | 56.6m | 38.1m | 69.7m | 59.8m | 58.9m | 72.7m | 54.6m | 34.2m | 26.1m | 17.8m |
Inventories | 46.7m | 49.9m | 42.3m | 31.8m | 28.4m | 19.4m | 19.1m | 20.8m | 21.4m | 21.7m | 20.2m | 21.0m | 19.5m | 23.3m |
Current Assets | 336.3m | 346.2m | 306.1m | 321.3m | 312.5m | 284.5m | 306.4m | 283.7m | 278.1m | 282.8m | 209.0m | 195.0m | 187.9m | 166.4m |
PP&E | 109.3m | 106.2m | 102.0m | 112.5m | 117.6m | 119.4m | ||||||||
Goodwill | 8.9m | 8.9m | 8.9m | 8.9m | 8.9m | 8.9m | 8.9m | 8.9m | 8.9m | 8.9m | ||||
Total Assets | 684.9m | 680.2m | 591.9m | 591.9m | 566.5m | 514.2m | 518.5m | 483.1m | 474.4m | 473.5m | 392.7m | 391.4m | 389.5m | 367.3m |
Accounts Payable | 75.5m | 75.2m | 77.0m | 85.8m | 81.1m | 66.1m | 65.6m | 69.3m | 69.2m | 67.2m | 38.7m | 46.5m | 43.0m | 41.5m |
Short-term debt | 68.0m | |||||||||||||
Current Liabilities | 225.1m | 216.7m | 199.7m | 206.9m | 185.7m | 157.2m | 163.3m | 155.6m | 147.8m | 150.2m | 123.2m | 126.5m | 127.6m | 167.8m |
Long-term debt | 102.7m | 40.3m | 21.7m | 22.1m | 86.0k | 75.0k | 33.0k | 14.0k | 12.0k | 9.0k | 163.2m | 164.1m | 165.1m | 99.0m |
Non-Current Liabilities | 197.6m | 213.8m | 208.1m | 211.0m | 204.8m | 207.9m | 208.7m | 209.8m | 209.0m | 207.8m | 140.1m | |||
Total Debt | 102.7m | 40.3m | 21.7m | 22.1m | 86.0k | 75.0k | 33.0k | 14.0k | 12.0k | 9.0k | 163.2m | 164.1m | 165.1m | 167.0m |
Additional Paid-in Capital | 355.6m | 368.0m | 367.9m | 369.1m | 363.7m | 364.1m | 364.9m | 366.9m | 367.7m | 368.4m | 369.8m | 370.7m | 371.4m | 372.0m |
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 | 304.3m | 265.9m | 211.7m | 206.2m | 167.1m | 148.9m | 144.2m | 122.7m | 118.6m | 114.6m | 59.7m | 56.0m | 54.0m | 59.4m |
Debt to Equity Ratio | 0.3 x | 0.2 x | 0.1 x | 0.1 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 2.7 x | 2.9 x | 3.1 x | 2.8 x |
Debt to Assets Ratio | 0.2 x | 0.1 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0.4 x | 0.4 x | 0.4 x | 0.5 x |
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 | 6.2 x |
USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|
Net Income | (128.1m) | (109.3m) | (44.8m) | (52.2m) | (27.3m) |
Depreciation and Amortization | 61.1m | 51.8m | 35.9m | 26.9m | 27.0m |
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 | 25.1m | 14.9m | 21.9m | (230.0k) | |
Net Change in Cash | (35.4m) | ||||
Free Cash Flow | (42.9m) |
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 | Q1, 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 | 42.3m | 31.8m | 28.4m | 19.4m | 19.1m | 20.8m | 21.4m | 21.7m | 20.2m | (3.6m) | |||
Accounts Payable | 77.0m | 85.8m | 81.1m | 66.1m | 65.6m | 69.3m | 69.2m | 67.2m | 38.7m | (4.0m) |
USD | Y, 2018 |
---|---|
Debt/Equity | 2.8 x |
Debt/Assets | 0.5 x |
Financial Leverage | 6.2 x |