OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Aegion Corp/  US00770F1049  /

NASDAQ
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -		 -Bid Size: - -Ask Size: - -USD - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  156.7470   109.0400   107.0590   101.0910   92.9000
Intangible Assets
  194.9110   132.3450   119.6960   104.8280   58.8690
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  661.3450   520.0350   510.5500   545.2980   424.1930
Inventories
  63.9530   63.9690   56.4370   57.1930   44.8890
Accounts Receivable
  186.0160   201.5700   204.5410   192.6040   133.3940
Cash and Cash Equivalents
  129.5000   105.7170   83.5270   64.8740   94.8480
Current Assets
  532.2370   587.0640   481.8670   450.2150   477.2540
Total Assets
  1,193.5820   1,107.0990   992.4170   995.5130   901.4470

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  63.0580   70.6110   64.5620   60.6140   51.4690
Long-term debt
  350.7850   318.2400   282.0030   243.6290   193.9880
Liabilities to Banks
  -   -   -   -   -
Provisions
  23.3000   9.2000   8.4000   11.3000   10.3000
Liabilities
  617.3990   602.0430   522.2300   560.4200   493.0820
Share Capital
  .3400   .3250   .3190   .3070   .3060
Total Equity
  576.1830   505.0560   470.1870   435.0930   408.3650
Minority Interests
  7.6830   10.8100   7.4500   7.3340   8.7680
Total liabilities equity
  1,193.5820   1,107.0990   992.4170   995.5130   901.4470

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  1,221.9200   1,359.0190   1,333.5680   1,213.9350   807.7640
Depreciation (total)
  -   -   -   -   -
Operating Result
  50.8260   -43.1730   29.6470   10.9730   40.9880
Interest Income
  -14.8630   -15.8560   -16.8110   -12.9640   -11.3580
Income Before Taxes
  35.2690   -61.2300   2.9550   -12.8840   30.0670
Income Taxes
  6.1090   5.0050   -.1320   6.5640   5.2670
Minority Interests Profit
  .3280   -2.8190   -.1590   -1.4440   -1.5050
Net Income
  29.4880   -69.0540   2.9280   -20.8920   -31.8610

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  0.8500   -2.0800   0.0900   -0.6700   -1.0400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  73.2160   66.3010   39.6690   78.8140   110.7150
Cash Flow from Investing Activities
  -127.2870   -37.5470   1.1650   -27.7260   -14.6630
Cash Flow from Financing
  -25.9120   -56.4470   -60.4480   -66.7570   -67.1210
Decrease / Increase in Cash
  -82.1960   -22.7940   -23.6590   -18.6640   29.3910
Employees
  5,150   5,820   5,350   4,900   4,138