Aegion Corp/ US00770F1049 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | -USD | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 186 | 182.3000 | 168.2130 | 144.8330 | 156.7470 | ||||||
| Intangible Assets | 162.3000 | 209.3000 | 182.2730 | 174.1180 | 194.9110 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 657.5510 | 580.1110 | 661.3450 | ||||||
| Inventories | 59.5000 | 58.8000 | 59.1920 | 47.7790 | 63.9530 | ||||||
| Accounts Receivable | - | - | 227.4810 | 200.8830 | 186.0160 | ||||||
| Cash and Cash Equivalents | 133.7000 | 158 | 174.9650 | 209.2530 | 129.5000 | ||||||
| Current Assets | 560.7000 | 603.9000 | 638.1220 | 678.1960 | 532.2370 | ||||||
| Total Assets | 1,217.9000 | 1,362.9000 | 1,295.6730 | 1,258.3070 | 1,193.5820 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 77.9000 | 80.4000 | 83.2850 | 72.7320 | 63.0580 | ||||||
| Long-term debt | - | - | 351.0760 | 337.7740 | 350.7850 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 39.8000 | 38.2000 | 22.4000 | 19.4000 | 23.3000 | ||||||
| Liabilities | 501.8000 | 636 | 650.5880 | 663.7510 | 617.3990 | ||||||
| Share Capital | - | - | .3740 | .3610 | .3400 | ||||||
| Total Equity | 699.3000 | 709.4000 | 645.0850 | 594.5560 | 576.1830 | ||||||
| Minority Interests | 16.8000 | 17.6000 | 18.4500 | 16.5310 | 7.6830 | ||||||
| Total liabilities equity | 1,217.9000 | 1,362.9000 | 1,295.6730 | 1,258.3070 | 1,193.5820 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,028 | 1,091.4000 | 1,331.4210 | 1,333.5700 | 1,221.9200 | ||||||
| Depreciation (total) | - | - | 44.3120 | 43.7910 | - | ||||||
| Operating Result | 79.1000 | 66.9000 | -19.8120 | 19.9460 | 50.8260 | ||||||
| Interest Income | -9.7000 | -12.9000 | -12.3100 | -15.8260 | -14.8630 | ||||||
| Income Before Taxes | 68 | 59 | -35.9750 | 1.2150 | 35.2690 | ||||||
| Income Taxes | 17.5000 | 12.2000 | -3.8400 | 9.2050 | 6.1090 | ||||||
| Minority Interests Profit | -4.2000 | -2 | -1.7550 | -.0770 | .3280 | ||||||
| Net Income | 52.7000 | 44.4000 | -37.1670 | -8.0670 | 29.4880 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 110.7000 | 84.3000 | 80.8230 | 132.0230 | 73.2160 | ||||||
| Cash Flow from Investing Activities | -83.4000 | -149.3000 | -22.1950 | -39.0820 | -127.2870 | ||||||
| Cash Flow from Financing | .2000 | 98.9000 | -34.6250 | -50.2350 | -25.9120 | ||||||
| Decrease / Increase in Cash | 27.5000 | 24.4000 | 16.9200 | 36.7310 | -82.1960 | ||||||
| Employees | 3,400 | 5,400 | 6,200 | 6,200 | 5,150 | ||||||
