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Cal Dive International (Cal Dive International) FCF Margin % : -12.63% (As of Sep. 2014)


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What is Cal Dive International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cal Dive International's Free Cash Flow for the three months ended in Sep. 2014 was $-14.5 Mil. Cal Dive International's Revenue for the three months ended in Sep. 2014 was $114.6 Mil. Therefore, Cal Dive International's FCF Margin % for the quarter that ended in Sep. 2014 was -12.63%.

As of today, Cal Dive International's current FCF Yield % is 0.00%.

The historical rank and industry rank for Cal Dive International's FCF Margin % or its related term are showing as below:

CDVIQ' s FCF Margin % Range Over the Past 10 Years
Min: -18.68   Med: 0   Max: 0
Current: -18.68


CDVIQ's FCF Margin % is not ranked
in the Oil & Gas industry.
Industry Median: 2.795 vs CDVIQ: -18.68


Cal Dive International FCF Margin % Historical Data

The historical data trend for Cal Dive International's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cal Dive International FCF Margin % Chart

Cal Dive International Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.72 7.21 1.24 -8.65 -10.62

Cal Dive International Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.56 0.68 -37.73 -31.15 -12.63

Competitive Comparison of Cal Dive International's FCF Margin %

For the Oil & Gas Equipment & Services subindustry, Cal Dive International's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cal Dive International's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Cal Dive International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cal Dive International's FCF Margin % falls into.



Cal Dive International FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Cal Dive International's FCF Margin for the fiscal year that ended in Dec. 2013 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2013 )/Revenue (A: Dec. 2013 )
=-54.907/516.958
=-10.62 %

Cal Dive International's FCF Margin for the quarter that ended in Sep. 2014 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2014 )/Revenue (Q: Sep. 2014 )
=-14.472/114.583
=-12.63 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cal Dive International FCF Margin % Related Terms

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Cal Dive International (Cal Dive International) Business Description

Traded in Other Exchanges
N/A
Address
2500 CityWest Boulevard, Suite 2200, Houston, TX, USA, 77042
Cal Dive International Inc is a marine contracting company. It provides manned diving, pipelay and pipe burial, platform installation and salvage and light well intervention services to offshore oil and natural gas industry. The company operates in Gulf of Mexico, Outer continental shelf, northeastern U.S., Latin America, Southeast Asia, China, Australia, West Africa, the Middle East and Europe. It also owns diversified fleet of vessels including surface and saturation dive support vessels and construction barges. The firm generates majority of the revenues from the United States.
Executives
Lisa Manget Buchanan officer: EVP & General Counsel 2500 CITYWEST BOULEVARD SUITE 2200 HOUSTON TX 77042
Patteson Donald Douglas Jr director 1111 BAGBY, SUITE 1600, HOUSTON TX 77002
Brent D. Smith officer: Chief Financial Officer 2500 CITYWEST BOULEVARD, SUITE 2200, HOUSTON TX 77042
John T Mills director MARATHON OIL CORP, 5555 SAN FELIPE ROAD, HOUSTON TX 77056
Todd A Dittmann director C/O ANGELO, GORDON & CO., L.P., 712 MAIN STREET, SUITE 1300, HOUSTON TX 77002
William L Transier director 3505 W SAM HOUSTON PKWY NORTH, SUITE 400, HOUSTON TX 77043
Owen E Kratz director 3505 W SAM HOUSTON PKWY NORTH, SUITE 400, HOUSTON TX 77043
Bruce Koch officer: Chief Financial Officer NABORS CORP SERVICES, 515 W GREENS RD SUITE 1200, HOUSTON TX 77067
Martin R Ferron director 30 CHAMPIONS BLVD, HOUSTON TX 77069