Last €0.12 EUR
Change Today +0.004 / 3.42%
Volume 0.0
As of 10:20 AM 02/26/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for boart longyear ltd (B8D)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Reclassified
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
NET INCOME159.968.2-619.9-332.7
Depreciation & Amortization95.1111.0111.584.6
Amortization of Goodwill and Intangible Assets6.96.54.32.0
DEPRECIATION & AMORTIZATION, TOTAL102.0117.5115.886.6
Amortization of Deferred Charges9.910.916.825.3
(Gain) Loss from Sale of Asset-0.40.9-0.4-1.7
Asset Writedown & Restructuring Costs0.536.32.0--
Other Operating Activities42.1-29.0493.4131.0
Change in Accounts Receivable-62.145.945.944.4
Change in Inventories-126.3-140.3101.840.7
Change in Accounts Payable58.8-39.7-138.711.1
Change in Other Working Capital7.5-13.8-6.2-20.0
CASH FROM OPERATIONS197.764.211.5-11.3
Capital Expenditure-179.7-247.7-35.5-13.8
Sale of Property, Plant, and Equipment2.93.314.56.2
Divestitures----24.8--
Sale (Purchase) of Intangible Assets-41.3-35.1-6.0-4.4
CASH FROM INVESTING-218.0-279.5-2.2-12.0
Long-Term Debt Issued752.2418.4453.0281.0
TOTAL DEBT ISSUED752.2418.4453.0281.0
Long Term Debt Repaid-683.7-129.9-461.1-161.1
TOTAL DEBT REPAID-683.7-129.9-461.1-161.1
Issuance of Common Stock------27.2
Repurchase of Common Stock-8.3-9.2----
Common Dividends Paid-37.8-55.3-4.6--
TOTAL DIVIDEND PAID-37.8-55.3-4.6--
Other Financing Activities-7.6-0.5-10.1-3.2
CASH FROM FINANCING14.8223.6-22.9143.9
Foreign Exchange Rate Adjustments-7.1-0.9-17.0-10.8
NET CHANGE IN CASH-12.77.3-30.6109.7
 

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B8D:GR €0.12 EUR +0.004

B8D Competitors

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Company Last Change
Ausdrill Ltd A$0.40 AUD 0.00
Layne Christensen Co $6.76 USD -0.15
Macmahon Holdings Ltd A$0.05 AUD 0.00
RCR Tomlinson Ltd A$2.40 AUD 0.00
Watpac Ltd A$0.73 AUD 0.00
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B8D

Industry Average

Valuation B8D Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.1x
Price/Book 1.5x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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