Company Information

  

Address: 17988 EDISON AVENUE  
City: CHESTERFIELD 
State: MO 
Zip Code: 63005 
Telephone: 636-530-8000 

Description of Business

Primary SIC Code: 1623
(As filed with the SEC)  

Unless otherwise indicated, the terms "Aegion Corporation," "Aegion," "the Company," "we," "our" and "us" are used in this Report to refer to Aegion Corporation or one of our consolidated subsidiaries or to all of them taken as a whole. We are incorporated in the State of Delaware. We maintain executive offices at 17988 Edison Avenue, Chesterfield, Missouri 63005. Our telephone number is (636) 530-8000 or toll free at (800) 325-1159. Our website address is www.aegion.com. Our common shares, $.01 par value, are traded on The Nasdaq Global Select Market under the symbol "AEGN". Our fiscal year ends on December 31 of each calendar year. Overview Aegion combines innovative technologies with market leading expertise to maintain, rehabilitate and strengthen infrastructure around the world.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.35NA16.21
03/20171.13NA20.27
12/20160.84NA28.21
09/2016-0.56NAN/E
06/2016-0.50NAN/E
03/2016-0.37NAN/E
12/2015-0.22NAN/E
09/20151.54NA10.70

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.18Total Liab/Total Assets0.52
Net Inc/Total Assets0.02Total Liab/Inv Cap0.66
Net Inc/Inv Cap0.03Total Liab/Comm Equity3.74
Pretax Inc/Net Sales0.03Interest Coverage Ratio3.35
Net Inc/Net Sales0.02Curr Debt/Equity0.03
Cash Flow/Net Sales0.06LTD/Equity0.62
SG&A/NetSales0.16Total Debt/Equity0.65
Asset Utilization   Liquidity  
Net Receivables Turnover4.54Quick Ratio2.03
Inventory Turnover17.34Current Ratio2.31
Inventory Day Sales0.04Net Rec/Curr Assets0.47
Net Sales/Work Cap4.05Inv/Curr Assets0.12
Net Sales/PP&E7.80  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 354.47 325.18 321.80 308.52
Cost of Goods Sold 274.71 257.76 250.56 242.21
Selling & Admin Exps 58.11 52.75 50.29 45.28
Operating Income 21.66 14.13 26.32 20.51
Interest Exp 4.01 4.05 3.95 3.83
Pretax Income 17.28 9.75 22.83 17.01
Other Income -0.37 -0.34 7.08 0.33
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 11.10 5.87 17.79 12.07

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 106.96 89.18 134.39 118.62
Receivables - Total 290.87 283.48 248.42 277.27
Inventories - Total 71.33 69.11 63.95 62.81
Total Current Assets 527.51 511.91 532.24 562.14
Net Property, Plant & Equipment 158.97 156.69 156.75 158.28
Total Assets 1,191.94 1,175.40 1,193.58 1,230.13
Liabilities        
Accounts Payable 177.59 181.25 210.77 254.48
Debt in Current Liabilities 27.21 22.02 19.84 17.64
Total Current Liabilities 204.80 203.27 230.60 272.12
Long-Term Debt 352.07 354.43 350.79 357.14
Total Liabilities 604.19 604.08 625.08 669.72
Stockholder's Equity        
Minority Interest 10.63 9.55 7.68 7.38
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.33 0.34 0.34 0.34
Retained Earnings 472.03 460.93 455.06 437.27
Treasury Stock NA NA NA NA
Total Stockholders' Equity 587.75 571.32 568.50 560.41
Total Liabilities and Stockholders' Equity 1,191.94 1,175.40 1,193.58 1,230.13

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 27.20 -26.33 36.52 26.79
Net Cash Provided by Investing Activities -8.61 -11.08 -7.06 -14.61
Net Cash Provided by Financing Activities -7.94 -5.38 -10.45 -15.75

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,016.8352.661.33
12/20131,091.4244.351.30
12/20141,331.42-37.17-0.88
12/20151,333.57-8.07-0.22
12/20161,221.9229.490.84
Growth Rates4.70----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1717530,14291.31




Report Date : 10/16/2017

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