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 pipelines and other infrastructure around the world.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-2.31NAN/E
12/2017-2.08NAN/E
09/2017-1.17NAN/E
06/20171.35NA16.21
03/20171.13NA20.27
12/20160.84NA28.21
09/2016-0.56NAN/E
06/2016-0.50NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.49Total Liab/Total Assets0.55
Net Inc/Total Assets-0.06Total Liab/Inv Cap0.75
Net Inc/Inv Cap-0.08Total Liab/Comm Equity4.34
Pretax Inc/Net Sales-0.05Interest Coverage Ratio-2.83
Net Inc/Net Sales-0.05Curr Debt/Equity0.05
Cash Flow/Net Sales0.05LTD/Equity0.64
SG&A/NetSales0.17Total Debt/Equity0.70
Asset Utilization   Liquidity  
Net Receivables Turnover5.17Quick Ratio2.00
Inventory Turnover16.79Current Ratio2.24
Inventory Day Sales0.05Net Rec/Curr Assets0.47
Net Sales/Work Cap4.18Inv/Curr Assets0.11
Net Sales/PP&E12.46  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 324.86 337.50 341.87 354.47
Cost of Goods Sold 263.36 273.31 268.43 274.71
Selling & Admin Exps 56.14 60.36 54.61 58.11
Operating Income 3.18 -3.96 -75.01 21.66
Interest Exp 5.44 3.99 3.96 4.01
Pretax Income -2.48 -8.52 -79.74 17.28
Other Income -0.22 -0.58 -0.77 -0.37
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -2.07 -12.79 -73.24 11.10

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 89.03 107.56 96.73 106.96
Receivables - Total 177.36 276.94 300.93 290.87
Inventories - Total 66.26 63.97 68.72 71.33
Total Current Assets 547.76 587.06 614.73 527.51
Net Property, Plant & Equipment 108.05 109.04 110.79 158.97
Total Assets 1,064.55 1,107.10 1,140.54 1,191.94
Liabilities        
Accounts Payable 144.82 214.22 214.39 177.59
Debt in Current Liabilities 26.56 26.56 26.56 27.21
Total Current Liabilities 231.25 261.67 260.94 204.80
Long-Term Debt 315.63 318.24 336.06 352.07
Total Liabilities 580.95 612.85 634.49 604.19
Stockholder's Equity        
Minority Interest 11.46 10.81 10.27 10.63
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.33 0.33 0.33 0.33
Retained Earnings 384.21 386.01 398.80 472.03
Treasury Stock NA NA NA NA
Total Stockholders' Equity 483.60 494.25 506.05 587.75
Total Liabilities and Stockholders' Equity 1,064.55 1,107.10 1,140.54 1,191.94

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 1.28 31.23 34.21 28.55
Net Cash Provided by Investing Activities -4.95 -8.07 -9.79 -6.61
Net Cash Provided by Financing Activities -16.89 -23.37 -19.76 -7.94

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/20171,359.02-69.05-2.08
Growth Rates5.64----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1818030,48394.09




Report Date : 7/16/2018

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