Company Information

  

Address: TOUR MAINE MONTPARNASSE
33 AVENUE DU MAINE - BP 191 
City: PARIS 
State:  
Zip Code: 75015 
Telephone: 33164474500 

Description of Business

Primary SIC Code: 1382
(As filed with the SEC)  

We are a global participant in the geoscience industry, as a manufacturer of geophysical equipment, as a provider of marine, land and airborne data acquisition services, and as a provider of a wide range of other geoscience services, including data imaging, seismic data characterization, geoscience and petroleum engineering consulting services, and collecting, developing and licensing geological data. Our clients are principally in the oil and gas exploration and production industry. We have more than 100 years of combined operating experience (through CGG, Veritas and Fugro Geoscience) and a recognized track record of technological leadership in the science of geophysics and geology. We believe we are well placed to capitalize on the growing importance of seismic and geoscience technologies to enhance the exploration and production performance of our broad base of clients, which includes independent, international and national oil companies.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2016-27.57NAN/E
06/2015-5232.64NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.31Total Liab/Total Assets0.76
Net Inc/Total Assets-0.12Total Liab/Inv Cap-2.83
Net Inc/Inv Cap0.44Total Liab/Comm Equity2.00
Pretax Inc/Net Sales-0.49Interest Coverage RatioNA
Net Inc/Net Sales-0.48Curr Debt/Equity2.48
Cash Flow/Net Sales0.30LTD/Equity0.06
SG&A/NetSales0.28Total Debt/Equity2.54
Asset Utilization   Liquidity  
Net Receivables Turnover1.65Quick Ratio0.36
Inventory Turnover4.20Current Ratio0.44
Inventory Day Sales0.01Net Rec/Curr Assets0.37
Net Sales/Work Cap-0.63Inv/Curr Assets0.18
Net Sales/PP&E1.69  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 1,196.90 2,102.30 3,096.90 3,767.90
Cost of Goods Sold 1,250.40 1,817.20 2,510.80 2,977.20
Selling & Admin Exps 329.40 1,374.00 1,182.40 1,079.70
Operating Income -396.50 -1,157.60 -697.50 -394.90
Interest Exp NA NA NA NA
Pretax Income -582.10 -1,390.60 -941.10 -608.90
Other Income -11.40 -54.50 -43.00 -22.30
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -576.60 -1,446.20 -1,146.60 -691.20

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 538.80 385.30 359.10 530.00
Receivables - Total 547.00 903.70 1,088.40 1,105.50
Inventories - Total 266.30 329.30 417.30 505.20
Total Current Assets 1,476.50 1,771.90 2,029.60 2,354.00
Net Property, Plant & Equipment 708.60 885.20 1,238.20 1,557.80
Total Assets 4,861.50 5,513.00 7,061.00 8,262.80
Liabilities        
Accounts Payable 352.30 540.00 793.30 935.00
Debt in Current Liabilities 2,782.10 96.50 75.70 247.00
Total Current Liabilities 3,386.90 1,055.30 1,209.70 1,543.50
Long-Term Debt 66.70 2,787.60 2,700.30 2,496.10
Total Liabilities 3,704.70 4,154.60 4,314.80 4,372.70
Stockholder's Equity        
Minority Interest 36.10 46.20 53.20 90.20
Preferred Stock NA NA NA NA
Common Stock 20.30 92.80 92.80 92.70
Retained Earnings -272.30 1,181.70 562.00 1,273.90
Treasury Stock -20.10 -20.60 -20.60 -20.60
Total Stockholders' Equity 1,120.70 1,312.20 2,693.00 3,799.90
Total Liabilities and Stockholders' Equity 4,825.40 5,466.80 7,007.80 8,172.60

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 355.10 408.10 864.20 907.70
Net Cash Provided by Investing Activities -381.20 -423.30 -893.50 -1,719.50
Net Cash Provided by Financing Activities 176.00 62.80 -102.50 -197.10

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20123,414.1092.40--
12/20133,767.90-691.20--
12/20143,096.90-1,146.60--
12/20152,102.30-1,446.20--
12/20161,196.90-576.60-27.57
Growth Rates-23.05----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1714350.16




Report Date : 12/11/2017

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