Company Information

  

Address: 1800 HUGHES LANDING BLVD., STE. 700  
City: THE WOODLANDS 
State: TX 
Zip Code: 77380 
Telephone: 281-475-2600 

Description of Business

Primary SIC Code: 1700
(As filed with the SEC)  

Layne Christensen Company ("Layne", "our", "we" or "us") is a leading global water management and services company, with more than 130 years of industry experience, providing responsible, sustainable, integrated solutions to address the world's water, minerals and infrastructure challenges. Protecting our essential resources is a continuing focus within Layne. Our customers include government agencies, investor-owned utilities, industrial companies, global mining companies, consulting engineering firms, heavy civil construction contractors, oil and gas companies, power companies and agribusiness. We operate on a geographically dispersed basis, with approximately 72 sales and operations offices located throughout North America, South America, and through our affiliates in Latin America. Layne maintains executive offices at 1800 Hughes Landing Boulevard, Suite 800, The Woodlands, Texas 77380.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
07/2017-2.24NAN/E
04/2017-2.40NAN/E
01/2017-2.64NAN/E
10/2016-1.67NAN/E
07/2016-1.86NAN/E
04/2016-2.79NAN/E
01/2016-2.68NAN/E
10/2015-3.26NAN/E

Key Financial Ratios and Statistics

FYE: 01/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.14Total Liab/Total Assets0.81
Net Inc/Total Assets-0.12Total Liab/Inv Cap1.22
Net Inc/Inv Cap-0.18Total Liab/Comm Equity0.96
Pretax Inc/Net Sales-0.08Interest Coverage Ratio-2.01
Net Inc/Net Sales-0.09Curr Debt/EquityNA
Cash Flow/Net Sales0.02LTD/Equity1.97
SG&A/NetSales0.16Total Debt/Equity1.97
Asset Utilization   Liquidity  
Net Receivables Turnover3.72Quick Ratio1.58
Inventory Turnover24.69Current Ratio1.73
Inventory Day Sales0.07Net Rec/Curr Assets0.57
Net Sales/Work Cap5.70Inv/Curr Assets0.08
Net Sales/PP&E5.89  

Income Statement (Millions)

  7/31/2017 4/30/2017 1/31/2017 10/31/2016
Total Revenues(Net Sales) 126.16 111.51 129.62 228.07
Cost of Goods Sold 98.87 86.28 115.38 189.13
Selling & Admin Exps 19.04 17.64 24.68 32.89
Operating Income 1.05 0.67 -31.27 -3.83
Interest Exp 4.24 4.20 4.22 4.21
Pretax Income -1.52 -2.37 -33.48 -4.37
Other Income 0.65 0.45 1.27 3.48
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -4.91 -22.90 -33.08 -5.04

Balance Sheet (Millions)

Assets 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Cash & Short Term Investments 34.18 54.60 69.00 72.71
Receivables - Total 125.80 118.33 142.58 172.23
Inventories - Total 21.04 20.18 21.12 21.71
Total Current Assets 195.04 209.01 250.48 282.79
Net Property, Plant & Equipment 112.46 101.99 102.22 106.19
Total Assets 391.43 392.72 436.15 473.49
Liabilities        
Accounts Payable 62.39 57.67 80.80 150.19
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 126.50 123.23 144.94 150.19
Long-Term Debt 164.14 163.23 162.35 161.48
Total Liabilities 335.45 333.02 353.88 358.89
Stockholder's Equity        
Minority Interest 0.05 0.05 0.05 0.05
Preferred Stock NA NA NA NA
Common Stock 0.20 0.20 0.20 0.20
Retained Earnings -296.63 -291.72 -268.82 -235.74
Treasury Stock NA NA NA NA
Total Stockholders' Equity 55.93 59.65 82.22 114.55
Total Liabilities and Stockholders' Equity 391.38 392.67 436.10 473.44

Cash Flow Summary (Millions)

Categories 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Net Cash Provided by Operating Activities -0.53 -9.76 1.20 14.08
Net Cash Provided by Investing Activities -20.01 -4.60 -3.89 -0.20
Net Cash Provided by Financing Activities 0.01 -0.00 -0.00 -0.01

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/20131,013.92-36.65-0.59
01/2014772.10-128.64-6.86
01/2015720.57-110.15-3.45
01/2016683.01-44.78-2.68
01/2017601.97-52.24-2.64
Growth Rates-12.22----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/178418,15191.22




Report Date : 10/16/2017

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