• ATWOOD OCEANICS INC Financial Overview

  • Income Statement: ATW

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 403.04 M 276.62 M 126.41 M 31.36%
    Gross Profit 182.72 M 105.96 M 76.76 M 42.01%
    Net Income Before Extra Items/Preferred Div 139.02 M 86.12 M 52.90 M 38.05%
    Operating Income 158.79 M 85.33 M 73.46 M 46.26%
  • Cash Flow: ATW

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -32.59 M -19.93 M -12.66 M 38.83%
    Net Cash Flow - Investing 90.09 M 52.22 M 37.86 M 42.03%
    Net Cash Flow/Operating Activities 190.76 M 85.45 M 105.31 M 55.20%
  • Balance Sheet: ATW

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 717.72 M 593.83 M 123.90 M 17.26%
    Total Liabilities 101.87 M 134.94 M -33.07 M -32.46%
    Shareholders Equity 615.86 M 458.89 M 156.96 M 25.49%
  • Key Ratios / Statistics: ATW

    • Valuation

      Price/Earnings (TTM) 20.46
      Price/Sales (TTM) 7.91
      Price/Book (MRQ) 5.19
      Price/Cash Flow (TTM) 11.96
    • Profitability

      Gross Margin 45.34
      Operating Margin 39.40
      Profit Margin 34.49
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 3.10
      Current Ratio (MRQ) 5.67
      Long Term Debt-to-Equity (MRQ) 22.17
    • Management Effectiveness

      Return on Equity (TTM) 27.72
      Return on Assets (TTM) 23.19
      Return on Investments (TTM) 24.23