• HERCULES OFFSHORE INC Financial Overview

  • Income Statement: HERO

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 766.79 M 344.31 M 422.48 M 55.10%
    Gross Profit 281.27 M 187.86 M 93.41 M 33.21%
    Net Income Before Extra Items/Preferred Div 136.52 M 119.05 M 17.47 M 12.80%
    Operating Income 231.46 M 158.06 M 73.40 M 31.71%
  • Cash Flow: HERO

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 786.37 M 50.94 M 735.43 M 93.52%
    Net Cash Flow - Investing 825.01 M 149.99 M 675.02 M 81.82%
    Net Cash Flow/Operating Activities 178.32 M 124.25 M 54.07 M 30.32%
  • Balance Sheet: HERO

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 3.64 B 605.58 M 3.04 B 83.37%
    Total Liabilities 1.63 B 210.73 M 1.42 B 87.08%
    Shareholders Equity 2.01 B 394.85 M 1.62 B 80.37%
  • Key Ratios / Statistics: HERO

    • Valuation

      Price/Earnings (TTM) 10.38
      Price/Sales (TTM) 1.85
      Price/Book (MRQ) 1.67
      Price/Cash Flow (TTM) 5.62
    • Profitability

      Gross Margin 36.68
      Operating Margin 30.19
      Profit Margin 17.80
    • Dividends

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

      Quick Ratio (MRQ) 1.96
      Current Ratio (MRQ) 1.72
      Long Term Debt-to-Equity (MRQ) 56.89
    • Management Effectiveness

      Return on Equity (TTM) 13.36
      Return on Assets (TTM) 6.28
      Return on Investments (TTM) 9.38