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  • HERCULES OFFSHORE INC Financial Overview

  • Income Statement: HERO

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.11 B 766.79 M 345.01 M 31.03%
    Gross Profit 287.20 M 281.27 M 5.93 M 2.07%
    Net Income Before Extra Items/Preferred Div -1.07 B 136.52 M -1.21 B 112.75%
    Operating Income 206.04 M 231.46 M -25.42 M -12.34%
  • Cash Flow: HERO

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 139.84 M 786.37 M -646.53 M -462.33%
    Net Cash Flow - Investing 515.79 M 825.01 M -309.22 M -59.95%
    Net Cash Flow/Operating Activities 269.95 M 178.32 M 91.63 M 33.94%
  • Balance Sheet: HERO

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 2.59 B 3.64 B -1.05 B -40.59%
    Total Liabilities 1.68 B 1.63 B 52.02 M 3.09%
    Shareholders Equity 907.77 M 2.01 B -1.10 B -121.58%
  • Key Ratios / Statistics: HERO

    • Valuation

      Price/Earnings (TTM) -0.39
      Price/Sales (TTM) 0.38
      Price/Book (MRQ) 0.56
      Price/Cash Flow (TTM) 2.83
    • Profitability

      Gross Margin 25.83
      Operating Margin 18.53
      Profit Margin -96.32
    • Dividends

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

      Quick Ratio (MRQ) 1.46
      Current Ratio (MRQ) 1.88
      Long Term Debt-to-Equity (MRQ) 94.88
    • Management Effectiveness

      Return on Equity (TTM) -74.11
      Return on Assets (TTM) -35.47
      Return on Investments (TTM) -42.26