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  • OMNI ENERGY SERVICES Financial Overview

  • Income Statement: OMNI

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 193.59 M 172.48 M 21.11 M 10.90%
    Gross Profit 52.80 M 51.47 M 1.33 M 2.52%
    Net Income Before Extra Items/Preferred Div -13.64 M 10.17 M -23.81 M 174.55%
    Operating Income 24.19 M 23.35 M 843,000.00 3.48%
  • Cash Flow: OMNI

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -7.52 M 1.80 M -9.31 M 123.91%
    Net Cash Flow - Investing 32.53 M 35.52 M -2.99 M -9.20%
    Net Cash Flow/Operating Activities 28.66 M 34.58 M -5.92 M -20.68%
  • Balance Sheet: OMNI

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 163.52 M 164.99 M -1.47 M -0.90%
    Total Liabilities 112.51 M 104.84 M 7.68 M 6.82%
    Shareholders Equity 51.01 M 60.16 M -9.15 M -17.94%
  • Key Ratios / Statistics: OMNI

    • Valuation

      Price/Earnings (TTM) -1.65
      Price/Sales (TTM) 0.12
      Price/Book (MRQ) 0.92
      Price/Cash Flow (TTM) 0.72
    • Profitability

      Gross Margin 27.27
      Operating Margin 12.50
      Profit Margin -7.05
    • Dividends

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

      Quick Ratio (MRQ) 0.77
      Current Ratio (MRQ) 1.04
      Long Term Debt-to-Equity (MRQ) 74.83
    • Management Effectiveness

      Return on Equity (TTM) -28.05
      Return on Assets (TTM) -6.54
      Return on Investments (TTM) -7.15