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  • TRICO MARINE SERVICES INC Financial Overview

  • Income Statement: TRMA
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 556.13 M 256.11 M 300.02 M 53.95%
    Gross Profit 110.80 M 104.61 M 6.20 M 5.59%
    Net Income Before Extra Items/Preferred Div -111.16 M 62.93 M -174.09 M 156.61%
    Operating Income 42.62 M 63.85 M -21.23 M -49.81%
    View Full Report

  • Cash Flow: TRMA
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 502.60 M 130.36 M 372.24 M 74.06%
    Net Cash Flow - Investing 591.63 M 235.27 M 356.36 M 60.23%
    Net Cash Flow/Operating Activities 78.70 M 112.48 M -33.78 M -42.93%
    View Full Report

  • Balance Sheet: TRMA

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.20 B 681.74 M 520.83 M 43.31%
    Total Liabilities 1.04 B 278.64 M 759.06 M 73.15%
    Shareholders Equity 142.98 M 390.22 M -247.24 M -172.91%
    View Full Report

  • Key Ratios / Statistics: TRMA

    • Valuation

      Price/Earnings (TTM) -0.59
      Price/Sales (TTM) 0.12
      Price/Book (MRQ) 0.28
      Price/Cash Flow (TTM) 2.93

    • Profitability

      Gross Margin 19.92
      Operating Margin 7.66
      Profit Margin -19.99

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 1.03
      Current Ratio (MRQ) 0.58
      Long Term Debt-to-Equity (MRQ) 222.64

    • Management Effectiveness

      Return on Equity (TTM) -43.25
      Return on Assets (TTM) -8.39
      Return on Investments (TTM) -11.78
    View All Key Ratios