• TRICO MARINE SERVICES INC Financial Overview

  • Income Statement: TRMA

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 256.11 M 248.72 M 7.39 M 2.89%
    Gross Profit 104.61 M 116.74 M -12.13 M -11.59%
    Net Income Before Extra Items/Preferred Div 62.93 M 58.72 M 4.21 M 6.69%
    Operating Income 63.85 M 89.64 M -25.79 M -40.39%
  • Cash Flow: TRMA

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 130.36 M -16.26 M 146.62 M 112.47%
    Net Cash Flow - Investing 235.27 M 23.23 M 212.04 M 90.13%
    Net Cash Flow/Operating Activities 112.48 M 101.73 M 10.74 M 9.55%
  • Balance Sheet: TRMA

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 681.74 M 435.32 M 246.42 M 36.15%
    Total Liabilities 278.64 M 107.67 M 170.97 M 61.36%
    Shareholders Equity 390.22 M 312.34 M 77.88 M 19.96%
  • Key Ratios / Statistics: TRMA

    • Valuation

      Price/Earnings (TTM) 8.90
      Price/Sales (TTM) 2.19
      Price/Book (MRQ) 1.16
      Price/Cash Flow (TTM) 2.99
    • Profitability

      Gross Margin 40.85
      Operating Margin 24.93
      Profit Margin 24.57
    • Dividends

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

      Quick Ratio (MRQ) 3.51
      Current Ratio (MRQ) 1.14
      Long Term Debt-to-Equity (MRQ) 157.07
    • Management Effectiveness

      Return on Equity (TTM) 17.90
      Return on Assets (TTM) 11.81
      Return on Investments (TTM) 14.44