• WILLBROS GROUP INC Financial Overview

  • Income Statement: WG

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 947.69 M 543.26 M 404.43 M 42.68%
    Gross Profit 98.98 M 41.34 M 57.64 M 58.24%
    Net Income Before Extra Items/Preferred Div -27.55 M -22.04 M -5.52 M 20.02%
    Operating Income 8.91 M -5.73 M 14.64 M 164.34%
  • Cash Flow: WG

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 221.36 M 51.55 M 169.81 M 76.71%
    Net Cash Flow - Investing 150.60 M -33.37 M 183.97 M 122.16%
    Net Cash Flow/Operating Activities -17.81 M -103.35 M 85.54 M -480.24%
  • Balance Sheet: WG

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 771.64 M 583.19 M 188.45 M 24.42%
    Total Liabilities 375.54 M 485.26 M -109.72 M -29.22%
    Shareholders Equity 396.10 M 97.93 M 298.17 M 75.28%
  • Key Ratios / Statistics: WG

    • Valuation

      Price/Earnings (TTM) -40.73
      Price/Sales (TTM) 1.18
      Price/Book (MRQ) 3.82
      Price/Cash Flow (TTM) 3.11
    • Profitability

      Gross Margin 10.44
      Operating Margin 0.94
      Profit Margin -2.91
    • Dividends

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

      Quick Ratio (MRQ) 1.91
      Current Ratio (MRQ) 2.03
      Long Term Debt-to-Equity (MRQ) 30.53
    • Management Effectiveness

      Return on Equity (TTM) -13.22
      Return on Assets (TTM) 12.29
      Return on Investments (TTM) -5.34