Loading: 100%
BakerCorp International, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker CK00015503no data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per , in USD
n/a
Market Capitalisation
in million USD
0n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Jul 31, 2016
100n/a
Preferred Shares Outstanding
as per Jul 31, 2016
n/a
Average Basic Shares Outstanding
TTM
n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 34n/a
Receivables 58n/a
Total Current Assets 100n/a
PP&E 337n/a
Total Assets 888n/a
Accounts Payable 14n/a
Current Debt 1n/a
Total Current Liabilities 36n/a
Long-Term Debt 635n/a
Total Liabilities 795n/a
Total Equity 92n/a
Cash Flow
Depreciation & Amortisation 61n/a
Change in Working Capital 14n/a
Operating Cash Flow 43n/a
Net Change in PP&E and Intangibles -30n/a
Investing Cash Flow -30n/a
Dividends Paid 0n/a
Financing Cash Flow -4n/a
Total Change in Cash 10n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 274.1%n/a
Liabilities to Equity Ratio 863.0%n/a
Debt to Assets Ratio 71.7%n/a
Profit & Loss StatementP&L data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '13FY '14FY '15FY '16
Revenue
314
311
332
303
Sales & Services Revenue
0
0
0
0
Financing Revenue
0
0
0
0
Other Revenue
0
0
0
0
Cost of revenue
-155
-177
-185
-172
Cost of Goods & Services
0
0
0
0
Cost of Financing Revenue
0
0
0
0
Cost of Other Revenue
0
0
0
0
Gross Profit
160
134
147
131
Other Operating Income
0
0
0
0
Operating Expenses
-50
-56
-57
-52
Selling, General & Administrative
0
0
0
0
Selling & Marketing
0
0
0
0
General & Administrative
0
0
0
0
Research & Development
0
0
0
0
Depreciation & Amortization
-59
-62
-66
-63
Provision For Doubtful Accounts
0
0
0
0
Other Operating Expense
8
7
9
12
Operating Income (Loss)
109
78
90
79
Non-Operating Income (Loss)
-44
-41
-42
-42
Interest Expense, net
-44
-41
-42
-42
Interest Expense
0
0
0
0
Interest Income
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
Pretax Income (Loss), Adjusted
66
37
48
37
Abnormal Gains (Losses)
-8
-18
-12
-193
Acquired In-Process R&D
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
Abnormal Derivatives
0
0
0
0
Disposal of Assets
0
0
0
0
Early extinguishment of Debt
0
0
0
0
Asset Write-Down
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
Sale of Business
0
0
0
0
Legal Settlement
0
0
0
0
Restructuring Charges
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
Insurance Settlement
0
0
0
0
Other Abnormal Items
0
0
0
0
Pretax Income (Loss)
57
19
36
-156
Income Tax (Expense) Benefit, net
-7
8
7
36
Current Income Tax
0
0
0
0
Deferred Income Tax
0
0
0
0
Tax Allowance/Credit
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
Income (Loss) from Continuing Operations
50
27
43
-119
Net Extraordinary Gains (Losses)
0
0
0
0
Discontinued Operations
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
Income (Loss) Including Minority Interest
50
27
43
-119
Minority Interest
0
0
0
0
Net Income
50
27
43
-119
Preferred Dividends
0
0
0
0
Other Adjustments
0
0
0
0
Net Income Available to Common Shareholders
50
27
43
-119
Remarks
restated on Apr 20, 2015 n/a
calculated values,
restated on Apr 20, 2016 n/a
calculated values,
restated on Apr 20, 2016 n/a
calculated values,
restated on Apr 20, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
28
26
19
45
Cash & Cash Equivalents
28
26
19
45
Short Term Investments
0
0
0
0
Accounts & Notes Receivable
62
65
71
62
Accounts Receivable, Net
62
65
71
62
Notes Receivable, Net
0
0
0
0
Unbilled Revenues
0
0
0
0
Inventories
2
6
7
7
Raw Materials
0
0
0
0
Work In Process
0
0
0
0
Finished Goods
0
0
0
0
Other Inventory
0
0
0
0
Other Short Term Assets
13
12
12
5
Prepaid Expenses
4
5
6
5
Derivative & Hedging Assets
0
0
0
0
Assets Held-for-Sale
0
0
0
0
Deferred Tax Assets
9
7
6
0
Income Taxes Receivable
0
0
0
0
Discontinued Operations
0
0
0
0
Miscellaneous Short Term Assets
0
0
0
0
Total Current Assets
106
108
108
119
Property, Plant & Equipment, Net
374
393
368
337
Property, Plant & Equipment
0
0
0
0
Accumulated Depreciation
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
Long Term Investments
0
0
0
0
Long Term Marketable Securities
0
0
0
0
Long Term Receivables
0
0
0
0
Other Long Term Assets
786
773
741
539
Intangible Assets
0
0
0
0
Goodwill
319
320
310
149
Other Intangible Assets
466
451
430
389
Prepaid Expense
0
0
0
0
Deferred Tax Assets
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
Prepaid Pension Costs
0
0
0
0
Discontinued Operations
0
0
0
0
Investments in Affiliates
0
0
0
0
Miscellaneous Long Term Assets
1
1
1
1
Total Noncurrent Assets
1,160
1,166
1,109
876
Total Assets
1,266
1,275
1,218
995
Liabilities and owners' equity
Payables & Accruals
44 44222000
52 52174000
42 41578000
43 42696000
Accounts Payable
21 21178000
28 27808000
21 21189000
19 18727000
Accrued Taxes
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
Other Payables & Accruals
23 23044000
24 24366000
20 20389000
24 23969000
Short Term Debt
1 938000
2 1757000
2 1618000
1 1248000
Short Term Borrowings
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
Other Short Term Liabilities
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 0
0 0
0 0
0 0
Total Current Liabilities
45 45160000
54 53931000
43 43196000
44 43944000
Long Term Debt
605 604678000
640 639522000
638 637903000
636 636016000
Long Term Borrowings
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
Other Long Term Liabilities
217 216503000
207 207297000
195 194506000
148 147686000
Accrued Liabilities
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
209 208598000
197 196828000
187 186780000
144 144090000
Derivatives & Hedging
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
8 7905000
10 10469000
8 7726000
4 3596000
Total Noncurrent Liabilities
821 821181000
847 846819000
832 832409000
784 783702000
Total Liabilities
866 866341000
901 900750000
876 875605000
828 827646000
Preferred Equity
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
398 397696000
391 390628000
391 390829000
392 392142000
Common Stock
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
Retained Earnings
12 12080000
-6 -6164000
-13 -12807000
-185 -185027000
Other Equity
-10 -10380000
-11 -10708000
-36 -35774000
-40 -39667000
Equity Before Minority Interest
399 399396000
374 373756000
342 342248000
167 167448000
Minority Interest
0 0
0 0
0 0
0 0
Total Equity
399 399396000
374 373756000
342 342248000
167 167448000
Total Liabilities & Equity
1,266 1265737000
1,275 1274506000
1,218 1217853000
995 995094000
Remarks restated on Apr 16, 2014 n/a restated on Apr 20, 2015 n/a restated on Apr 20, 2016 n/a restated on Sep 12, 2016 n/a
Cash Flow StatementCF data quality: 94% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '13FY '14FY '15FY '16
Net Income/Starting Line
10
-18
-7
-172
Net Income
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
Other Adjustments
0
0
0
0
Depreciation & Amortization
59
62
66
63
Non-Cash Items
7
-2
-4
151
Stock-Based Compensation
0
0
0
0
Deferred Income Taxes
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
Change in Working Capital
-9
2
-20
6
(Increase) Decrease in Accounts Receivable
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
Cash from Operating Activities
67
44
35
49
Change in Fixed Assets & Intangibles
-71
-64
-34
-19
Disposition of Fixed Assets & Intangibles
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
Increase in Long Term Investment
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-8
0
0
Net Cash from Divestitures
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
Cash for Joint Ventures
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
Other Investing Activities
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
Cash from Investing Activities
-71
-72
-34
-19
Dividends Paid
0
0
0
0
Cash From (Repayment of) Debt
-4
31
-4
-4
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
Cash From Long Term Debt
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
Increase in Capital Stock
0
0
0
0
Decrease in Capital Stock
0
0
0
0
Other Financing Activities
-1
-6
-3
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
Cash from Financing Activities
-5
25
-7
-4
Net Cash Before Disc. Operations and FX
-9
-3
-6
26
Change in Cash from Disc. Operations and Other
0
0
0
0
Net Cash Before FX
-9
-3
-6
26
Effect of Foreign Exchange Rates
0
0
-1
0
Net Changes in Cash
-9
-3
-7
26
Remarks
restated on Apr 20, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Apr 20, 2016 n/a
calculated values,
restated on Apr 20, 2016 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo