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LAYNE CHRISTENSEN CO logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 2,491 (as per Q3 2017)no data available
Sector Engineering & Construction, IndustrialsEngineering & Construction, Industrialsno data available
Ticker LAYNno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 175,07,510,012,515,0
datesClosing price (adj.)
13.10.201712.94
11.10.201713.01
04.10.201712.84
27.09.201712.25
20.09.201712.32
13.09.201712.29
06.09.201710.91
30.08.201710.72
23.08.20179.69
16.08.20179.70
09.08.201710.41
02.08.201710.62
26.07.201710.36
19.07.201710.08
12.07.20179.12
05.07.20178.98
27.06.20178.71
20.06.20178.55
13.06.20178.39
06.06.20177.29
30.05.20177.39
23.05.20177.81
16.05.20177.78
09.05.20177.83
02.05.20178.02
25.04.20178.28
18.04.20178.29
11.04.20178.63
04.04.20178.66
28.03.20178.98
21.03.20177.80
14.03.20178.95
07.03.20179.29
28.02.20179.55
21.02.20179.80
14.02.201710.11
07.02.201710.04
31.01.201710.43
24.01.201710.74
17.01.201710.50
10.01.201710.66
03.01.201711.10
27.12.201611.37
19.12.201610.91
12.12.201610.76
05.12.201610.55
28.11.201610.49
21.11.201610.45
14.11.201610.44
07.11.20168.62
31.10.20168.57
24.10.20168.45
17.10.20168.35
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
12.94n/a
Market Capitalisation
in million USD
256n/a
Enterprise Value
in million USD
345n/a
Common Shares Outstanding
as per Oct 31, 2016
19,805,000n/a
Preferred Shares Outstanding
as per Oct 31, 2016
n/a
Average Basic Shares Outstanding
TTM
19,786,500n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
Layne Christensen Co is a water management, construction and drilling company. It provides solutions for water, mineral and energy challenges.
no data available
Key Financials & Ratios (all figures TTM as per Oct 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 632n/a
Gross Profit 112n/a
Operating Income -13n/a
EBITDA 0n/a
Net Profit -36n/a
Balance Sheet
Cash and Cash Equivalents 73n/a
Receivables 86n/a
Total Current Assets 283n/a
PP&E 106n/a
Total Assets 558n/a
Accounts Payable 67n/a
Current Debt 0n/a
Total Current Liabilities 150n/a
Long-Term Debt 161n/a
Total Liabilities 359n/a
Total Equity 115n/a
Cash Flow
Depreciation & Amortisation 29n/a
Change in Working Capital -4n/a
Operating Cash Flow 2n/a
Net Change in PP&E and Intangibles -15n/a
Investing Cash Flow 21n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 22n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 17.8%n/a
Operating Margin -2.1%n/a
Net Profit Margin -5.7%n/a
Return on Equity -31.3%n/a
Return on Assets -6.4%n/a
Per Share Figures
Basic EPS -1.81n/a
Diluted EPS n/a
Sales per Share 31.92n/a
Book Value per Share 5.79n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio -7.16n/a
Price to Sales Ratio 0.41n/a
Price to Book Value 2.23n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 0.55n/a
Book to Market Value 0.45n/a
Other Ratios
Current Ratio 188.3%n/a
Liabilities to Equity Ratio 313.2%n/a
Debt to Assets Ratio 28.9%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
866
1,000
1,106
1,014
772
721
683
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-662
-776
-869
-836
-645
-611
-570
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
205
224
237
178
127
110
113
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-186
-185
-218
-210
-175
-159
-141
Selling, General & Administrative
-128
-140
-163
-152
-126
-117
-108
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-58
-45
-56
-58
-49
-42
-33
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
19
39
19
-32
-48
-49
-28
Non-Operating Income (Loss)
6
12
32
23
-3
-14
-16
Interest Expense, net
-3
-2
-2
-3
-7
-14
-18
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
8
13
25
21
-3
-2
-1
Other Non-Operating Income (Loss)
0
1
10
6
7
1
2
Pretax Income (Loss), Adjusted
25
51
51
-9
-51
-64
-44
Abnormal Gains (Losses)
-18
0
-97
-16
0
-3
-10
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
6
51
-46
-25
-51
-66
-54
Income Tax (Expense) Benefit, net
-5
-22
-9
10
-57
4
2
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
1
29
-55
-15
-108
-62
-53
Net Extraordinary Gains (Losses)
0
2
1
-21
-20
-47
8
Discontinued Operations
0
2
1
-21
-20
-47
8
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1
32
-53
-36
-128
-109
-45
Minority Interest
0
-2
-3
-1
-1
-1
0
Net Income
1
30
-56
-37
-129
-110
-45
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
1
30
-56
-37
-129
-110
-45
Remarks
restated on Apr 27, 2012 n/a
calculated values,
restated on Apr 16, 2013 n/a
calculated values,
restated on May 1, 2014 n/a
calculated values,
restated on Apr 14, 2015 n/a
calculated values,
restated on Apr 13, 2016 n/a
calculated values,
restated on Apr 13, 2016 n/a
calculated values,
restated on Apr 13, 2016 n/a
calculated values,
Balance SheetBS data quality: 50% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
45
42
27
31
22
66
Cash & Cash Equivalents
n/a
45
42
27
31
22
66
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
143
162
146
88
101
92
Accounts Receivable, Net
n/a
143
162
146
88
101
92
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
30
35
50
31
29
20
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
127
153
159
166
133
109
Prepaid Expenses
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
11
0
0
Assets Held-for-Sale
n/a
0
0
0
0
2
2
Deferred Tax Assets
n/a
21
22
25
4
0
0
Income Taxes Receivable
n/a
9
4
7
9
12
0
Discontinued Operations
n/a
0
0
0
37
16
0
Miscellaneous Short Term Assets
n/a
97
127
127
106
102
107
Total Current Assets
n/a
344
393
382
317
285
286
Property, Plant & Equipment, Net
n/a
260
277
267
191
136
113
Property, Plant & Equipment
n/a
652
702
593
533
449
0
Accumulated Depreciation
n/a
-392
-424
-326
-341
-314
0
Long Term Investments & Receivables
n/a
69
88
78
67
62
57
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
356
183
249
209
182
120
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
103
20
24
9
9
0
Other Intangible Assets
n/a
26
12
9
5
3
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
25
1
1
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
39
21
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
226
151
193
156
149
120
Total Noncurrent Assets
n/a
685
549
594
468
379
291
Total Assets
n/a
1,029
942
976
785
664
578
Liabilities and owners' equity
Payables & Accruals
n/a
188 187644000
214 213878000
209 209086000
129 129433000
141 141263000
131 130856000
Accounts Payable
n/a
99 98933000
104 104261000
86 86329000
61 60922000
80 79554000
69 68548000
Accrued Taxes
n/a
12 12126000
19 19328000
8 8063000
8 7736000
8 8112000
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
77 76585000
90 90289000
115 114694000
61 60775000
54 53597000
62 62308000
Short Term Debt
n/a
10 9667000
7 7450000
13 12789000
0 128000
0 142000
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
54 53526000
35 35057000
35 34869000
66 65966000
38 38291000
24 24158000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
1 1180000
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
32 31853000
7 7200000
0 0
Miscellaneous Short Term Liabilities
n/a
54 53526000
35 35057000
35 34869000
34 34113000
30 29911000
24 24158000
Total Current Liabilities
n/a
251 250837000
256 256385000
257 256744000
196 195527000
180 179696000
155 155014000
Long Term Debt
n/a
0 0
53 52716000
97 96539000
107 107118000
129 128566000
159 158986000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
62 61891000
45 44854000
44 43872000
53 53270000
52 52021000
46 45951000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
27 26782000
10 9883000
2 1553000
11 10945000
5 4945000
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
1 1186000
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
35 35109000
35 34971000
42 42319000
41 41139000
47 47076000
46 45951000
Total Noncurrent Liabilities
n/a
62 61891000
98 97570000
140 140411000
160 160388000
181 180587000
205 204937000
Total Liabilities
n/a
313 312728000
354 353955000
397 397155000
356 355915000
360 360283000
360 359951000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
348 347502000
351 351254000
352 352246000
368 367660000
370 370249000
366 365817000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
160 159709000
104 103634000
67 66983000
-62 -61656000
-172 -171807000
-217 -216584000
Other Equity
n/a
-6 -5809000
-6 -6223000
-6 -6492000
-17 -16540000
-17 -17227000
-21 -20575000
Equity Before Minority Interest
n/a
501 501402000
449 448665000
413 412737000
289 289464000
181 181215000
129 128658000
Minority Interest
n/a
3 2522000
3 3216000
2 2334000
1 1239000
0 444000
0 48000
Total Equity
n/a
504 503924000
452 451881000
415 415071000
291 290703000
182 181659000
129 128706000
Total Liabilities & Equity
n/a
817 816652000
806 805836000
812 812226000
647 646618000
542 541942000
489 488657000
Remarks restated on n/a restated on Apr 27, 2012 n/a restated on Apr 16, 2013 n/a restated on May 1, 2014 n/a restated on Apr 14, 2015 n/a restated on Apr 13, 2016 n/a restated on Dec 8, 2016 n/a
Cash Flow StatementCF data quality: 93% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
1
32
-53
-36
-128
-109
-45
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
58
53
64
66
61
52
36
Non-Cash Items
7
-7
56
-3
63
52
19
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
28
-10
-51
-2
3
-18
-10
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
94
69
16
25
-1
-23
0
Change in Fixed Assets & Intangibles
-40
-63
-53
-70
-26
-10
-19
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-13
-29
-9
-5
12
-3
42
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
-6
-3
-4
-2
-1
10
-1
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-59
-94
-66
-76
-15
-4
22
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-20
-17
48
41
31
21
28
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
1
0
1
1
0
0
Increase in Capital Stock
1
1
0
1
1
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
0
0
-2
-4
-7
-6
-5
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-20
-16
46
38
25
15
22
Net Cash Before Disc. Operations and FX
16
-41
-4
-14
9
-12
44
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
16
-41
-4
-14
9
-12
44
Effect of Foreign Exchange Rates
1
2
0
-1
-1
-2
0
Net Changes in Cash
17
-39
-3
-15
8
-13
44
Remarks
restated on Apr 27, 2012 n/a
calculated values,
restated on Apr 16, 2013 n/a
calculated values,
restated on May 1, 2014 n/a
calculated values,
restated on Apr 14, 2015 n/a
calculated values,
restated on Apr 13, 2016 n/a
calculated values,
restated on Apr 13, 2016 n/a
calculated values,
restated on Apr 13, 2016 n/a
calculated values,
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