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Q3 2013 EARNINGS CALL – Cal Dive International

Cal Dive International · Nov 7, 2013 · 10 slides

Investor presentation from the Shale Experts oil & gas presentation and slide database. Every page is imaged and its text indexed for search across operators, plays, basins and time.

Slides

  1. Q3 2013 EARNINGS CALL – Cal Dive International – slide 1
    Cal Dive International 3rd Quarter 2013 Earnings Conference Call
  2. Q3 2013 EARNINGS CALL – Cal Dive International – slide 2
    Presentation Outline Summary of 3Q 2013 Backlog Discussion of Financial Results Non-GAAP Reconciliations Q&A 3
  3. Q3 2013 EARNINGS CALL – Cal Dive International – slide 3
    Summary of 3Q 2013 Several weather disturbances during Q3 in GoM. Did not start offshore construction in Mexico until late September due to hurricanes and tropical depressions. Combined project execution for Pemex progressing as…
  4. Q3 2013 EARNINGS CALL – Cal Dive International – slide 4
    Backlog ( millions) 600 500 400 300 200 100 0 3Q08 3Q09 3Q10 3Q11 3Q12 3Q13 5
  5. Q3 2013 EARNINGS CALL – Cal Dive International – slide 5
    Financial Results ( thousands, except per share amounts and percentages) Three Months Nine Months Ended September 30, Ended September 30, 2013 2012 2013 2012 Revenues 155,246 138,113 357,151 318,451 Gross Profit (Loss) 10,446…
  6. Q3 2013 EARNINGS CALL – Cal Dive International – slide 6
    Utilization Utilization only includes Company-owned assets and does not reflect activity from chartered vessels or third party vessels. Three Months Nine Months Ended September 30, Ended September 30, 2013 2012 2013 2012…
  7. Q3 2013 EARNINGS CALL – Cal Dive International – slide 7
    Revenue Breakdown ( millions) 53% Domestic International 400 350 300 47% 250 149 47% 243 68% 200 150 73% 49% 72 106 100 52% 68% 169 53% 114 50 66 49 32% 48% 51% 32% 27% 0 3Q 2012 3Q 2013 YTD 3Q 2012 YTD 3Q…
  8. Q3 2013 EARNINGS CALL – Cal Dive International – slide 8
    Debt & Liquidity ( millions) Secured Term Loan Net Secured Debt (1) to EBITDA 400 6.0x 350 5.0x 300 4.0x 250 200 3.0x 5.4x 150 4.6x 2.0x 3.3x 3.1x 3.1x 100 2.8x 1.0x 2.2x 50 0 0.0x 2007 2008 2009 2010 2011 2012 2Q13…
  9. Q3 2013 EARNINGS CALL – Cal Dive International – slide 9
    Non-GAAP Reconciliations 10
  10. Q3 2013 EARNINGS CALL – Cal Dive International – slide 10
    EBITDA Reconciliations ( thousands) Three Months Nine Months Ended September 30, Ended September 30, 2013 2012 2013 2012 EBITDA (unaudited) 13,442 11,016 17,123 9,734 Less: Depreciation & amortization 13,710 15,994 41,521…

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