4TH QUARTER 2013 EARNINGS CONFERENCE CALL – Cal Dive International

Cal Dive International · Mar 5, 2014 · 10 slides

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Cal Dive International 4th Quarter 2013 Earnings Conference Call
Presentation Outline Summary of 4Q 2013 Backlog Discussion of Financial Results Non-GAAP Reconciliations Q&A 3
Summary of 4Q 2013 Significant contribution from Pemex contracts. 60% complete on four large Pemex projects at year-end. Remaining 40% provides good visibility during first half 2014. Harsh weather in Gulf of Mexico during…
Backlog ( millions) 350 300 250 200 150 100 50 0 4Q08 4Q09 4Q10 4Q11 4Q12 4Q13 5
Financial Results ( thousands, except per share amounts and percentages) Three Months Twelve Months Ended December 31, Ended December 31, 2013 2012 2013 2012 Revenues 159,807 146,396 516,958 464,847 Gross Profit (Loss) 10,497…
Utilization Utilization only includes Company-owned assets and does not reflect activity from chartered vessels or third party vessels. Three Months Twelve Months Ended December 31, Ended December 31, 2013 2012 2013 2012…
Revenue Breakdown ( millions) Domestic International 53% 600 500 47% 400 47% 246 68% 361 53% 70% 300 73% 49% 52% 68% 200 53% 32% 48% 51% 219 96 32% 118 27% 100 66% 74% 47% 156 30% 50 42 34% 26% 55% 0…
Debt & Liquidity ( millions) Net Secured Debt (1) to EBITDA 6.0x 5.0x 4.0x 3.0x 5.4x 4.6x 2.0x 3.3x 3.1x 3.1x 2.8x 2.7x 1.0x 2.2x 0.0x 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 Total Debt (2) Liquidity 125 Million…
Non-GAAP Reconciliations 10
EBITDA Reconciliations ( thousands) Three Months Twelve Months Ended December 31, Ended December 31, 2013 2012 2013 2012 EBITDA (unaudited) 17,052 13,533 34,175 23,267 Less: Depreciation & amortization 14,258 15,037 55,779…

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