Willbros Group, Inc.\NEW\
Energy · Oil & Gas Field Services, NEC · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Operating income | −$14.9M | −$9.5M | −$6.3M | −$5.6M | −$1.5M | $10.4M |
| Net income | −$17.8M | −$15.2M | −$12.0M | −$79.8M | −$15.9M | −$30.2M |
| Total assets | $363.9M | $363.0M | $441.6M | $692.2M | $870.7M | $978.2M |
| Total liabilities | $332.2M | $227.9M | $264.2M | $578.4M | $681.9M | $771.9M |
| Equity | $31.7M | $135.1M | $177.4M | $113.5M | $188.5M | $205.7M |
| EPS (diluted) | $-0.29 | $-0.25 | $-0.19 | $-0.51 | $0.09 | $-0.63 |
| Shares out. | 62.7M | 62.1M | 50.9M | 49.9M | 49.1M | 49.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- —
- Net margin
- —
- Return on equity
- −56.0%
- Return on assets
- −4.9%
- Return on capital (ROCE)
- −22.4%
- Liabilities / assets
- 91.3%
- Debt / equity
- 10.48×
- Book value / share
- $0.51
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2017- Altman Z″ (distress)
- -8.01distress
- Accruals / assets
- 9.3%moderate
- Piotroski F-Score
- 0/7weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 2 warning● 0 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 19, 2018
- NT 10-Kmissed a reporting deadline ↗Mar 17, 2015
- NT 10-Qmissed a reporting deadline ↗Nov 12, 2014
- NT 10-Kmissed a reporting deadline ↗Mar 15, 2012
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Shareholder voteJun 6, 2018
- Entered a material agreement · Results of operations · New financial obligationMay 11, 2018
- Results of operationsApr 3, 2018
- Entered a material agreement · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Director / officer change · Amended charter or bylaws · Regulation FD disclosureMar 28, 2018
- Delisting / listing-standard notice · Director / officer change · Regulation FD disclosureMar 19, 2018
- Director / officer changeJan 17, 2018
- Results of operationsNov 14, 2017
- Director / officer change · Regulation FD disclosureAug 10, 2017
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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