Aegion Corp
Industrials · Water, Sewer, Pipeline, Comm & Power Line Construction · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | |
|---|---|---|---|---|---|---|
| Revenue | $807.8M | $885.9M | $997.9M | $1.36B | $1.22B | $1.33B |
| Operating income | $41.0M | $1.2M | $20.0M | −$43.5M | $50.8M | $19.9M |
| Net income | −$31.9M | −$20.9M | $2.9M | −$69.4M | $29.5M | −$8.1M |
| Total assets | $901.4M | $995.5M | $992.4M | $1.11B | $1.19B | $1.25B |
| Total liabilities | $493.1M | $560.4M | $522.2M | $602.0M | $617.4M | $659.5M |
| Equity | $399.6M | $427.8M | $462.7M | $494.2M | $568.5M | $578.0M |
| EPS (diluted) | $-1.02 | $-0.67 | $0.09 | $-2.09 | $0.84 | $-0.22 |
| Shares out. | 30.7M | 31.8M | 32.6M | 33.8M | 35.4M | 37.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2020- Operating margin
- 5.1%
- Net margin
- −3.9%
- Return on equity
- −8.0%
- Return on assets
- −3.5%
- Return on capital (ROCE)
- 6.1%
- Liabilities / assets
- 54.7%
- Debt / equity
- 1.23×
- Book value / share
- $13.01
- Revenue growth (YoY)
- −8.8%
- 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 · FY2020- Altman Z″ (distress)
- 4.18safe
- Accruals / assets
- −15.8%clean
- Piotroski F-Score
- 6/9mixed
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.
Signs
● 2 warning● 4 good- Reported a net loss
- Revenue declined year-over-year
- Operating margin is positive
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Menghini MarkOfficer — EVP, General Counsel & Sec. | May 17, 2021 | Grant | 35,947 | — |
| Heggemann JohnOfficer — SVP, Controller & CAO | May 17, 2021 | Grant | 7,915 | — |
| Young Kenneth LOfficer — SVP, Treasury and Tax | May 17, 2021 | Grant | 9,909 | — |
| Smith Morris RichardDirector | May 17, 2021 | D | 18,072 | — |
| Wright Phillip DDirector | May 17, 2021 | D | 72,649 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventMay 17, 2021
- Shareholder voteMay 14, 2021
- Other material eventMay 7, 2021
- Regulation FD disclosureApr 28, 2021
- Entered a material agreement · Other material eventApr 14, 2021
- Other material eventMar 22, 2021
- Entered a material agreement · Other material eventMar 15, 2021
- Other material eventMar 12, 2021
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 ↗- 15-12BMay 26, 2021
- 4May 19, 2021
- 4May 19, 2021
- 4May 19, 2021
- 4May 19, 2021
- 4May 19, 2021
- 4May 19, 2021
- 4May 19, 2021
- 4May 19, 2021
- 4May 19, 2021
- 4May 19, 2021
- 4May 19, 2021
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1May 19, 2021
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1May 19, 2021
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1May 19, 2021
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.