Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-12 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | S-1 |
Revenues: |
Completion Services | 1,324.9 | 1,046.3 | 1,709.9 | 2,101.0 | 1,527.3 | | 363.8 | |
WC&I | 98.6 | 98.3 | 63.0 | 36.1 | 14.8 | | | |
Well Support Services | | 57.9 | 48.6 | | 7.3 | | | |
Other | | | | | | | 2.3 | |
Total revenues | 1,423.4 | 1,202.6 | 1,821.6 | 2,137.0 | 1,542.1 | 420.6 | 366.2 | 981.8 |
Revenue growth [+] | 18.4% | -34.0% | -14.8% | 38.6% | 266.7% | 14.9% | | 163.9% |
Completion Services | 26.6% | -38.8% | -18.6% | 37.6% | | | | |
WC&I | 0.2% | 56.0% | 74.9% | 143.7% | | | | |
Well Support Services | | 19.2% | | | | | | |
Cost of goods sold [+] | 1,255.3 | 1,032.6 | 1,403.9 | 1,660.5 | 1,282.6 | 416.3 | 306.6 | 448.1 |
Cost of services | | | | | | | 306.6 | |
Gross profit | 168.1 | 170.0 | 417.6 | 476.5 | 259.5 | 4.2 | 59.5 | 533.8 |
Gross margin | 11.8% | 14.1% | 22.9% | 22.3% | 16.8% | 1.0% | 16.3% | 54.4% |
Selling, general and administrative | 109.4 | 144.1 | 123.7 | 113.8 | 84.9 | 53.2 | 26.1 | 486.0 |
Other operating expenses | -22.9 | | | -14.9 | 2.6 | | -0.1 | |
EBITDA [+] | 81.6 | 25.9 | 293.9 | 377.5 | 172.1 | -48.9 | 33.5 | 47.8 |
EBITDA growth | 215.6% | -91.2% | -22.1% | 119.4% | -451.7% | -246.1% | | -180.5% |
EBITDA margin | 5.7% | 2.2% | 16.1% | 17.7% | 11.2% | -11.6% | 9.1% | 4.9% |
Depreciation | 167.8 | 289.5 | 285.7 | 252.8 | 152.2 | 95.3 | 64.6 | 92.4 |
EBITA | -86.1 | -263.6 | 8.3 | 124.7 | 19.9 | -144.2 | -31.2 | -44.6 |
EBITA margin | -6.1% | -21.9% | 0.5% | 5.8% | 1.3% | -34.3% | -8.5% | -4.5% |
Amortization of intangibles | 16.4 | 12.6 | 6.5 | 6.3 | 7.1 | 5.7 | 4.9 | |
EBIT [+] | -102.5 | -276.2 | 1.8 | 118.4 | 12.8 | -149.9 | -36.1 | -44.6 |
EBIT growth | -62.9% | -15461.0% | -98.5% | 825.9% | -108.5% | 315.6% | | -68.2% |
EBIT margin | -7.2% | -23.0% | 0.1% | 5.5% | 0.8% | -35.6% | -9.9% | -4.5% |
Non-recurring items [+] | 2.7 | 55.1 | 85.5 | 20.4 | 3.5 | -0.2 | 3.6 | |
Asset impairment | | 37.0 | 12.3 | | | 0.2 | 3.9 | |
Restructuring charges | 8.7 | 32.5 | 68.7 | 0.4 | 8.7 | | | |
Loss (gain) on sale of assets | -28.9 | -14.5 | 4.5 | 5.0 | -2.6 | -0.4 | -0.3 | |
Interest expense | 24.6 | 20.7 | 21.9 | 33.5 | 59.2 | 38.3 | 23.5 | 6.0 |
Interest expense | 24.6 | 20.7 | 21.9 | 33.5 | 59.2 | 38.3 | 23.5 | 6.0 |
Other income (expense), net | 12.1 | 6.5 | 0.5 | -0.9 | 14.0 | 0.9 | -1.5 | 1.3 |
Pre-tax income | -117.7 | -345.4 | -105.2 | 63.6 | -36.0 | -187.1 | -64.6 | -49.3 |
Income taxes | 1.7 | 1.5 | 1.0 | 4.3 | 0.2 | 0.1 | -0.8 | 0.0 |
Tax rate | | | | 6.7% | | | 1.2% | 0.0% |
Net income | -119.4 | -346.9 | -106.2 | 59.3 | -36.1 | -187.1 | -64.6 | -49.3 |
Net margin | -8.4% | -28.8% | -5.8% | 2.8% | -2.3% | -44.5% | -17.7% | -5.0% |
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Basic EPS [+] | ($0.53) | ($1.62) | ($0.86) | $0.54 | ($0.34) | ($2.14) | ($0.74) | |
Growth | -67.2% | 88.0% | -259.1% | -259.6% | -84.1% | 189.4% | | |
Diluted EPS [+] | ($0.53) | ($1.62) | ($0.86) | $0.54 | ($0.34) | ($2.14) | ($0.74) | |
Growth | -67.2% | 88.0% | -259.5% | -259.2% | -84.1% | 189.4% | | |
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Shares outstanding (basic) [+] | 224.4 | 213.8 | 123.0 | 109.3 | 106.3 | 87.3 | 87.3 | |
Growth | 5.0% | 73.8% | 12.5% | 2.8% | 21.8% | 0.0% | | |
Shares outstanding (diluted) [+] | 224.4 | 213.8 | 123.0 | 109.7 | 106.3 | 87.3 | 87.3 | |
Growth | 5.0% | 73.8% | 12.1% | 3.1% | 21.8% | 0.0% | | |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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