Overview Financials News + Filings
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| In millions, except per share items | Jun-30-23 | Jun-05-23 | Mar-31-23 | Mar-05-23 | Dec-05-22 | Sep-30-22 | Sep-05-22 | Jun-30-22 |
| | 10-Q | 8-K | 10-Q | 8-K | 8-K | 10-Q | 8-K | 10-Q |
| Revenues: |
| Drilling Services | 54.2 | | 33.4 | | | 41.5 | | 47.9 |
| Managed Services | 53.6 | | 43.7 | | | 29.5 | | 25.4 |
| Total revenues | 107.8 | 0.0 | 77.1 | 77.1 | 76.2 | 71.0 | 71.0 | 73.2 |
| Revenue growth [+] | 47.2% | | 32.1% | 32.1% | 53.0% | 34.3% | 34.3% | 105.7% |
| Drilling Services | 13.3% | | -33.3% | | | -14.4% | | 39.3% |
| Managed Services | 111.3% | | 430.2% | | | 572.1% | | 1954.7% |
| Cost of goods sold | 74.4 | 74.4 | 66.6 | 66.6 | 65.1 | 66.4 | 66.4 | 59.4 |
| Gross profit | 33.5 | -74.4 | 10.5 | 10.5 | 11.1 | 4.5 | 4.5 | 13.8 |
| Gross margin | 31.0% | | 13.6% | 13.6% | 14.6% | 6.4% | 6.4% | 18.9% |
| Selling, general and administrative [+] | 16.2 | 5.2 | 15.9 | 4.8 | 5.3 | 14.6 | 4.3 | 16.6 |
| General and administrative | | 5.2 | | 4.8 | 5.3 | | 4.3 | |
| Other selling, general and administrative | | | | | | | | |
| Other operating expenses | 11.3 | -107.1 | 10.4 | 11.1 | 0.0 | 17.7 | -0.6 | -40.4 |
| EBITDA [+] | | 27.5 | | 5.7 | 5.9 | | 0.9 | |
| EBITDA growth | -84.2% | -58.1% | -28.5% | -27.3% | 1255.6% | -8.7% | -68.6% | -201.8% |
| EBITDA margin | 5.5% | | -20.4% | 7.4% | 7.7% | -39.2% | 1.3% | 51.3% |
| Depreciation and amortization | | 11.0 | | 11.0 | 11.0 | | 11.0 | |
| EBIT [+] | 5.9 | 16.5 | -15.7 | -5.4 | -5.2 | -27.8 | -10.1 | 37.6 |
| EBIT growth | -84.2% | -69.8% | -28.5% | 54.2% | -61.4% | -8.7% | -10.1% | -201.8% |
| EBIT margin | 5.5% | | -20.4% | -7.0% | -6.8% | -39.2% | -14.3% | 51.3% |
| Interest expense, net [+] | -0.1 | 5.3 | 0.0 | 5.6 | 7.8 | 0.0 | 8.5 | 0.0 |
| Interest expense | 5.3 | 5.3 | 5.6 | 5.6 | 8.8 | 8.5 | 8.5 | 8.5 |
| Interest income | 0.1 | | 0.0 | | 1.1 | 0.0 | 0.0 | 0.0 |
| Other income (expense), net [+] | 10.9 | 0.5 | 10.7 | 0.4 | -1.5 | 17.3 | -0.4 | 18.0 |
| Other | | 0.5 | | -0.3 | 1.5 | | 0.4 | |
| Pre-tax income | 11.6 | 11.6 | -10.6 | -10.6 | -14.4 | -19.0 | -19.0 | 47.1 |
| Income taxes | 10.6 | 10.6 | -8.0 | -8.0 | 2.5 | 1.6 | 1.6 | -1.2 |
| Tax rate | 91.3% | 91.3% | 75.6% | 75.6% | | | | |
| Minority interest | | 0.5 | | | -0.6 | | 0.3 | |
| Net income | 1.5 | 1.0 | -2.3 | 0.0 | -17.0 | -20.2 | -20.5 | 48.1 |
| Net margin | 1.4% | | -3.0% | 0.0% | -22.3% | -28.5% | -28.9% | 65.7% |
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| Basic EPS [+] | $0.11 | $0.08 | ($0.17) | | ($1.29) | ($1.54) | ($1.57) | $3.67 |
| Growth | -97.0% | -97.9% | -84.7% | | -27.9% | -7.0% | -5.6% | -266.1% |
| Diluted EPS [+] | $0.11 | $0.08 | ($0.17) | | ($1.29) | ($1.54) | ($1.57) | $3.67 |
| Growth | -97.0% | -97.9% | -84.7% | | -27.9% | -7.0% | -5.6% | -266.1% |
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| Shares outstanding (basic) [+] | 13.2 | 13.2 | 13.2 | | 13.1 | 13.1 | 13.1 | 13.1 |
| Growth | 0.9% | 0.9% | 0.5% | | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares outstanding (diluted) [+] | 13.2 | 13.3 | 13.2 | | 13.1 | 13.1 | 13.1 | 13.1 |
| Growth | 0.9% | -0.1% | 0.5% | | 0.0% | 0.0% | 0.0% | 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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