In millions, except per share items | Dec-05-22 | Dec-05-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-15 | Dec-31-14 |
| 8-K | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Total revenues [+] | 278.7 | 158.4 | 126.9 | 760.8 | 225.7 | 212.8 | 734.2 | 882.9 |
Management fees | | | | | | | 7.5 | |
Reimbursements | | | | | | | | 54.5 |
Oil & gas services | | | | | | | 726.7 | 807.2 |
Net interest income | | | | | | | 0.0 | |
Revenue growth | 75.9% | | -83.3% | 237.0% | 6.1% | | -16.8% | 21.2% |
Cost of goods sold | 234.8 | 150.7 | 149.1 | 156.9 | 171.0 | 162.0 | 475.2 | 405.7 |
Gross profit | 43.9 | 7.8 | -22.2 | 604.0 | 54.7 | 50.9 | 259.1 | 477.2 |
Gross margin | 15.7% | 4.9% | -17.5% | 79.4% | 24.2% | 23.9% | 35.3% | 54.0% |
Selling, general and administrative [+] | 23.0 | 20.5 | 21.0 | 128.5 | 29.5 | 41.6 | 37.1 | 25.4 |
General and administrative | 23.0 | 20.5 | 21.0 | 128.5 | 29.5 | 41.6 | | 25.4 |
Other operating expenses | -61.4 | | | | | | -199.4 | 126.6 |
EBITDA [+] | 82.3 | -12.8 | -43.2 | 477.1 | 31.5 | 13.9 | | 451.8 |
EBITDA growth | -743.5% | | -109.1% | 1415.7% | 126.3% | | -6.7% | 18.7% |
EBITDA margin | 29.5% | -8.1% | -34.1% | 62.7% | 13.9% | 6.5% | 57.4% | 51.2% |
Depreciation | 44.4 | 56.2 | 69.2 | 73.8 | 70.4 | 73.9 | | 126.6 |
EBITA | 37.9 | -69.0 | -112.5 | 403.2 | -39.0 | -60.0 | 421.4 | 325.2 |
EBITA margin | 13.6% | -43.6% | -88.6% | 53.0% | -17.3% | -28.2% | 57.4% | 36.8% |
Amortization of intangibles | | | | 1.6 | 6.3 | 4.7 | | |
EBIT [+] | 37.9 | -69.0 | -112.5 | 401.6 | -45.3 | -64.7 | 421.4 | 325.2 |
EBIT growth | -154.8% | | -128.0% | -986.8% | -30.0% | | 29.6% | 18.6% |
EBIT margin | 13.6% | -43.6% | -88.6% | 52.8% | -20.1% | -30.4% | 57.4% | 36.8% |
Non-recurring items [+] | | | 128.9 | | | | 37.1 | |
Asset impairment | | | 128.9 | | | | | |
Interest expense, net [+] | 33.2 | 33.9 | 33.2 | -69.8 | 76.9 | 75.6 | 124.2 | 196.1 |
Interest expense | 34.4 | 34.0 | 34.0 | 46.6 | 78.8 | 76.4 | 124.3 | 196.2 |
Interest income | 1.1 | 0.1 | 0.9 | 116.4 | 1.9 | 0.8 | 0.1 | 0.1 |
Other income (expense), net [+] | -3.7 | -2.2 | 2.6 | 0.2 | -2.8 | 4.7 | -197.9 | 3.8 |
Reorganization items | | | | | | | -39.4 | |
Gain (loss) on debt retirement | | | | | -1.3 | | | 4.4 |
Gain (loss) on acquisitions / transactions | | | | | | 1.9 | | |
Other | 3.7 | 2.2 | 2.6 | 0.2 | -1.5 | 2.8 | | -0.6 |
Pre-tax income | 0.9 | -105.1 | -271.9 | 471.6 | -124.9 | -135.6 | 62.1 | 132.9 |
Income taxes | 4.3 | 5.1 | 4.9 | 15.1 | 16.5 | 14.2 | 39.9 | 39.8 |
Tax rate | 456.4% | | | 3.2% | | | 64.2% | 30.0% |
Minority interest | 0.0 | -0.1 | 0.0 | 0.7 | | | | 0.3 |
Net income | -3.4 | -110.3 | -276.7 | 455.7 | -141.5 | -149.8 | 17.2 | 92.9 |
Net margin | -1.2% | -69.6% | -218.1% | 59.9% | -62.7% | -70.4% | 2.3% | 10.5% |
|
Basic EPS [+] | ($0.26) | ($8.41) | ($21.10) | $80.28 | ($28.29) | ($29.96) | | |
Growth | -96.9% | | -126.3% | -383.7% | -5.6% | | | |
Diluted EPS [+] | ($0.26) | ($8.41) | ($21.10) | $80.28 | ($28.29) | ($29.96) | | |
Growth | -96.9% | | -126.3% | -383.7% | -5.6% | | | |
|
Dividends per share [+] | | | | $92.48 | | | | |
Growth | | | -100.0% | | | | | |
|
Shares outstanding (basic) [+] | 13.1 | 13.1 | 13.1 | 5.7 | 5.0 | 5.0 | | |
Growth | 0.0% | | 131.0% | 13.5% | 0.0% | | | |
Shares outstanding (diluted) [+] | 13.1 | 13.1 | 13.1 | 5.7 | 5.0 | 5.0 | | |
Growth | 0.0% | | 131.0% | 13.5% | 0.0% | | | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |