Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-09 | Sep-30-09 | Jun-30-09 | Mar-31-09 | Dec-31-08 | Sep-30-08 | Jun-30-08 | Mar-31-08 |
| | 10-Q | 10-K | 10-Q/A | 10-Q | 10-Q | 10-K | 10-Q/A | 10-Q |
| Revenues: |
| U.S./Mexico Pressure Pumping | 384.9 | 2,610.8 | | 635.9 | 721.5 | | | |
| International Pressure Pumping | 283.9 | 228.1 | | 292.1 | 314.1 | | | |
| Other | 262.8 | | | 126.6 | 381.1 | | | |
| Total revenues | 931.5 | 848.7 | 786.9 | 1,054.6 | 1,416.8 | 1,462.6 | 1,328.2 | 1,283.2 |
| Revenue growth [+] | -34.2% | -42.0% | -40.8% | -17.8% | 10.3% | 21.1% | 15.2% | 8.1% |
| U.S./Mexico Pressure Pumping | -46.7% | | | | 10.3% | | | |
| International Pressure Pumping | -9.6% | | | | 8.9% | | | |
| Cost of goods sold | 860.7 | 773.6 | 741.5 | 909.5 | 1,083.9 | 4,094.2 | 1,032.4 | 1,004.1 |
| Gross profit | 70.9 | 75.1 | 45.5 | 145.1 | 332.9 | -2,631.6 | 295.9 | 279.1 |
| Gross margin | 7.6% | 8.9% | 5.8% | 13.8% | 23.5% | -179.9% | 22.3% | 21.7% |
| Selling, general and administrative [+] | 66.8 | 64.3 | 62.2 | 67.6 | 72.7 | 71.0 | 69.8 | 73.4 |
| Sales and marketing | 24.6 | 24.7 | 25.9 | 26.8 | 30.7 | 30.7 | 29.4 | 31.8 |
| General and administrative | 42.2 | 39.6 | 36.2 | 40.8 | 42.0 | 40.3 | 40.4 | 41.7 |
| Research and development | 15.5 | 16.1 | 15.9 | 17.1 | 17.1 | 17.3 | 18.6 | 18.9 |
| Other operating expenses | | 21.7 | 9.7 | | 21.7 | -2,989.8 | 0.6 | |
| EBITDA [+] | 64.2 | 47.3 | 31.5 | 139.0 | 290.7 | 338.8 | 274.4 | 251.7 |
| EBITDA growth | -77.9% | -86.0% | -88.5% | -44.8% | -7.6% | -0.9% | -12.9% | -26.0% |
| EBITDA margin | 6.9% | 5.6% | 4.0% | 13.2% | 20.5% | 23.2% | 20.7% | 19.6% |
| Depreciation and amortization | 75.5 | 74.3 | 73.8 | 78.6 | 69.4 | 68.8 | 67.5 | 64.9 |
| EBIT [+] | -11.4 | -27.0 | -42.3 | 60.3 | 221.4 | 270.0 | 206.9 | 186.8 |
| EBIT growth | -105.1% | -110.0% | -120.5% | -67.7% | -12.1% | -5.7% | -20.3% | -35.6% |
| EBIT margin | -1.2% | -3.2% | -5.4% | 5.7% | 15.6% | 18.5% | 15.6% | 14.6% |
| Non-recurring items [+] | -0.6 | -20.3 | | 2.4 | 0.0 | 2.7 | | 0.2 |
| Asset impairment | -0.6 | | | | 0.0 | | | |
| Loss (gain) on sale of assets | -0.6 | 1.4 | | 2.4 | 0.0 | | | 0.2 |
| Pension curtailments and settlements | | | | | 21.7 | | | |
| Interest expense, net [+] | 7.1 | 6.7 | 6.7 | 7.1 | 5.5 | 20.0 | 6.0 | 6.6 |
| Interest expense | 7.1 | 6.7 | 7.1 | 7.4 | 6.0 | 21.4 | 6.6 | 6.9 |
| Interest income | 0.0 | 0.0 | 0.3 | 0.3 | 0.5 | 1.4 | 0.6 | 0.4 |
| Other income (expense), net [+] | -1.6 | -5.0 | -4.7 | -0.9 | 1.7 | 10.1 | -3.2 | 1.1 |
| Gain (loss) on sale of assets | | | 9.7 | | | | 0.6 | |
| Other | -1.6 | -9.1 | -4.7 | | 1.7 | | -3.2 | |
| Pre-tax income | -19.5 | -18.4 | -53.7 | 50.0 | 217.5 | 257.4 | 197.6 | 181.0 |
| Income taxes | -11.1 | -24.5 | -21.4 | 7.0 | 67.0 | 78.2 | 55.8 | 53.7 |
| Tax rate | 56.9% | 133.1% | 39.8% | 14.0% | 30.8% | 30.4% | 28.3% | 29.7% |
| Earnings from continuing ops | -8.4 | 6.1 | -32.3 | 43.0 | 150.5 | 620.5 | 141.8 | 127.3 |
| Earnings from discontinued ops | -4.9 | -16.0 | | | -1.2 | -11.1 | | |
| Net income | -13.3 | -9.9 | -32.3 | 43.0 | 149.2 | 168.1 | 141.8 | 127.3 |
| Net margin | -1.4% | -1.2% | -4.1% | 4.1% | 10.5% | 11.5% | 10.7% | 9.9% |
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| Basic EPS [+] | ($0.03) | $0.02 | ($0.11) | $0.15 | $0.51 | $2.11 | $0.48 | $0.43 |
| Growth | -105.6% | -99.0% | -122.9% | -66.1% | -12.6% | -17.9% | -16.0% | -32.6% |
| Diluted EPS [+] | ($0.03) | $0.02 | ($0.11) | $0.15 | $0.51 | $2.10 | $0.48 | $0.43 |
| Growth | -105.6% | -99.0% | -123.1% | -66.0% | -12.2% | -17.6% | -15.7% | -32.4% |
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| Dividends per share [+] | $0.05 | $0.20 | $0.15 | | $0.05 | | $0.15 | |
| Growth | -1.0% | | 0.6% | | | | | |
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| Shares outstanding (basic) [+] | 293.5 | 292.2 | 292.1 | 292.1 | 292.7 | 293.5 | 293.9 | 293.2 |
| Growth | 0.3% | -0.4% | -0.6% | -0.4% | 0.0% | 0.2% | 0.3% | 0.0% |
| Shares outstanding (diluted) [+] | 293.5 | 293.4 | 292.1 | 293.4 | 293.9 | 295.8 | 296.4 | 295.3 |
| Growth | -0.2% | -0.8% | -1.4% | -0.6% | -0.5% | -0.1% | 0.0% | -0.3% |
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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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