Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Sep-30-16 | Sep-30-15 | Sep-30-14 | Sep-30-13 | Sep-30-12 | Sep-30-11 | Sep-30-10 | Sep-30-09 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Contract drilling | 976.3 | 1,342.1 | 1,103.4 | 1,017.9 | 756.0 | 637.2 | 650.6 | 586.5 |
| Reimbursable | 44.3 | 53.8 | 70.6 | 45.7 | 31.5 | 7.9 | | |
| Total revenues [+] | 1,020.6 | 1,395.9 | 1,174.0 | 1,063.7 | 787.4 | 645.1 | 650.6 | 586.5 |
| Reimbursements | 44.3 | 53.8 | 70.6 | 45.7 | 31.5 | 7.9 | | |
| Oil & gas services | 976.3 | 1,342.1 | 1,103.4 | 1,017.9 | 756.0 | 637.2 | 650.6 | 586.5 |
| Revenue growth [+] | -26.9% | 18.9% | 10.4% | 35.1% | 22.1% | -0.8% | 10.9% | 11.4% |
| Contract drilling | -27.2% | 21.6% | 8.4% | 34.7% | 18.6% | -2.1% | 10.9% | 11.4% |
| Reimbursable | -17.7% | -23.7% | 54.3% | 45.4% | 299.3% | | | |
| Cost of goods sold [+] | 406.8 | 559.2 | 562.4 | 458.9 | 347.2 | 223.6 | 252.4 | 221.7 |
| Reimbursable costs | 28.3 | 38.7 | 56.2 | 32.7 | 18.7 | 4.7 | | |
| Oil & gas services costs | 378.5 | 520.4 | 506.1 | 426.2 | 328.5 | 218.9 | | |
| Gross profit | 613.8 | 836.7 | 611.6 | 604.7 | 440.2 | 421.5 | 398.1 | 364.8 |
| Gross margin | 60.1% | 59.9% | 52.1% | 56.9% | 55.9% | 65.3% | 61.2% | 62.2% |
| Selling, general and administrative [+] | 50.6 | 57.2 | 61.5 | 56.8 | 49.8 | 44.4 | 40.6 | 31.6 |
| General and administrative | 50.6 | 57.2 | 61.5 | 56.8 | 49.8 | 44.4 | 40.6 | 31.6 |
| Other operating expenses | 165.4 | 171.9 | 145.5 | 117.5 | 70.6 | 48.4 | 35.2 | 34.7 |
| EBITDA [+] | 563.6 | 779.5 | 552.0 | 548.0 | 390.5 | 372.3 | 359.4 | 333.6 |
| EBITDA growth | -27.7% | 41.2% | 0.7% | 40.3% | 4.9% | 3.6% | 7.7% | 19.4% |
| EBITDA margin | 55.2% | 55.8% | 47.0% | 51.5% | 49.6% | 57.7% | 55.2% | 56.9% |
| Depreciation and amortization | 165.7 | 171.9 | 147.4 | 117.5 | 70.6 | 43.6 | 37.0 | 35.1 |
| EBIT [+] | 397.9 | 607.5 | 404.6 | 430.4 | 319.9 | 328.7 | 322.3 | 298.4 |
| EBIT growth | -34.5% | 50.1% | -6.0% | 34.6% | -2.7% | 2.0% | 8.0% | 22.0% |
| EBIT margin | 39.0% | 43.5% | 34.5% | 40.5% | 40.6% | 50.9% | 49.5% | 50.9% |
| Non-recurring items [+] | 103.6 | 76.1 | -34.1 | 1.0 | 0.5 | | | |
| Asset impairment | 103.5 | 60.8 | | | | | | |
| Loss (gain) on sale of assets | 0.1 | 15.3 | -34.1 | 1.0 | 0.5 | | | |
| Interest expense, net [+] | 68.5 | 52.5 | 41.5 | 24.7 | 6.1 | 3.8 | 2.4 | 2.0 |
| Interest expense | 68.6 | 52.6 | 41.8 | 24.9 | 6.5 | 4.5 | 2.7 | 2.3 |
| Interest income | 0.0 | 0.1 | 0.3 | 0.2 | 0.4 | 0.7 | 0.4 | 0.3 |
| Other income (expense), net [+] | 87.0 | | | | | | | |
| Gain (loss) on debt retirement | 69.0 | | | | | | | |
| Other | 18.0 | | | -24.7 | -6.1 | -3.8 | -2.4 | -2.0 |
| Pre-tax income | 312.8 | 479.0 | 397.3 | 404.8 | 313.3 | 324.8 | 320.0 | 296.4 |
| Income taxes | 47.5 | 46.4 | 56.5 | 54.6 | 41.1 | 53.2 | 63.0 | 45.7 |
| Tax rate | 15.2% | 9.7% | 14.2% | 13.5% | 13.1% | 16.4% | 19.7% | 15.4% |
| Net income | 265.3 | 432.6 | 340.8 | 350.2 | 272.2 | 271.7 | 257.0 | 250.7 |
| Net margin | 26.0% | 31.0% | 29.0% | 32.9% | 34.6% | 42.1% | 39.5% | 42.8% |
| |
| Basic EPS [+] | $4.09 | $6.70 | $5.31 | $5.38 | $4.17 | $4.20 | $3.99 | $3.91 |
| Growth | -38.9% | 26.3% | -1.4% | 29.1% | -0.6% | 5.1% | 2.1% | 15.6% |
| Diluted EPS [+] | $4.09 | $6.65 | $5.24 | $5.32 | $4.14 | $4.15 | $3.95 | $3.89 |
| Growth | -38.5% | 27.0% | -1.5% | 28.6% | -0.4% | 5.1% | 1.6% | 16.5% |
| |
| Dividends per share [+] | $0.34 | $0.75 | | | | | | |
| Growth | -55.4% | | | | | | | |
| |
| Shares outstanding (basic) [+] | 64.8 | 64.6 | 64.2 | 65.1 | 65.3 | 64.8 | 64.4 | 64.2 |
| Growth | 0.3% | 0.5% | -1.3% | -0.3% | 0.8% | 0.6% | 0.3% | 0.6% |
| Shares outstanding (diluted) [+] | 64.8 | 65.0 | 65.1 | 65.8 | 65.8 | 65.4 | 65.0 | 64.5 |
| Growth | -0.3% | -0.1% | -1.2% | 0.1% | 0.6% | 0.6% | 0.8% | -0.1% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|