Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-07 | Mar-31-07 | Dec-31-06 | Mar-31-06 | Dec-31-05 | Mar-31-05 | Dec-31-04 | Mar-31-04 |
| | 10-K | 10-K/A | 10-K | 10-K/A | 10-K | 10-K/A | 10-K | 10-K/A |
| Revenues: |
| Drilling Products and Services | 1,179.0 | | 889.3 | | 593.1 | | 390.6 | |
| United States | 1,104.4 | | 843.9 | | 616.5 | | 577.5 | |
| ReedHycalog | 610.7 | | 504.7 | | 398.3 | | 326.9 | |
| Tubular Technology and Services | | | | | | | 226.6 | |
| Total revenues | 1,908.6 | 606.6 | 1,530.3 | 498.2 | 1,089.3 | 284.9 | 945.6 | 196.8 |
| Revenue growth [+] | 24.7% | 21.8% | 40.5% | 74.9% | 15.2% | 44.7% | 17.6% | |
| Drilling Products and Services | 32.6% | | 50.0% | | 51.8% | | 26.7% | |
| United States | 30.9% | | 36.9% | | 6.8% | | 26.0% | |
| ReedHycalog | 21.0% | | 26.7% | | 21.8% | | | |
| Tubular Technology and Services | | | | | | | 0.0% | |
| Other Countries | 37.8% | | 40.4% | | 23.7% | | | |
| Cost of goods sold | 1,908.6 | -75.0 | 1,550.3 | -62.0 | 1,089.3 | -46.1 | 945.6 | -40.2 |
| Gross profit | 0.0 | 681.7 | -20.0 | 560.2 | 0.0 | 331.0 | 0.0 | 237.1 |
| Gross margin | 0.0% | 112.4% | -1.3% | 112.4% | 0.0% | 116.2% | 0.0% | 120.4% |
| Selling, general and administrative [+] | 307.9 | | 255.2 | | 221.5 | | 213.7 | |
| Sales and marketing | 181.0 | | 152.2 | | 130.6 | | 128.6 | |
| General and administrative | 126.9 | 0.0 | 103.0 | 0.0 | 90.8 | 0.0 | 85.1 | 0.0 |
| Research and development | 38.2 | | 33.6 | | 23.7 | | 20.5 | |
| Equity in earnings | 124.3 | | 125.6 | | 58.3 | | 4.6 | |
| Other operating expenses | -926.8 | | -779.5 | | -479.1 | | -375.8 | |
| EBITDA [+] | 763.8 | 688.0 | 646.6 | 566.0 | 338.8 | 336.7 | 189.5 | 242.2 |
| EBITDA growth | 18.1% | 21.5% | 90.8% | 68.1% | 78.8% | 39.0% | 106.1% | |
| EBITDA margin | 40.0% | 113.4% | 42.3% | 113.6% | 31.1% | 118.2% | 20.0% | 123.1% |
| Depreciation and amortization | 58.8 | 6.3 | 50.3 | 5.9 | 46.6 | 5.7 | 43.2 | 5.2 |
| EBIT [+] | 705.1 | 681.7 | 596.3 | 560.2 | 292.2 | 331.0 | 146.3 | 237.1 |
| EBIT growth | 18.2% | 21.7% | 104.1% | 69.2% | 99.8% | 39.6% | 209.4% | |
| EBIT margin | 36.9% | 112.4% | 39.0% | 112.4% | 26.8% | 116.2% | 15.5% | 120.4% |
| Interest expense | 14.2 | | 16.0 | | 28.9 | | 41.9 | |
| Interest expense | 14.2 | | 16.0 | | 28.9 | | 41.9 | |
| Other income (expense), net | -1.6 | -466.3 | -3.8 | -420.6 | -50.1 | -311.0 | 0.4 | -229.1 |
| Pre-tax income | 689.2 | 215.4 | 576.5 | 139.6 | 213.3 | 20.0 | 104.8 | 7.9 |
| Income taxes | 201.1 | 0.0 | 162.0 | 0.0 | 63.8 | 0.0 | 34.7 | 0.0 |
| Tax rate | 29.2% | 0.0% | 28.1% | 0.0% | 29.9% | 0.0% | 33.2% | 0.0% |
| Minority interest | -9.9 | | -10.4 | | -9.9 | | -5.2 | |
| Earnings from continuing ops | 478.2 | 215.4 | 404.1 | 139.6 | 139.6 | 20.0 | 64.8 | 7.9 |
| Earnings from discontinued ops | 41.0 | | 60.5 | | 49.5 | | -9.5 | |
| Net income | 519.2 | 215.4 | 464.6 | 139.6 | 189.0 | 20.0 | 55.3 | 7.9 |
| Net margin | 27.2% | 35.5% | 30.4% | 28.0% | 17.4% | 7.0% | 5.8% | 4.0% |
| |
| Basic EPS [+] | $3.73 | | $3.10 | | $1.10 | | $0.53 | |
| Growth | 20.6% | | 182.3% | | 108.8% | | 1272.4% | |
| Diluted EPS [+] | $3.69 | | $3.05 | | $1.07 | | $0.51 | |
| Growth | 21.1% | | 184.8% | | 108.2% | | 1261.6% | |
| |
| Shares outstanding (basic) [+] | 128.1 | | 130.5 | | 127.2 | | 123.3 | |
| Growth | -1.9% | | 2.6% | | 3.2% | | 1.4% | |
| Shares outstanding (diluted) [+] | 129.6 | | 132.7 | | 130.5 | | 126.1 | |
| Growth | -2.3% | | 1.7% | | 3.5% | | 2.2% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|