Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Sand | 51.4 | 34.9 | 34.4 | 97.1 | 175.9 | 117.0 | 38.1 | 66.1 |
| Other | | -83.1 | -49.4 | -134.7 | 1,514.2 | 574.5 | 192.5 | 301.9 |
| Total revenues [+] | 19.2 | -48.2 | -15.0 | -37.7 | 1,690.1 | 691.5 | 230.6 | 367.9 |
| Products | | | | | | | | 25.2 |
| Services | | | | | | | | 172.0 |
| Revenue growth [+] | -139.9% | 221.1% | -60.1% | -102.2% | 144.4% | 199.8% | -37.3% | 41.8% |
| Sand | 47.4% | 1.5% | -64.6% | -44.8% | 50.3% | 207.2% | -42.3% | |
| Cost of goods sold [+] | 0.0 | 0.0 | 0.0 | 0.0 | 1,215.6 | 576.2 | 246.1 | 273.3 |
| Cost of product sales | | | | | | | | 47.4 |
| Cost of services | | | | | | | | 225.9 |
| Gross profit | 19.2 | -48.2 | -15.0 | -37.7 | 474.5 | 115.3 | -15.5 | 94.6 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 28.1% | 16.7% | -6.7% | 25.7% |
| Selling, general and administrative | 39.6 | 77.9 | 66.4 | 49.7 | 71.2 | 48.4 | 17.3 | 21.4 |
| Other operating expenses | | | | | | | | 2.3 |
| EBITDA [+] | | | | | | | | 64.4 |
| EBITDA growth | -83.9% | 54.8% | -6.8% | -121.7% | 502.7% | -304.3% | -150.9% | 25.2% |
| EBITDA margin | -105.7% | 261.5% | 542.3% | 232.0% | 23.9% | 9.7% | -14.2% | 17.5% |
| Depreciation | -0.8 | -1.0 | -1.0 | -1.1 | -8.7 | -9.3 | -9.1 | 59.0 |
| EBITA | -19.5 | -125.1 | -80.4 | -86.2 | 412.0 | 76.2 | -23.7 | 5.5 |
| EBITA margin | -101.7% | 259.4% | 535.5% | 229.0% | 24.4% | 11.0% | -10.3% | 1.5% |
| Amortization of intangibles | 0.8 | 1.0 | 1.0 | 1.1 | 8.7 | 9.3 | 9.1 | 9.1 |
| EBIT [+] | -20.3 | -126.1 | -81.4 | -87.4 | 403.3 | 66.9 | -32.8 | -3.6 |
| EBIT growth | -83.9% | 54.8% | -6.8% | -121.7% | 502.7% | -304.3% | 797.8% | -123.1% |
| EBIT margin | -105.7% | 261.5% | 542.3% | 232.0% | 23.9% | 9.7% | -14.2% | -1.0% |
| Non-recurring items [+] | -3.9 | -3.0 | 67.2 | 41.0 | 8.9 | 4.1 | 1.9 | 12.1 |
| Asset impairment | | 2.1 | 67.9 | 41.0 | 8.9 | 4.1 | 1.9 | 12.1 |
| Interest expense, net [+] | 11.5 | 6.4 | 5.4 | 5.0 | 3.2 | 4.3 | 4.1 | 5.4 |
| Interest expense | 11.5 | 6.4 | 5.4 | 5.0 | 3.2 | 4.3 | 4.1 | 5.5 |
| Interest income | | | | | | | | 0.1 |
| Other income (expense), net | 40.9 | 5.2 | 34.3 | 42.2 | -2.0 | 3.3 | 0.2 | -2.3 |
| Pre-tax income | 13.0 | -124.3 | -119.8 | -91.1 | 389.2 | 61.8 | -38.6 | -23.4 |
| Income taxes | 13.6 | -22.9 | -12.2 | -12.1 | 153.3 | 2.8 | 53.9 | -1.6 |
| Tax rate | 104.8% | 18.4% | 10.2% | 13.3% | 39.4% | 4.6% | | 6.8% |
| Net income | -0.6 | -101.4 | -107.6 | -79.0 | 236.0 | 59.0 | -92.5 | -21.8 |
| Net margin | -3.2% | 210.3% | 716.4% | 209.9% | 14.0% | 8.5% | -40.1% | -5.9% |
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| Basic EPS [+] | ($0.01) | ($2.18) | ($2.36) | ($1.76) | $5.27 | $1.42 | ($2.94) | ($0.73) |
| Growth | -99.4% | -7.3% | 34.2% | -133.3% | 271.6% | -148.4% | 303.5% | 661.7% |
| Diluted EPS [+] | ($0.01) | ($2.18) | ($2.36) | ($1.76) | $5.24 | $1.42 | ($2.94) | ($0.73) |
| Growth | -99.4% | -7.3% | 34.2% | -133.5% | 270.1% | -148.2% | 303.5% | 661.7% |
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| Dividends per share [+] | | | | $0.25 | $0.25 | | $0.16 | $0.13 |
| Growth | | | -100.0% | -0.4% | | -100.0% | 22.0% | -94.7% |
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| Shares outstanding (basic) [+] | 47.2 | 46.4 | 45.6 | 45.0 | 44.8 | 41.5 | 31.5 | 30.0 |
| Growth | 1.6% | 1.7% | 1.4% | 0.6% | 7.7% | 31.9% | 5.0% | 42.5% |
| Shares outstanding (diluted) [+] | 47.2 | 46.4 | 45.6 | 45.0 | 45.0 | 41.6 | 31.5 | 30.0 |
| Growth | 1.6% | 1.7% | 1.4% | 0.0% | 8.1% | 32.2% | 5.0% | 42.5% |
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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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