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Noble Drilling Services LLC (f/k/a Noble Drilling Services Inc.)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-20Dec-31-19Dec-31-18
   S-1/AS-1/AS-1/A
Revenues:  
    US plans  209.4191.5 
    Noble Finance Company  964.31,246.1 
    Canada    47.1
    Other    1,035.7
Total revenues  964.31,305.41,082.8
            Revenue growth   [+]-26.1%20.6% 
Cost of goods sold  374.1440.21,153.6
Gross profit  590.1865.2-70.7
            Gross margin  61.2%66.3%-6.5%
Selling, general and administrative   [+]121.2168.873.2
Other operating expenses  647.5747.4 
EBITDA   [+]195.6389.2342.6
            EBITDA margin  20.3%29.8%31.6%
Depreciation and amortization  374.1440.2486.5
EBIT   [+]-178.5-51.0-143.9
            EBIT margin  -18.5%-3.9%-13.3%
Non-recurring items   [+]3,898.0615.3802.1
Interest expense  164.7279.4 
Other income (expense), net   [+]2.336.6-291.1
Pre-tax income  -4,238.9-909.1-1,237.2
Income taxes  -260.4-38.5-106.6
            Tax rate  6.1%4.2%8.6%
Minority interest   -173.8245.5
Earnings from continuing ops  -3,978.5-696.8-1,770.1
Earnings from discontinued ops   -3.8 
Net income  -3,978.5-700.6-1,770.1
            Net margin  -412.6%-53.7%-163.5%
   
Basic EPS   [+]($15.86)($2.80) 
Diluted EPS   [+]($15.86)($2.80) 
   
Shares outstanding (basic)   [+]250.8248.9 
Shares outstanding (diluted)   [+]250.8248.9 
   
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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