Helmerich & Payne, Inc. (HP) [Rocket]

In millions, except per share items	Sep-30-22	Sep-30-21	Sep-30-20	Sep-30-19	Sep-30-18	Sep-30-17	Sep-30-16	Sep-30-15
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Revenues:
U.S. Land						1,437.4	1,242.5
International Land						213.0	229.9
Offshore						136.3	138.6
Other	66.3	43.3	49.1	12.9	12.8	12.3	14.1	15.1
Other	1,992.7	1,175.3	1,724.8	2,785.6	2,474.5	5.8		3,146.6
Total revenues [+]	2,058.9	1,218.6	1,773.9	2,798.5	2,487.3	1,804.7	1,624.2	3,161.7
Services							13.3	14.2
Revenue growth [+]	69.0%	-31.3%	-36.6%	12.5%	37.8%	11.1%	-48.6%	-14.9%
U.S. Land						15.7%
International Land						-7.4%
Offshore						-1.7%
Other	53.1%	-11.8%	279.8%	1.0%	4.5%	-13.2%	-6.2%	5.5%
Cost of goods sold	4.6	5.1	5.8	5.4	5.1	4.6	6.1	1,691.6
Gross profit	2,054.3	1,213.4	1,768.2	2,793.1	2,482.2	1,800.2	1,618.2	1,470.1
Gross margin	99.8%	99.6%	99.7%	99.8%	99.8%	99.7%	99.6%	46.5%
Selling, general and administrative [+]	182.4	172.2	167.5	194.4	199.3	147.5	146.2	134.7
General and administrative								134.7
Research and development	26.6	21.7	21.6	27.5	18.2	12.0	10.3	16.1
Equity in earnings
Other operating expenses	1,392.6	957.5	1,154.1	1,803.2	1,647.6	1,244.7	892.7
EBITDA [+]	452.8	62.0	424.9	768.0	617.2	395.8	569.0	1,319.2
EBITDA growth	630.0%	-85.4%	-44.7%	24.4%	55.9%	-30.4%	-56.9%	-16.4%
EBITDA margin	22.0%	5.1%	24.0%	27.4%	24.8%	21.9%	35.0%	41.7%
Depreciation and amortization	403.2	419.7	481.9	562.8	583.8	585.5	598.6	608.0
EBIT [+]	49.7	-357.7	-57.0	205.2	33.4	-189.7	-29.6	711.2
EBIT growth	-113.9%	528.1%	-127.8%	513.8%	-117.6%	540.7%	-104.2%	-32.5%
EBIT margin	2.4%	-29.4%	-3.2%	7.3%	1.3%	-10.5%	-1.8%	22.5%
Non-recurring items [+]	4.4	70.9	563.2	184.6	0.5	-20.6	-3.6	39.2
Asset impairment	4.4	70.9	563.2	224.3	23.1		6.3	39.2
Interest expense, net [+]	19.2	24.0	24.5	25.2	24.3	19.7	22.9	9.2
Interest expense	19.2	24.0	24.5	25.2	24.3	19.7	22.9	15.0
Interest income								5.8
Other income (expense), net [+]	4.8	11.3	8.2	-46.6	7.1	4.2	-23.8	-0.9
Gain (loss) on sale of assets			27.2					-11.8
Gain (loss) on investments	57.9	6.7	-8.7	-54.5	0.0		-26.0
Other	-11.1	-5.7	-5.4	-1.6	-0.9	-1.7	-1.0	-0.9
Pre-tax income	30.9	-441.2	-636.5	-51.2	15.8	-184.6	-72.7	661.9
Income taxes	24.4	-103.7	-140.1	-18.7	-477.2	-56.7	-19.7	241.4
Tax rate	78.8%	23.5%	22.0%	36.5%		30.7%	27.1%	36.5%
Earnings from continuing ops	6.6	-337.5	-496.4	-32.5	493.0	-127.9	-53.0	420.5
Earnings from discontinued ops		0.0	0.0	0.0	0.0
Net income	7.0	-326.2	-494.5	-33.7	482.7	-128.2	-56.8	420.4
Net margin	0.3%	-26.8%	-27.9%	-1.2%	19.4%	-7.1%	-3.5%	13.3%

Basic EPS [+]	$0.06	($3.13)	($4.60)	($0.30)	$4.53	($1.18)	($0.49)	$3.90
Growth	-102.0%	-31.9%	1444.0%	-106.6%	-484.3%	140.2%	-112.6%	-40.5%
Diluted EPS [+]	$0.06	($3.13)	($4.60)	($0.30)	$4.51	($1.18)	($0.49)	$3.87
Growth	-102.0%	-31.9%	1444.0%	-106.6%	-482.5%	140.2%	-112.7%	-40.2%

Dividends per share [+]	$1.00	$1.00	$1.92	$2.84	$2.82	$2.80	$2.78	$2.75
Growth	0.0%	-47.9%	-32.4%	0.7%	0.7%	0.7%	1.1%	4.8%

Shares outstanding (basic) [+]	105.9	107.8	108.0	109.2	108.9	108.5	108.0	107.8
Growth	-1.8%	-0.2%	-1.1%	0.3%	0.3%	0.5%	0.2%	0.0%
Shares outstanding (diluted) [+]	106.6	107.8	108.0	109.2	109.4	108.5	108.0	108.6
Growth	-1.2%	-0.2%	-1.1%	-0.2%	0.8%	0.5%	-0.5%	-0.5%

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.