Key Energy Services Inc. (KEG) Financials Nov 18,
Post# of 250602
Posted On: 11/18/2014 9:41:40 AM
Key Energy Services Inc. (KEG) Financials Nov 18, 2014, 9:41 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Key Energy Services Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.08B 1.15B 1.85B 1.96B 1.59B
Cost of Goods Sold (COGS) incl. D&A 949.02M 972.06M 1.37B 1.52B 1.33B
COGS excluding D&A 779.46M 828.25M 1.2B 1.31B 1.11B
Depreciation & Amortization Expense 169.56M 143.81M 169.6M 213.78M 225.3M
Depreciation 156.35M 132.55M 148.37M 190.49M 206.23M
Amortization of Intangibles 13.22M 11.25M 21.23M 23.3M 19.07M
Gross Income 129.65M 181.63M 480.2M 437.44M 260.22M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 178.6M 196.27M 233.07M 230.5M 219.55M
Research & Development 0 0 0 0 -
Other SG&A 178.6M 196.27M 233.07M 230.5M 219.55M
Other Operating Expense 0 0 0 0 0
Unusual Expense 160.57M 2M 51.45M 0 10.5M
EBIT after Unusual Expense (160.57M) (2M) (51.45M) 0 (10.5M)
Non Operating Income/Expense 1.35M 2.59M 1.01M 6.6M 583,000
Non-Operating Interest Income 499,000 112,000 26,000 46,000 220,000
Equity in Affiliates (Pretax) (1.05M) 0 4.78M 0 0
Interest Expense 39.07M 41.96M 42.54M 53.57M 55.2M
Gross Interest Expense 43.4M 45.48M 44.28M 54.88M 55.81M
Interest Capitalized 4.34M 3.52M 1.74M 1.31M 607,000
Pretax Income (247.8M) (55.91M) 158.95M 160.03M (24.24M)
Income Tax (91.13M) (20.51M) 58.3M 57.35M (3.06M)
Income Tax - Current Domestic (53.8M) (11.13M) (28.29M) 16.17M 8.52M
Income Tax - Current Foreign 3.93M 2.99M 796,000 5.19M 350,000
Income Tax - Deferred Domestic (36.9M) 2.96M 89.42M 32.73M 4.87M
Income Tax - Deferred Foreign (4.36M) (15.33M) (3.63M) 3.27M (16.8M)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (156.68M) (35.4M) 100.66M 102.68M (21.17M)
Minority Interest Expense (555,000) (3.15M) (806,000) 1.49M 595,000
Net Income (156.12M) (32.25M) 101.46M 101.19M (21.77M)
Extraordinaries & Discontinued Operations 0 105.75M 0 (93.57M) 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 105.75M 0 (93.57M) 0
Net Income After Extraordinaries (156.12M) 73.5M 101.46M 7.62M (21.77M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (156.12M) (32.25M) 101.46M 101.19M (21.77M)
EPS (Basic) (1.29) 0.57 0.70 0.05 (0.14)
Basic Shares Outstanding 121.07M 129.37M 145.91M 151.11M 152.27M
EPS (Diluted) (1.29) 0.57 0.69 0.05 (0.14)
Diluted Shares Outstanding 121.07M 129.37M 146.22M 151.13M 152.27M
EBITDA 120.61M 129.16M 416.73M 420.73M 265.96M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Key Energy Services Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.08B 1.15B 1.85B 1.96B 1.59B
Cost of Goods Sold (COGS) incl. D&A 949.02M 972.06M 1.37B 1.52B 1.33B
COGS excluding D&A 779.46M 828.25M 1.2B 1.31B 1.11B
Depreciation & Amortization Expense 169.56M 143.81M 169.6M 213.78M 225.3M
Depreciation 156.35M 132.55M 148.37M 190.49M 206.23M
Amortization of Intangibles 13.22M 11.25M 21.23M 23.3M 19.07M
Gross Income 129.65M 181.63M 480.2M 437.44M 260.22M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 178.6M 196.27M 233.07M 230.5M 219.55M
Research & Development 0 0 0 0 -
Other SG&A 178.6M 196.27M 233.07M 230.5M 219.55M
Other Operating Expense 0 0 0 0 0
Unusual Expense 160.57M 2M 51.45M 0 10.5M
EBIT after Unusual Expense (160.57M) (2M) (51.45M) 0 (10.5M)
Non Operating Income/Expense 1.35M 2.59M 1.01M 6.6M 583,000
Non-Operating Interest Income 499,000 112,000 26,000 46,000 220,000
Equity in Affiliates (Pretax) (1.05M) 0 4.78M 0 0
Interest Expense 39.07M 41.96M 42.54M 53.57M 55.2M
Gross Interest Expense 43.4M 45.48M 44.28M 54.88M 55.81M
Interest Capitalized 4.34M 3.52M 1.74M 1.31M 607,000
Pretax Income (247.8M) (55.91M) 158.95M 160.03M (24.24M)
Income Tax (91.13M) (20.51M) 58.3M 57.35M (3.06M)
Income Tax - Current Domestic (53.8M) (11.13M) (28.29M) 16.17M 8.52M
Income Tax - Current Foreign 3.93M 2.99M 796,000 5.19M 350,000
Income Tax - Deferred Domestic (36.9M) 2.96M 89.42M 32.73M 4.87M
Income Tax - Deferred Foreign (4.36M) (15.33M) (3.63M) 3.27M (16.8M)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (156.68M) (35.4M) 100.66M 102.68M (21.17M)
Minority Interest Expense (555,000) (3.15M) (806,000) 1.49M 595,000
Net Income (156.12M) (32.25M) 101.46M 101.19M (21.77M)
Extraordinaries & Discontinued Operations 0 105.75M 0 (93.57M) 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 105.75M 0 (93.57M) 0
Net Income After Extraordinaries (156.12M) 73.5M 101.46M 7.62M (21.77M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (156.12M) (32.25M) 101.46M 101.19M (21.77M)
EPS (Basic) (1.29) 0.57 0.70 0.05 (0.14)
Basic Shares Outstanding 121.07M 129.37M 145.91M 151.11M 152.27M
EPS (Diluted) (1.29) 0.57 0.69 0.05 (0.14)
Diluted Shares Outstanding 121.07M 129.37M 146.22M 151.13M 152.27M
EBITDA 120.61M 129.16M 416.73M 420.73M 265.96M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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