Helmerich & Payne Inc. (HP) Financials Nov 20, 201
Post# of 250602
Posted On: 11/20/2014 11:13:55 PM
Helmerich & Payne Inc. (HP) Financials Nov 20, 2014, 4:16 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Helmerich & Payne Inc.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.88B 2.54B 3.15B 3.39B 3.72B
Cost of Goods Sold (COGS) incl. D&A 1.33B 1.75B 2.14B 2.31B 2.53B
COGS excluding D&A 1.07B 1.43B 1.75B 1.85B 2.01B
Depreciation & Amortization Expense 262.66M 315.47M 387.55M 455.62M 523.55M
Depreciation 262.66M 315.47M 387.55M 455.62M 523.55M
Amortization of Intangibles 0 0 0 0 -
Gross Income 540.55M 795.82M 1.01B 1.08B 1.19B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 93.74M 107.22M 123.37M 141.49M 151.04M
Research & Development 12.26M 15.76M 16.06M 15.24M 15.91M
Other SG&A 81.48M 91.45M 107.31M 126.25M 135.14M
Other Operating Expense 0 0 0 0 -
Unusual Expense - - - 0 -
EBIT after Unusual Expense - - - 0 -
Non Operating Income/Expense 6.78M 13.86M 19.48M 181.04M 64.18M
Non-Operating Interest Income 1.81M 1.95M 1.38M 1.65M 1.58M
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 17.16M 17.36M 8.65M 6.13M 4.65M
Gross Interest Expense 23.56M 25.56M 21.55M 14.93M 4.65M
Interest Capitalized 6.4M 8.2M 12.9M 8.8M -
Pretax Income 438.24M 687.07M 902.58M 1.11B 1.1B
Income Tax 152.16M 252.4M 328.97M 392.84M 387.55M
Income Tax - Current Domestic 33.25M 50.49M 118.84M 348.74M -
Income Tax - Current Foreign 13.22M 14.26M 13.2M 14.55M -
Income Tax - Deferred Domestic 97.85M 191.77M 203.42M 30.97M -
Income Tax - Deferred Foreign 7.85M (4.12M) (6.48M) (1.41M) -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 (3.84M) -
Consolidated Net Income 286.08M 434.67M 573.61M 717.61M 708.77M
Minority Interest Expense 0 0 0 0 -
Net Income 286.08M 434.67M 573.61M 717.61M 708.77M
Extraordinaries & Discontinued Operations (129.77M) (482,000) 7.44M 15.19M (47,000)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations (129.77M) (482,000) 7.44M 15.19M (47,000)
Net Income After Extraordinaries 156.31M 434.19M 581.05M 732.8M 708.72M
Preferred Dividends 404,000 1.3M 2.25M 0 -
Net Income Available to Common 285.68M 433.37M 571.36M 717.61M 708.77M
EPS (Basic) 1.47 4.06 5.42 6.89 6.54
Basic Shares Outstanding 105.71M 106.64M 106.82M 106.29M 107.8M
EPS (Diluted) 1.45 3.99 5.34 6.79 6.46
Diluted Shares Outstanding 107.4M 108.63M 108.38M 107.88M 109.14M
EBITDA 709.46M 1B 1.28B 1.39B 1.56B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Helmerich & Payne Inc.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.88B 2.54B 3.15B 3.39B 3.72B
Cost of Goods Sold (COGS) incl. D&A 1.33B 1.75B 2.14B 2.31B 2.53B
COGS excluding D&A 1.07B 1.43B 1.75B 1.85B 2.01B
Depreciation & Amortization Expense 262.66M 315.47M 387.55M 455.62M 523.55M
Depreciation 262.66M 315.47M 387.55M 455.62M 523.55M
Amortization of Intangibles 0 0 0 0 -
Gross Income 540.55M 795.82M 1.01B 1.08B 1.19B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 93.74M 107.22M 123.37M 141.49M 151.04M
Research & Development 12.26M 15.76M 16.06M 15.24M 15.91M
Other SG&A 81.48M 91.45M 107.31M 126.25M 135.14M
Other Operating Expense 0 0 0 0 -
Unusual Expense - - - 0 -
EBIT after Unusual Expense - - - 0 -
Non Operating Income/Expense 6.78M 13.86M 19.48M 181.04M 64.18M
Non-Operating Interest Income 1.81M 1.95M 1.38M 1.65M 1.58M
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 17.16M 17.36M 8.65M 6.13M 4.65M
Gross Interest Expense 23.56M 25.56M 21.55M 14.93M 4.65M
Interest Capitalized 6.4M 8.2M 12.9M 8.8M -
Pretax Income 438.24M 687.07M 902.58M 1.11B 1.1B
Income Tax 152.16M 252.4M 328.97M 392.84M 387.55M
Income Tax - Current Domestic 33.25M 50.49M 118.84M 348.74M -
Income Tax - Current Foreign 13.22M 14.26M 13.2M 14.55M -
Income Tax - Deferred Domestic 97.85M 191.77M 203.42M 30.97M -
Income Tax - Deferred Foreign 7.85M (4.12M) (6.48M) (1.41M) -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 (3.84M) -
Consolidated Net Income 286.08M 434.67M 573.61M 717.61M 708.77M
Minority Interest Expense 0 0 0 0 -
Net Income 286.08M 434.67M 573.61M 717.61M 708.77M
Extraordinaries & Discontinued Operations (129.77M) (482,000) 7.44M 15.19M (47,000)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations (129.77M) (482,000) 7.44M 15.19M (47,000)
Net Income After Extraordinaries 156.31M 434.19M 581.05M 732.8M 708.72M
Preferred Dividends 404,000 1.3M 2.25M 0 -
Net Income Available to Common 285.68M 433.37M 571.36M 717.61M 708.77M
EPS (Basic) 1.47 4.06 5.42 6.89 6.54
Basic Shares Outstanding 105.71M 106.64M 106.82M 106.29M 107.8M
EPS (Diluted) 1.45 3.99 5.34 6.79 6.46
Diluted Shares Outstanding 107.4M 108.63M 108.38M 107.88M 109.14M
EBITDA 709.46M 1B 1.28B 1.39B 1.56B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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