Key Energy Services, Inc. (KEGX)
OTCMKTS
· Delayed Price · Currency is USD
0.400
0.00 (0.00%)
At close: Dec 4, 2024
Key Energy Services Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '20 Sep 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Revenue | 238.08 | 413.85 | 521.7 | 436.17 | 417.25 | 792.33 | Upgrade
|
| Revenue Growth (YoY) | -46.62% | -20.67% | 19.61% | 4.53% | -47.34% | -44.49% | Upgrade
|
| Cost of Revenue | 191.87 | 333.46 | 406.4 | 332.33 | 379.43 | 714.64 | Upgrade
|
| Gross Profit | 46.22 | 80.39 | 115.3 | 103.83 | 37.83 | 77.69 | Upgrade
|
| Selling, General & Admin | 61.85 | 86.71 | 91.63 | 115.28 | 169.76 | 202.63 | Upgrade
|
| Operating Expenses | 101.07 | 143.68 | 174.27 | 199.83 | 304.63 | 382.9 | Upgrade
|
| Operating Income | -54.85 | -63.29 | -58.97 | -95.99 | -266.8 | -305.21 | Upgrade
|
| Interest Expense | -21.88 | -35.52 | -34.16 | -31.8 | -75.68 | -73.85 | Upgrade
|
| Interest & Investment Income | 0.17 | 0.72 | 0.82 | 0.71 | 0.43 | 0.16 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -1.02 | -4.15 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.87 | 1.29 | 1.53 | 1.78 | 3.01 | 2.31 | Upgrade
|
| EBT Excluding Unusual Items | -75.7 | -96.79 | -90.78 | -125.3 | -340.08 | -380.75 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -582.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 4.7 | -44.65 | -86.8 | Upgrade
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| Asset Writedown | -41.24 | - | - | -0.19 | - | -52.6 | Upgrade
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| Legal Settlements | 8.01 | - | - | - | - | - | Upgrade
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| Other Unusual Items | 166.05 | -4.6 | - | -1.5 | 245.57 | -7.71 | Upgrade
|
| Pretax Income | 57.12 | -101.39 | -90.78 | -122.29 | -139.15 | -1,111 | Upgrade
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| Income Tax Expense | 1.33 | -3.98 | -1.98 | -1.7 | 2.83 | -192.85 | Upgrade
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| Earnings From Continuing Operations | 55.79 | -97.42 | -88.8 | -120.59 | -141.98 | -917.7 | Upgrade
|
| Net Income to Company | 55.79 | -97.42 | -88.8 | -120.59 | -141.98 | -917.7 | Upgrade
|
| Net Income | 55.79 | -97.42 | -88.8 | -120.59 | -141.98 | -917.7 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | -131.74 | - | Upgrade
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| Net Income to Common | 55.79 | -97.42 | -88.8 | -120.59 | -10.24 | -917.7 | Upgrade
|
| Shares Outstanding (Basic) | 8 | 0 | 0 | 0 | 0 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 0 | 0 | 0 | 0 | 3 | Upgrade
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| Shares Change (YoY) | 1882.99% | 0.74% | 0.75% | 0.05% | -87.17% | 2.10% | Upgrade
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| EPS (Basic) | 6.95 | -238.77 | -219.25 | -299.97 | -25.50 | -293.01 | Upgrade
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| EPS (Diluted) | 6.90 | -238.77 | -219.25 | -299.97 | -25.50 | -293.01 | Upgrade
|
| Free Cash Flow | -56.93 | -47.31 | -39.38 | -67.45 | -147.72 | -63.19 | Upgrade
|
| Free Cash Flow Per Share | -7.05 | -115.96 | -97.23 | -167.78 | -367.65 | -20.18 | Upgrade
|
| Gross Margin | 19.41% | 19.43% | 22.10% | 23.81% | 9.07% | 9.81% | Upgrade
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| Operating Margin | -23.04% | -15.29% | -11.30% | -22.01% | -63.94% | -38.52% | Upgrade
|
| Profit Margin | 23.43% | -23.54% | -17.02% | -27.65% | -2.46% | -115.82% | Upgrade
|
| Free Cash Flow Margin | -23.91% | -11.43% | -7.55% | -15.46% | -35.40% | -7.98% | Upgrade
|
| EBITDA | -15.47 | -6.15 | 23.84 | -11.23 | -131.67 | -124.68 | Upgrade
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| EBITDA Margin | -6.50% | -1.49% | 4.57% | -2.57% | -31.56% | -15.74% | Upgrade
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| D&A For EBITDA | 39.38 | 57.14 | 82.8 | 84.76 | 135.13 | 180.53 | Upgrade
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| EBIT | -54.85 | -63.29 | -58.97 | -95.99 | -266.8 | -305.21 | Upgrade
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| EBIT Margin | -23.04% | -15.29% | -11.30% | -22.01% | -63.94% | -38.52% | Upgrade
|
| Effective Tax Rate | 2.32% | - | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.