Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Well Intervention | 516.6 | 539.2 | 593.3 | 560.6 | 406.3 | | 373.3 | 667.8 |
| Robotics | 137.3 | 178.0 | 171.7 | 159.0 | 152.8 | | 301.0 | 420.2 |
| Production Facilities | 69.3 | 58.3 | 61.2 | 64.4 | 64.4 | | 75.9 | 93.2 |
| Total revenues | 674.7 | 733.6 | 751.9 | 739.8 | 581.4 | 487.6 | 695.8 | 1,107.2 |
| Revenue growth [+] | -8.0% | -2.4% | 1.6% | 27.3% | 19.2% | -29.9% | -37.2% | 26.3% |
| Well Intervention | -4.2% | -9.1% | 5.8% | 38.0% | | | -44.1% | 47.6% |
| Robotics | -22.9% | 3.7% | 8.0% | 4.1% | | | -28.4% | 26.1% |
| Production Facilities | 18.9% | -4.7% | -5.0% | 0.1% | | | -18.5% | 5.7% |
| Cost of goods sold | 659.3 | 653.6 | 614.1 | 618.1 | 519.2 | 441.1 | 929.6 | 763.1 |
| Gross profit | 15.4 | 79.9 | 137.8 | 121.7 | 62.2 | 46.5 | -233.8 | 344.0 |
| Gross margin | 2.3% | 10.9% | 18.3% | 16.4% | 10.7% | 9.5% | -33.6% | 31.1% |
| Selling, general and administrative | 63.4 | 61.1 | 69.8 | 70.3 | 63.3 | 65.9 | 57.3 | 92.5 |
| Equity in earnings | 0.0 | 0.2 | 1.4 | -3.9 | -2.4 | -2.2 | -124.3 | -0.9 |
| Other operating expenses | | | | | | | -345.0 | |
| EBITDA [+] | 93.5 | 152.8 | 182.2 | 158.0 | 105.3 | 92.6 | 50.0 | 360.0 |
| EBITDA growth | -38.8% | -16.1% | 15.3% | 50.1% | 13.7% | 85.2% | -86.1% | 38.5% |
| EBITDA margin | 13.9% | 20.8% | 24.2% | 21.4% | 18.1% | 19.0% | 7.2% | 32.5% |
| Depreciation and amortization | 141.5 | 133.7 | 112.7 | 110.5 | 108.7 | 114.2 | 120.4 | 109.3 |
| EBIT [+] | -48.1 | 19.0 | 69.4 | 47.5 | -3.5 | -21.6 | -70.4 | 250.6 |
| EBIT growth | -352.4% | -72.6% | 46.2% | -1472.6% | -84.0% | -69.3% | -128.1% | 55.3% |
| EBIT margin | -7.1% | 2.6% | 9.2% | 6.4% | -0.6% | -4.4% | -10.1% | 22.6% |
| Non-recurring items [+] | 0.6 | 5.8 | | -0.1 | 0.0 | 43.8 | 361.3 | -10.2 |
| Asset impairment | | 6.7 | | | | 45.1 | 361.4 | |
| Loss (gain) on sale of assets | 0.6 | -0.9 | | -0.1 | 0.0 | -1.3 | -0.1 | -10.2 |
| Interest expense, net [+] | 23.2 | -29.4 | -10.9 | -17.0 | -21.4 | -33.3 | -29.0 | 17.9 |
| Interest expense | 23.5 | -28.5 | -8.3 | -13.8 | -18.8 | -31.2 | -26.9 | 17.9 |
| Interest income | 0.3 | 0.8 | 2.6 | 3.2 | 2.6 | 2.1 | 2.1 | |
| Other income (expense), net [+] | 1.2 | -41.2 | -14.8 | -33.6 | -38.2 | -61.8 | -75.4 | 19.5 |
| Gain (loss) on debt retirement | -0.1 | 9.2 | 0.0 | -1.2 | -0.4 | -3.5 | | |
| Other | -1.5 | 4.7 | 1.2 | -6.3 | -1.4 | 3.5 | -24.3 | 0.8 |
| Pre-tax income | -70.6 | 1.4 | 65.6 | 31.0 | -20.4 | -93.9 | -478.2 | 262.5 |
| Income taxes | -9.0 | -18.7 | 7.9 | 2.4 | -50.4 | -12.5 | -101.2 | 67.0 |
| Tax rate | 12.7% | | 12.0% | 7.7% | 247.5% | 13.3% | 21.2% | 25.5% |
| Minority interest | | | | | | | | -0.5 |
| Net income | -61.7 | 20.1 | 57.7 | 28.6 | 30.1 | -81.4 | -377.0 | 195.0 |
| Net margin | -9.1% | 2.7% | 7.7% | 3.9% | 5.2% | -16.7% | -54.2% | 17.6% |
| |
| Basic EPS [+] | ($0.41) | $0.13 | $0.39 | $0.19 | $0.21 | ($0.73) | ($3.58) | $1.86 |
| Growth | -405.0% | -65.5% | 100.6% | -5.8% | -128.3% | -79.6% | -292.6% | 79.2% |
| Diluted EPS [+] | ($0.41) | $0.13 | $0.39 | $0.19 | $0.21 | ($0.73) | ($3.58) | $1.86 |
| Growth | -406.8% | -65.3% | 98.0% | -5.8% | -128.3% | -79.6% | -292.6% | 79.4% |
| |
| Shares outstanding (basic) [+] | 150.1 | 149.0 | 147.5 | 146.7 | 145.3 | 111.6 | 105.4 | 105.0 |
| Growth | 0.7% | 1.0% | 0.6% | 1.0% | 30.2% | 5.9% | 0.4% | 0.0% |
| Shares outstanding (diluted) [+] | 150.1 | 149.9 | 149.6 | 146.8 | 145.3 | 111.6 | 105.4 | 105.0 |
| Growth | 0.1% | 0.2% | 1.9% | 1.1% | 30.2% | 5.9% | 0.4% | -0.1% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|