• $12.4M
    Market Cap
  • 120.00%
    1-Year Change
  • Oil & Gas Related Equipment and Services
    Industry
Annual
Quarterly
12/31/2020
Income Statement
Total Operating Revenue
284.7M
N/A
Cost of Revenue
N/A
N/A
Gross Profit
284.7M
N/A
Sales and Marketing Expense
N/A
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
80.0M
N/A
Total Operating Expenses
15.4M
N/A
Operating Profit
124.9M
N/A
Interest Income
17.4M
N/A
Interest Expense
-68.9M
N/A
Interest Income and Expense and Net
-51.5M
N/A
Total Nonoperating Income and Expense
68.9M
N/A
Income before Taxes
23.1M
N/A
Income Taxes
16.8M
N/A
Extraordinary Items
N/A
N/A
Net Income
19.2M
N/A
Net Income from Continuing Operations Applicable to Common
6.9M
N/A
Basic EPS and Net Income
0.10
N/A
Diluted EPS and Net Income
0.10
N/A
Basic Weighted Average Shares
69.3M
N/A
Diluted Weighted Average Shares
69.3M
N/A
Balance Sheet
Cash and Cash Equivalents
48.8M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
48.8M
N/A
Total Current Assets
146.8M
N/A
Accumulated Depreciation
717.0M
N/A
Property and Plant and Equipment and Net
N/A
N/A
Total Long-Term Assets
4.2M
N/A
Total Assets
2.0B
N/A
Income Taxes Payable
10.8M
N/A
Total Short-Term Debt
793.3M
N/A
Total Current Liabilities
832.3M
N/A
Total Long-Term Debt
416.7M
N/A
Total Long-Term Liabilities
31.3M
N/A
Total Liabilities
1.4B
N/A
Retained Earnings
N/A
N/A
Total Stockholders Equity
625.3M
N/A
Total Shares Outstanding
5.5M
N/A
Cash Flow
Cash from Operating Activities
142.9M
N/A
Capital Expenditures
4.1M
N/A
Cash from Investing Activities
9.4M
N/A
Dividends Paid
45.0M
N/A
Cash from Financing Activities
-151.7M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
43.86%
N/A
Return on Assets
0.93%
N/A
Return on Equity
3.00%
N/A
Revenue Growth
-4.98%
N/A
Current Ratio
0.18
N/A
Cash Ratio
0.06
N/A
Debt-to-Equity Ratio
1.94
N/A
Debt-to-Assets Ratio
0.60
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow