Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
|
KEY ENERGY SERVICES INC (KEGXD)
|
Add to portfolio |
|
|
|
| Price: |
$0.27
| | Metrics |
| OS: |
13.8
|
M
| |
50
|
% ROE
|
| Market cap: |
$3.67
|
M
| |
-53
|
% ROIC
|
|
Net debt:
|
$51.8
|
M
| |
|
|
|
EV:
|
$55.5
|
M
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
($20.2)
|
M
| |
|
|
|
EBIT
|
($59.5)
|
M
| |
|
|
| EPS |
($49.00)
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-15-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| Revenues | 413.9 | 521.7 | 436.2 | 417.3 | 567.7 | 751.9 | 0.0 | 1,591.7 |
| Revenue growth | -20.7% | 19.6% | 4.5% | -44.5% | | | -100.0% | -18.8% |
| Cost of goods sold | 333.5 | 406.4 | 332.3 | 378.9 | -1.3 | 667.6 | 0.0 | 1,114.5 |
| Gross profit | 80.4 | 115.3 | 103.8 | 38.3 | 569.0 | 84.4 | 0.0 | 477.2 |
| Gross margin | 19.4% | 22.1% | 23.8% | 9.2% | 100.2% | 11.2% | | 30.0% |
| General and administrative | 91.3 | 91.6 | 115.3 | 139.4 | 1.7 | 193.2 | 0.9 | 221.8 |
| EBITA | -67.8 | -58.9 | -95.9 | -230.4 | 46.4 | 442.7 | 7.8 | 49.2 |
| EBITA margin | -16.4% | -11.3% | -22.0% | -55.2% | 8.2% | 58.9% | | 3.1% |
| Amortization of intangibles | 0.1 | 0.1 | 0.1 | | 1.8 | | 8.8 | 19.1 |
| EBIT | -67.9 | -59.0 | -96.0 | -230.4 | 44.6 | 442.7 | -0.9 | 30.2 |
| EBIT margin | -16.4% | -11.3% | -22.0% | -55.2% | 7.9% | 58.9% | | 1.9% |
| Pre-tax income | -101.4 | -90.8 | -122.3 | -259.1 | -0.8 | -933.0 | -53.2 | -24.2 |
| Income taxes | -4.0 | -2.0 | -1.7 | 2.8 | 0.4 | 44.6 | -68.9 | -3.1 |
| Tax rate | 3.9% | 2.2% | 1.4% | | | | 129.6% | 12.6% |
| Net income | -97.4 | -88.8 | -120.6 | -261.9 | -131.7 | -977.6 | 15.7 | -21.8 |
| Net margin | -23.5% | -17.0% | -27.6% | -62.8% | -23.2% | -130.0% | | -1.4% |
| |
| Diluted EPS | ($238.77) | ($219.25) | ($299.97) | ($13.04) | ($0.82) | ($6.24) | $0.10 | ($0.14) |
| Shares outstanding (diluted) | 0.4 | 0.4 | 0.4 | 20.1 | 160.6 | 156.6 | 153.4 | 152.3 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|