Loading: 100%
TESCO CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 1,184 (as per Q2 2017)no data available
Sector Oil & Gas - Services, EnergyOil & Gas - Services, Energyno data available
Ticker TESOno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,02,55,07,510,0
datesClosing price (adj.)
13.10.20174.95
11.10.20174.98
04.10.20175.25
27.09.20175.55
20.09.20175.30
13.09.20174.90
06.09.20174.65
30.08.20174.30
23.08.20174.50
16.08.20174.15
09.08.20173.90
02.08.20174.75
26.07.20174.30
19.07.20174.70
12.07.20174.35
05.07.20174.15
27.06.20173.95
20.06.20173.95
13.06.20174.70
06.06.20174.85
30.05.20174.75
23.05.20175.35
16.05.20175.00
09.05.20175.70
02.05.20176.45
25.04.20176.70
18.04.20176.70
11.04.20177.35
04.04.20177.60
28.03.20177.85
21.03.20177.65
14.03.20177.40
07.03.20178.65
28.02.20178.35
21.02.20178.50
14.02.20178.80
07.02.20178.95
31.01.20178.60
24.01.20178.40
17.01.20179.05
10.01.20179.25
03.01.20178.55
27.12.20168.35
19.12.20168.85
12.12.20168.85
05.12.20168.50
28.11.20167.35
21.11.20167.25
14.11.20167.60
07.11.20166.75
31.10.20166.85
24.10.20168.00
17.10.20167.90
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
4.95n/a
Market Capitalisation
in million USD
231n/a
Enterprise Value
in million USD
159n/a
Common Shares Outstanding
as per Jul 31, 2017
46,754,956n/a
Preferred Shares Outstanding
as per Jul 31, 2017
n/a
Average Basic Shares Outstanding
TTM
46,590,250n/a
Average Diluted Shares Outstanding
TTM
46,590,250n/a
Index Membership
n/a
Business Summary
Tesco Corp is engaged in designing, manufacturing and service delivery of technology based solutions for the upstream energy industry. Its products and service offerings consist of equipment sales and services to drilling contractors.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 143n/a
Gross Profit -32n/a
Operating Income -65n/a
EBITDA -39n/a
Net Profit -68n/a
Balance Sheet
Cash and Cash Equivalents 72n/a
Receivables 44n/a
Total Current Assets 211n/a
PP&E 111n/a
Total Assets 324n/a
Accounts Payable 17n/a
Current Debt 0n/a
Total Current Liabilities 36n/a
Long-Term Debt 0n/a
Total Liabilities 38n/a
Total Equity 286n/a
Cash Flow
Depreciation & Amortisation 26n/a
Change in Working Capital 15n/a
Operating Cash Flow -21n/a
Net Change in PP&E and Intangibles -3n/a
Investing Cash Flow -3n/a
Dividends Paid 0n/a
Financing Cash Flow -1n/a
Total Change in Cash -25n/a
Free Cash Flow -28n/a
Profitability Ratios
Gross Margin -22.6%n/a
Operating Margin -45.7%n/a
Net Profit Margin -47.7%n/a
Return on Equity -23.8%n/a
Return on Assets -21.0%n/a
Per Share Figures
Basic EPS -1.46n/a
Diluted EPS -1.46n/a
Sales per Share 3.06n/a
Book Value per Share 6.15n/a
FCF per Share -0.61n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio -3.39n/a
Price to Sales Ratio 1.62n/a
Price to Book Value 0.81n/a
Price to Free Cash Flow -8.18n/a
Valuation Metrics
EV/EBITDA -4.05n/a
EV/Sales 1.11n/a
Book to Market Value 1.24n/a
Other Ratios
Current Ratio 585.9%n/a
Liabilities to Equity Ratio 13.3%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
357
379
513
553
525
543
280
135
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-320
-307
-409
-433
-413
-434
-297
-178
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
37
72
104
120
111
109
-17
-43
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-51
-56
-62
-55
-58
-63
-51
-36
Selling, General & Administrative
-44
-47
-49
-45
-49
-53
-42
-30
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-7
-9
-13
-10
-9
-10
-9
-6
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
-14
15
43
65
53
47
-68
-79
Non-Operating Income (Loss)
-3
-1
-1
-2
-5
-8
-16
-3
Interest Expense, net
-1
-1
1
-1
-1
-1
-1
0
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
-1
-1
-3
-3
-5
-7
-15
-3
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-1
0
0
2
2
0
0
0
Pretax Income (Loss), Adjusted
-18
14
41
63
49
38
-84
-82
Abnormal Gains (Losses)
0
0
0
12
1
0
-34
-36
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-18
14
41
75
50
38
-118
-118
Income Tax (Expense) Benefit, net
12
-7
-14
-25
-15
-17
-15
0
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-5
7
27
50
35
21
-134
-118
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-5
7
27
50
35
21
-134
-118
Minority Interest
0
0
0
0
0
0
0
0
Net Income
-5
7
27
50
35
21
-134
-118
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-5
7
27
50
35
21
-134
-118
Remarks
restated on Mar 2, 2012 n/a
calculated values,
restated on Mar 5, 2013 n/a
calculated values,
restated on Mar 4, 2014 n/a
calculated values,
restated on Mar 31, 2015 n/a
calculated values,
restated on Mar 4, 2016 n/a
calculated values,
restated on Mar 3, 2017 n/a
calculated values,
restated on Mar 3, 2017 n/a
calculated values,
restated on Mar 3, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
61
23
22
97
72
52
91
Cash & Cash Equivalents
n/a
61
23
22
97
72
52
91
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
73
118
131
141
129
64
33
Accounts Receivable, Net
n/a
73
118
131
141
129
64
33
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
59
112
125
97
115
95
76
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
33
41
46
43
45
26
20
Prepaid Expenses
n/a
23
33
37
30
27
18
15
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
8
5
4
6
9
1
0
Income Taxes Receivable
n/a
2
3
4
7
9
8
5
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
226
294
323
378
361
237
221
Property, Plant & Equipment, Net
n/a
183
203
210
204
203
178
121
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
46
52
51
52
56
7
3
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
29
33
33
33
34
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
13
12
12
12
14
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
4
7
6
7
8
7
3
Total Noncurrent Assets
n/a
229
255
261
256
259
185
123
Total Assets
n/a
455
549
584
635
619
422
344
Liabilities and owners' equity
Payables & Accruals
n/a
27 27218000
60 59779000
50 50497000
50 50010000
45 44960000
32 32383000
26 26206000
Accounts Payable
n/a
24 23785000
57 57443000
44 43603000
45 45213000
36 36053000
14 14332000
13 13492000
Accrued Taxes
n/a
3 3433000
2 2336000
7 6894000
5 4797000
9 8907000
1 1430000
2 2120000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
17 16621000
11 10594000
Short Term Debt
n/a
0 0
3 2793000
0 119000
1 503000
0 25000
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
46 45974000
63 63096000
53 52603000
60 60289000
47 46717000
11 10530000
7 6504000
Deferred Revenue
n/a
12 11987000
26 25924000
11 10650000
21 21288000
17 16566000
4 4382000
4 4369000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
34 33987000
37 37172000
42 41953000
39 39001000
30 30151000
6 6148000
2 2135000
Total Current Liabilities
n/a
73 73192000
126 125668000
103 103219000
111 110802000
92 91702000
43 42913000
33 32710000
Long Term Debt
n/a
0 0
4 3832000
0 142000
0 27000
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
6 6047000
7 6908000
11 10903000
10 10484000
14 14437000
4 3827000
2 1986000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
5 4879000
4 4474000
8 8487000
9 9494000
12 12293000
2 1588000
0 406000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
1 1168000
2 2434000
2 2416000
1 990000
2 2144000
2 2239000
2 1580000
Total Noncurrent Liabilities
n/a
6 6047000
11 10740000
11 11045000
11 10511000
14 14437000
4 3827000
2 1986000
Total Liabilities
n/a
79 79239000
136 136408000
114 114264000
121 121313000
106 106139000
47 46740000
35 34696000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
196 196431000
207 206573000
213 213460000
225 224666000
209 208999000
212 212383000
265 264940000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
144 143737000
171 170733000
221 220547000
253 253195000
269 268627000
127 127070000
9 9142000
Other Equity
n/a
36 35501000
36 35501000
36 35501000
36 35501000
36 35501000
36 35501000
36 35501000
Equity Before Minority Interest
n/a
376 375669000
413 412807000
470 469508000
513 513362000
513 513127000
375 374954000
310 309583000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
376 375669000
413 412807000
470 469508000
513 513362000
513 513127000
375 374954000
310 309583000
Total Liabilities & Equity
n/a
455 454908000
549 549215000
584 583772000
635 634675000
619 619266000
422 421694000
344 344279000
Remarks restated on n/a restated on Mar 2, 2012 n/a restated on Mar 5, 2013 n/a restated on Mar 4, 2014 n/a restated on Mar 31, 2015 n/a restated on Mar 4, 2016 n/a restated on Mar 3, 2017 n/a restated on Mar 3, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-5
7
27
50
35
21
-134
-118
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
37
36
38
43
41
42
38
29
Non-Cash Items
19
0
8
-10
-4
8
49
43
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
13
12
-54
-65
22
-31
40
43
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
63
55
19
18
94
41
-7
-2
Change in Fixed Assets & Intangibles
-4
-27
-41
-53
-29
-34
-9
-3
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
-16
40
4
-5
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
1
-1
0
0
0
2
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-4
-26
-58
-14
-24
-39
-7
-3
Dividends Paid
0
0
0
0
0
-6
-8
0
Cash From (Repayment of) Debt
-41
-9
-1
-6
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
1
0
2
1
5
-21
0
48
Increase in Capital Stock
1
0
2
1
5
-21
0
48
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
0
0
0
1
0
1
0
-3
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-40
-8
1
-4
5
-26
-7
45
Net Cash Before Disc. Operations and FX
19
21
-38
-1
75
-25
-21
40
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
19
21
-38
-1
75
-25
-21
40
Effect of Foreign Exchange Rates
1
0
0
0
0
0
0
0
Net Changes in Cash
19
21
-38
-1
75
-25
-21
40
Remarks
restated on Mar 2, 2012 n/a
calculated values,
restated on Mar 5, 2013 n/a
calculated values,
restated on Mar 4, 2014 n/a
calculated values,
restated on Mar 31, 2015 n/a
calculated values,
restated on Mar 4, 2016 n/a
calculated values,
restated on Mar 3, 2017 n/a
calculated values,
restated on Mar 3, 2017 n/a
calculated values,
restated on Mar 3, 2017 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo