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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Products
149
135
211
238
203
231
88
Services
208
244
302
315
322
312
192
Total revenue
357
379
513
553
525
543
280
Products
114
97
155
176
158
177
100
Services
207
210
254
257
256
257
197
Total cost of sales and services
320
307
409
433
413
434
297
Selling, general and administrative
44
47
49
45
49
53
42
Long-lived asset impairments
0
0
0
0
0
0
34
Gain on sale of Casing Drilling
0
0
0
-12
-1
0
0
Research and engineering
7
9
13
10
9
10
9
Total operating expenses
371
363
470
476
470
496
382
Operating income (loss)
-14
15
43
77
55
47
-102
Interest expense
2
1
2
1
1
1
2
Interest income
-1
0
-3
0
0
0
0
Foreign exchange losses
1
1
3
3
5
7
15
Other (income) expense
1
0
0
-2
-2
0
0
Total other expense
3
1
1
2
5
8
16
INCOME (LOSS) BEFORE INCOME TAXES
-18
14
41
75
50
38
-118
Income tax provision
-12
7
14
25
15
17
15
Net Income (Loss)
-5
7
27
50
35
21
-134
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 31, 2015 n/a
calculated values,
restated on Mar 4, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Reason:
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
61
23
22
97
72
52
Accounts receivable trade, net of allowances
n/a
73
118
131
141
129
64
Inventories, net
n/a
59
112
125
97
115
95
Income taxes recoverable
n/a
2
3
4
7
9
8
Deferred income taxes
n/a
8
5
4
6
9
0
Prepaid and other current assets
n/a
23
33
37
30
27
18
Total current assets
n/a
226
294
323
378
361
236
Property, plant and equipment, net
n/a
183
203
210
204
203
178
Goodwill
n/a
29
33
33
33
34
0
Deferred income taxes
n/a
13
12
12
12
14
1
Intangible and other assets, net
n/a
4
7
6
7
8
7
Total assets
n/a
455
549
584
635
619
422
Liabilities and owners' equity
Current portion of long-term debt
n/a
0 0
3 2793000
0 119000
1 503000
0 25000
0 0
Accounts payable
n/a
24 23785000
57 57443000
44 43603000
45 45213000
36 36053000
14 14332000
Deferred revenue
n/a
12 11987000
26 25924000
11 10650000
21 21288000
17 16566000
4 4382000
Warranty reserves
n/a
2 1698000
3 3103000
4 3719000
2 2389000
3 3370000
1 893000
Income taxes payable
n/a
3 3433000
2 2336000
7 6894000
5 4797000
9 8907000
1 1430000
Accrued payroll and benefits
n/a
0 0
0 0
0 0
0 0
0 0
12 12448000
Accrued Taxes Other than Income Taxes
n/a
0 0
0 0
0 0
0 0
0 0
4 4173000
Other current liabilities
n/a
32 32289000
34 34069000
38 38234000
37 36612000
27 26781000
5 5255000
Total current liabilities
n/a
73 73192000
126 125668000
103 103219000
111 110802000
92 91702000
43 42913000
Long-term debt
n/a
0 0
4 3832000
0 142000
0 27000
0 0
0 0
Other liabilities
n/a
1 1168000
2 2434000
2 2416000
1 990000
2 2144000
2 2239000
Deferred income taxes
n/a
5 4879000
4 4474000
8 8487000
9 9494000
12 12293000
2 1588000
Total liabilities
n/a
79 79239000
136 136408000
114 114264000
121 121313000
106 106139000
47 46740000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common shares; no par value
n/a
196 196431000
207 206573000
213 213460000
225 224666000
209 208999000
212 212383000
Retained earnings
n/a
144 143737000
171 170733000
221 220547000
253 253195000
269 268627000
127 127070000
Accumulated other comprehensive income
n/a
36 35501000
36 35501000
36 35501000
36 35501000
36 35501000
36 35501000
Total shareholders’ equity
n/a
376 375669000
413 412807000
470 469508000
513 513362000
513 513127000
375 374954000
Total liabilities and shareholders’ equity
n/a
455 454908000
549 549215000
584 583772000
635 634675000
619 619266000
422 421694000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Mar 4, 2014 n/a restated on Mar 31, 2015 n/a restated on Nov 30, -1 n/a restated on Nov 7, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net income
-5
7
27
50
35
21
-134
Depreciation and amortization
37
36
38
43
41
42
38
Stock compensation expense
4
6
7
5
6
5
3
Bad debt expense
0
-1
2
2
0
5
3
Deferred income taxes
-2
-2
2
5
-2
-3
10
Amortization of financial items
1
0
0
0
0
0
0
Gain on sale of operating assets
-3
-4
-3
-23
-9
-1
-2
Gain on insurance proceeds
0
0
0
0
0
0
0
Impairment of assets held for sale
4
0
0
0
0
0
0
Impairment of inventory balances
14
0
0
0
0
0
0
Goodwill impairment
0
0
0
0
0
0
34
Changes in the fair value of contingent earn-out obligations
0
0
0
0
0
0
-1
Venezuela charges
0
0
0
0
0
3
0
Accounts receivable trade, net
44
-18
-44
-21
-10
6
61
Inventories
14
12
-53
-24
27
-17
19
Prepaid and other current assets
4
-5
-7
-3
2
3
8
Accounts payable and accrued liabilities
-29
9
51
-21
10
-26
-41
Income taxes payable (recoverable)
-20
13
-2
5
-7
2
-7
Other noncurrent assets and liabilities, net
0
0
1
-2
-1
1
0
Net cash provided by (used in) operating activities
63
55
19
18
94
41
-7
Additions to property, plant and equipment
-17
-37
-47
-64
-38
-38
-15
Cash paid for acquisitions, net of cash acquired
0
0
-16
0
-2
-5
0
Proceeds on sale of operating assets
14
10
7
10
9
4
7
Proceeds from insurance policies on casualty losses
0
0
0
0
0
0
0
Proceeds on sale of Casing Drilling, net of transaction costs
0
0
0
40
6
0
0
Other, net
0
1
-1
0
0
0
2
Net cash used in investing activities
-4
-26
-58
-14
-24
-39
-7
Issuances of debt
10
0
10
35
10
0
0
Repayments of debt
-51
-9
-11
-42
-9
0
0
Proceeds from exercise of stock options
1
0
2
1
5
6
0
Dividend distribution
0
0
0
0
0
-6
-8
Proceeds from stock issuance
0
0
0
0
0
-27
0
Excess tax benefit associated with equity based compensation
0
0
0
1
0
1
0
Net cash provided by (used in) financing activities
-40
-8
1
-4
5
-26
-7
Effect of foreign exchange losses on cash balances
1
0
0
0
0
0
0
Change in cash and cash equivalents
19
21
-38
-1
75
-25
-21
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 31, 2015 n/a
calculated values,
restated on Mar 4, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo