Key energy services inc (KEG)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
REVENUES

75,308

85,115

106,523

112,943

109,273

117,253

134,721

144,405

125,316

-

110,653

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

REVENUES

-

-

-

-

-

-

-

-

-

-

-

107,780

101,452

102,406

95,012

111,088

150,174

176,857

197,496

267,799

354,802

365,798

350,595

356,141

362,164

389,673

411,390

428,449

466,471

490,851

515,997

486,751

481,718

468,542

414,587

364,364

259,112

283,739

267,785

251,959

215,349

219,061

COSTS AND EXPENSES:
Direct operating expenses

61,661

66,748

87,956

90,564

88,194

92,335

106,103

109,747

98,211

-

87,115

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Direct operating expenses

-

-

-

-

-

-

-

-

-

-

-

63,560

87,306

96,071

89,419

90,598

176,761

174,505

158,841

204,530

266,354

272,112

262,883

258,302

259,881

268,297

287,102

299,182

317,553

335,799

343,996

311,497

290,137

285,804

261,269

247,980

162,910

198,158

196,171

189,202

156,444

155,118

Depreciation and amortization expense

10,226

13,827

14,584

14,262

14,296

19,758

21,808

20,717

20,356

21,217

21,114

20,910

21,301

33,467

35,856

35,752

41,894

45,270

45,896

47,211

46,535

50,924

52,184

51,095

55,934

56,962

58,208

54,193

57,195

52,947

52,452

51,189

46,899

41,708

39,157

39,182

35,531

32,565

32,478

33,324

38,680

37,181

General and administrative expenses

15,253

25,295

21,375

22,544

22,095

20,273

23,925

22,854

24,574

16,786

37,168

30,334

30,996

42,456

40,903

46,245

38,963

45,314

50,710

67,644

73,675

65,224

57,881

52,866

48,107

52,665

57,736

63,245

57,930

53,567

58,081

60,918

63,438

59,063

51,149

49,649

55,461

46,833

44,866

39,028

39,350

44,039

Asset impairments

41,242

-

-

-

0

-

-

-

-

0

0

0

187

40,000

0

0

29,100

649,944

21,352

21,700

31,697

60,792

28,687

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and tradenames impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset retirements and impairments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

97,035

-

Operating loss

-53,074

-20,755

-17,392

-14,427

-15,312

-15,113

-17,115

-8,913

-17,825

-16,074

-34,744

-7,024

-38,338

-109,588

-71,166

-61,507

-136,544

-738,176

-79,303

-73,286

-63,459

-83,254

-51,040

-6,122

-1,758

11,749

8,344

11,829

33,793

48,538

61,468

63,147

81,244

81,967

63,012

27,553

-

6,183

-5,730

-

-

-

Reorganization items, net

-

-

-

-

-

-

-

-

-

0

60

101

1,340

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on debt restructuring

170,648

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-46,451

-

0

-

-

-

-

Interest expense, net of amounts capitalized

8,221

9,359

8,411

8,520

9,233

8,738

8,708

8,573

8,144

8,125

8,090

7,872

7,710

21,120

21,357

21,584

21,743

21,704

17,058

13,342

13,830

13,417

13,426

13,554

13,602

13,814

13,984

13,804

13,992

13,962

13,730

11,882

10,846

10,554

9,557

9,892

9,626

10,626

10,729

10,259

9,137

10,173

Nonoperating Income (Expense)

385

284

351

239

1,142

382

213

752

1,007

1,408

4,578

961

240

-154

-412

1,231

705

-5,915

248

-4,432

-3,463

-348

2,733

69

-75

85

-430

1,223

2,711

1,529

1,380

1,029

-955

-590

7,708

2,814

-

780

-467

-

-

-

Other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,243

-1,534

2,061

Total costs and expenses, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

270,570

342,180

244,450

Income (loss) before income taxes

109,738

-29,830

-25,452

-22,708

-23,403

-23,469

-25,610

-16,734

-24,962

-22,791

-38,316

-14,036

-47,148

-130,862

-92,935

-81,860

-157,582

-765,795

-96,113

-91,060

-80,752

-97,019

-61,733

-19,607

-15,435

-1,980

-6,070

-752

22,512

36,105

49,118

52,294

69,443

70,823

61,163

-25,976

-3,165

-3,663

-16,926

-18,611

-126,831

-25,389

Income tax benefit

744

355

37

-4,405

38

-391

-1,750

161

1

-464

-96

-853

-289

-110

-133

-246

-5,097

-125,634

-30,734

-31,384

-28,448

-34,790

-9,537

-7,708

-2,917

2,717

-2,298

-566

8,205

12,915

17,419

18,813

27,411

25,077

20,816

-9,187

-2,981

-1,383

-5,888

-7,709

-47,751

-9,365

Loss from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,895

-

-

Loss from discontinued operations, net of tax (expense) benefit of $0, $(13,551), $0 and $4,304, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-60,209

-2,454

-30,905

-

-2,308

-3,987

-1,923

-

8,283

8,182

-

-45,937

-2,449

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11,899

-12,518

-4,697

-3,772

-186

14,307

-37,019

29,245

2,576

39,569

43,438

36,360

-18,712

76,209

6,003

-2,856

-9,007

-125,017

-18,473

Income attributable to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

151

356

88

822

1,075

204

-614

221

-730

280

-577

-330

-769

-620

-1,427

-75

-

Net Income (Loss) Attributable to Parent

108,994

-30,185

-25,489

-18,303

-23,441

-23,078

-23,860

-16,895

-24,963

-22,327

-38,220

-13,183

-46,859

-130,752

-92,802

-81,614

-152,485

-640,161

-65,379

-59,676

-

-62,229

-52,196

-

-12,518

-4,848

-4,128

-274

13,485

-38,094

29,041

3,190

39,348

44,168

36,080

-18,135

76,539

6,772

-2,236

-7,580

-124,942

-18,473

Loss per share:
Basic and diluted (usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.15

0.21

0.23

-

0.31

0.28

-0.12

-

-0.01

-

-

-

-

Basic (usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.08

-

-

-0.13

Diluted (usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.08

-

-

-0.13

Basic loss per share from discontinued operations (usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.06

-

-

-0.02

Diluted (usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.06

-

-

-0.02

Basic and diluted (in usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.40

-0.02

-0.21

-

-0.01

-0.03

-0.01

-

0.06

-

-

-

-

Earnings Per Share [Abstract]
Basic and diluted (per share)

26.66

-

-1.25

-0.90

-57.59

-

-1.18

-0.84

-1.23

-

-1.90

-0.66

-2.33

-0.81

-0.58

-0.51

-0.99

-4.06

-0.42

-0.39

-0.33

-0.41

-0.34

-0.08

-0.08

-0.03

-0.03

0.00

-

-0.25

0.19

0.02

-

0.30

0.25

-0.13

-

0.05

-

-

-

-

Basic (usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.02

-

-

-0.15

Earnings Per Share, Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.02

-

-

-0.15

Income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,307

23,190

31,699

33,481

42,032

45,746

40,347

-16,789

-184

-2,280

-11,038

-10,902

-79,080

-16,024

Income attributable to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

151

356

88

822

1,075

204

-614

221

-730

280

-577

-330

-769

-620

-1,427

-75

-

Income (loss) from continuing operations attributable to Key

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,485

22,115

31,495

34,095

41,811

46,476

40,067

-16,212

146

-1,511

-10,418

-9,475

-79,005

-16,024

Weighted average shares outstanding:
Loss per share from continuing operations attributable to Key

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.08

-0.65

-

Earnings per share from discontinued operations attributable to Key

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.02

-0.38

-

Loss per share attributable to Key

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.06

-1.03

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,307

23,190

31,699

33,481

42,032

45,746

40,347

-16,789

-184

-2,280

-11,038

-10,902

-79,080

-16,024

Basic and diluted

4,089

-39,605

20,443

20,387

407

-59,081

20,252

20,231

20,218

-58,693

20,106

20,099

20,096

160,846

160,982

160,047

157,624

157,605

156,347

154,816

153,511

153,550

153,496

152,927

152,339

152,394

152,384

151,967

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted Average Number of Shares Outstanding, Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

151,100

151,105

151,087

151,132

150,875

147,722

142,833

142,206

-

125,637

125,412

-

-

120,963

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

150,784

151,110

151,100

151,506

151,254

148,088

143,320

142,206

-

125,637

125,412

-

-

120,963

Basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

124,952

121,277

-