Key energy services inc (KEG)
Income statement / TTM
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

379,889

413,854

445,992

474,190

505,652

521,695

515,095

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

REVENUES

-

-

-

-

-

-

-

-

-

-

-

0

0

458,680

533,131

635,615

792,326

996,954

1,185,895

1,338,994

1,427,336

1,434,698

1,458,573

1,519,368

1,591,676

1,695,983

1,797,161

1,901,768

1,960,070

1,975,317

1,953,008

1,851,598

1,729,211

1,506,605

1,321,802

1,175,000

1,062,595

1,018,832

954,154

0

0

0

COSTS AND EXPENSES:
Direct operating expenses

306,929

333,462

359,049

377,196

396,379

406,396

401,176

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Direct operating expenses

-

-

-

-

-

-

-

-

-

-

-

0

0

452,849

531,283

600,705

714,637

804,230

901,837

1,005,879

1,059,651

1,053,178

1,049,363

1,073,582

1,114,462

1,172,134

1,239,636

1,296,530

1,308,845

1,281,429

1,231,434

1,148,707

1,085,190

957,963

870,317

805,219

746,441

739,975

696,935

0

0

0

Depreciation and amortization expense

52,899

56,969

62,900

70,124

76,579

82,639

84,098

83,404

83,597

84,542

0

0

0

146,969

158,772

168,812

180,271

184,912

190,566

196,854

200,738

210,137

216,175

222,199

225,297

226,558

222,543

216,787

213,783

203,487

192,248

178,953

166,946

155,578

146,435

139,756

133,898

137,047

141,663

0

0

0

General and administrative expenses

84,467

91,309

86,287

88,837

89,147

91,626

88,139

101,382

108,862

115,284

0

0

0

168,567

171,425

181,232

202,631

237,343

257,253

264,424

249,646

224,078

211,519

211,374

221,753

231,576

232,478

232,823

230,496

236,004

241,500

234,568

223,299

215,322

203,092

196,809

186,188

170,077

167,283

0

0

0

Asset impairments

0

-

-

-

0

-

-

-

-

187

0

0

0

69,100

679,044

700,396

722,096

724,693

135,541

142,876

121,176

89,479

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and tradenames impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset retirements and impairments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Operating loss

-105,648

-67,886

-62,244

-61,967

-56,453

-58,966

-59,927

-77,556

-75,667

-96,180

0

0

0

-378,805

-1,007,393

-1,015,530

-1,027,309

-954,224

-299,302

-271,039

-203,875

-142,174

-47,171

12,213

30,164

65,715

102,504

155,628

206,946

254,397

287,826

289,370

253,776

178,715

91,018

0

-

0

0

-

-

-

Reorganization items, net

-

-

-

-

-

-

-

-

-

1,501

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on debt restructuring

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-46,451

-46,451

0

0

-

0

-

-

-

-

Interest expense, net of amounts capitalized

34,511

35,523

34,902

35,199

35,252

34,163

33,550

32,932

32,231

31,797

0

0

0

85,804

86,388

82,089

73,847

65,934

57,647

54,015

54,227

53,999

54,396

54,954

55,204

55,594

55,742

55,488

53,566

50,420

47,012

42,839

40,849

39,629

39,701

40,873

41,240

40,751

40,298

0

0

0

Nonoperating Income (Expense)

1,259

2,016

2,114

1,976

2,489

2,354

3,380

7,745

7,954

7,187

0

0

0

1,370

-4,391

-3,731

-9,394

-13,562

-7,995

-5,510

-1,009

2,379

2,812

-351

803

3,589

5,033

6,843

6,649

2,983

864

7,192

8,977

10,712

10,835

0

-

0

0

-

-

-

Other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Total costs and expenses, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Income (loss) before income taxes

31,748

-101,393

-95,032

-95,190

-89,216

-90,775

-90,097

-102,803

-100,105

-122,291

0

0

0

-463,239

-1,098,172

-1,101,350

-1,110,550

-1,033,720

-364,944

-330,564

-259,111

-193,794

-98,755

-43,092

-24,237

13,710

51,795

106,983

160,029

206,960

241,678

253,723

175,453

102,845

28,359

-49,730

-42,365

-166,031

-187,757

0

0

0

Income tax benefit

-3,269

-3,975

-4,721

-6,508

-1,942

-1,979

-2,052

-398

-1,412

-1,702

0

0

0

-5,586

-131,110

-161,711

-192,849

-216,200

-125,356

-104,159

-80,483

-54,952

-17,445

-10,206

-3,064

8,058

18,256

37,973

57,352

76,558

88,720

92,117

64,117

33,725

7,265

-19,439

-17,961

-62,731

-70,713

0

0

0

Loss from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

-

0

0

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-32,886

-21,173

5,652

-26,670

6,347

9,109

34,371

114,828

121,943

100,655

137,295

99,860

60,644

70,349

-130,877

-155,353

0

0

0

Income attributable to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

595

1,417

2,341

2,189

1,487

886

-919

-843

-806

-1,357

-1,396

-2,296

-3,146

-2,891

0

0

0

-

Net Income (Loss) Attributable to Parent

35,017

-97,418

-90,311

-88,682

-87,274

-88,796

-88,045

-102,405

-98,693

-120,589

0

0

0

-457,653

-967,062

-939,639

-917,701

-827,445

-239,480

0

-

0

0

-

-21,768

4,235

-29,011

4,158

7,622

33,485

115,747

122,786

101,461

138,652

101,256

62,940

73,495

-127,986

-153,231

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

102,677

130,402

152,958

161,606

111,336

69,120

21,094

-30,291

-24,404

-103,300

-117,044

0

0

0

Income attributable to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,417

2,341

2,189

1,487

886

-919

-843

-806

-1,357

-1,396

-2,296

-3,146

-2,891

0

0

0

-

Income (loss) from continuing operations attributable to Key

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

101,190

129,516

153,877

162,449

112,142

70,477

22,490

-27,995

-21,258

-100,409

-114,922

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

102,677

130,402

152,958

161,606

111,336

69,120

21,094

-30,291

-24,404

-103,300

-117,044

0

0

0

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

-