Rowan companies plc (RDC)
Income statement / TTM
Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'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'10Dec'09Sep'09Jun'09Mar'09Sep'08
REVENUE

824,800

942,100

1,040,800

1,119,700

1,282,800

1,337,900

1,425,700

1,717,300

1,843,200

2,027,225

2,193,225

2,090,161

2,137,000

2,157,403

2,079,695

1,993,837

1,824,400

1,661,527

1,576,643

1,562,648

1,579,284

1,540,131

1,511,233

1,453,368

1,392,607

1,313,473

1,194,261

1,066,740

939,229

728,722

732,583

791,266

1,017,705

625,758

780,620

980,600

1,043,003

1,897,447

0

0

0

Drilling services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

1,316,714

0

0

0

Manufacturing sales and services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

580,733

0

0

0

Costs and Expenses [Abstract]
Direct operating costs (excluding items below)

682,700

692,200

678,600

671,100

685,000

690,200

707,500

746,200

779,700

821,222

882,822

929,266

980,200

1,036,724

1,036,031

1,026,665

991,300

935,407

900,327

871,793

860,893

831,108

807,433

779,503

752,173

720,913

662,528

578,931

508,066

413,458

390,632

391,559

416,832

349,786

364,083

395,479

404,313

566,789

0

0

0

Depreciation and amortization

388,900

394,000

398,400

402,500

403,700

405,700

404,500

403,100

402,900

403,420

405,320

400,610

391,400

381,726

359,129

341,417

322,600

300,641

288,412

277,265

271,008

264,998

258,751

253,550

247,900

237,959

225,238

204,715

183,903

153,083

137,842

130,963

138,301

111,570

120,252

128,933

123,940

163,085

0

0

0

Manufacturing sales and services (excluding items below)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

504,319

0

0

0

Selling, general and administrative

96,100

110,700

109,000

106,000

104,600

97,000

95,600

99,500

102,200

102,356

108,556

113,614

114,300

122,187

125,527

123,511

125,800

127,473

127,696

131,817

131,373

121,735

114,252

106,087

99,712

97,040

93,889

90,520

88,278

78,767

76,778

73,675

78,658

57,626

61,080

67,174

65,953

100,985

0

0

0

Gain (Loss) on Disposition of Property Plant Equipment

-12,100

-5,100

-6,400

-7,300

-9,400

-12,700

-11,100

-9,900

-8,700

4,525

3,425

4,987

7,700

1,295

3,537

3,016

1,700

-580

-457

19,624

20,119

18,803

19,297

2,138

2,502

2,847

2,274

1,602

1,577

1,555

874

-500

-402

658

1,048

971

5,543

25,783

0

0

0

Gain on litigation settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from litigation settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Material charges and other operating items

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

-

-

0

0

-

-

0

0

-

44,972

35,727

17,573

15,547

10,976

-35,904

-35,174

-36,774

5,250

47,274

46,524

42,024

0

0

0

0

-

Total costs and expenses

1,122,900

1,044,600

1,035,000

1,029,500

1,045,300

1,205,600

1,251,600

1,291,600

1,326,400

1,355,373

1,725,573

1,775,803

1,815,500

2,442,317

2,087,825

2,062,552

1,991,100

1,355,979

1,308,770

1,244,829

1,247,608

1,208,439

1,188,714

1,172,703

1,137,555

1,088,792

996,954

888,111

789,646

523,279

484,634

475,353

639,443

295,023

437,265

626,401

588,663

1,309,395

0

0

0

Income (Loss) from Equity Method Investments

10,300

4,300

1,200

-400

900

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

INCOME (LOSS) FROM OPERATIONS

-287,800

-98,200

7,000

89,800

238,400

132,300

174,100

425,700

516,800

671,852

467,652

314,358

321,500

-284,914

-8,130

-68,715

-166,700

305,548

267,873

317,819

331,676

331,692

322,519

280,665

255,052

224,681

197,307

178,629

149,583

205,443

247,949

315,913

378,262

330,735

343,355

354,199

454,340

588,052

0

0

0

Component of Operating Income [Abstract]
Interest expense

156,300

155,300

154,600

154,600

155,700

155,900

156,800

156,200

155,500

157,014

158,914

151,454

145,300

134,478

118,834

115,686

103,900

90,725

82,180

72,173

69,794

66,154

62,733

58,041

50,717

41,010

31,553

26,009

20,071

22,820

26,717

24,519

24,879

10,678

13,358

10,564

8,028

20,866

0

0

0

Interest capitalized

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

Interest income

33,100

29,100

24,800

20,300

15,400

10,600

8,100

5,400

3,800

2,410

1,410

1,345

1,100

869

1,041

1,368

1,800

2,155

2,200

1,806

1,578

1,366

1,212

990

745

915

929

815

730

786

958

1,137

1,289

1,062

1,054

1,044

1,194

2,054

0

0

0

Gain (Loss) on Extinguishment of Debt

0

0

-500

1,900

1,700

-31,900

-31,400

-32,000

-31,200

900

900

-900

-1,500

0

0

0

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

Other - net

12,000

6,400

3,200

-4,200

-500

800

-2,100

-4,200

-8,300

-20,579

-20,279

-19,659

-18,100

-3,094

-1,025

-1,490

-800

-1,243

-1,880

-1,778

-2,221

-1,702

-1,839

-1,518

613

1,725

1,772

2,259

-162

-3,167

-3,016

-3,090

-461

-4,598

-1,988

143

12

4,215

0

0

0

Total other (expense) - net

-111,200

-119,800

-127,100

-136,600

-139,100

-176,400

-182,200

-187,000

-191,200

-174,283

-176,883

-170,668

-163,800

-136,703

-118,818

-115,808

-102,900

-89,813

-81,860

-72,145

-70,437

-66,490

-73,816

-80,792

-71,582

-60,593

-40,619

-22,935

-19,503

-19,877

-23,451

-21,148

-18,727

-26,669

-19,399

-12,141

-6,822

2,314

0

0

0

INCOME (LOSS) FROM CONTINUING OPERATIONS
INCOME (LOSS) BEFORE INCOME TAXES

-399,000

-218,000

-120,100

-46,800

99,300

-44,100

-8,100

238,700

325,600

497,569

290,769

143,690

157,700

-421,617

-126,948

-184,523

-269,600

215,735

186,013

245,674

261,239

265,202

248,703

199,873

183,470

164,088

156,688

155,694

130,080

185,566

224,498

294,765

359,535

304,066

323,956

342,058

447,518

590,366

0

0

0

Provision (benefit) for income taxes

-51,600

3,100

-22,200

3,100

26,600

19,600

29,200

30,600

5,000

28,273

66,373

51,259

64,400

-63,708

-128,036

-133,740

-150,700

-41,976

-4,001

5,680

8,663

-8,213

773

-16,061

-19,829

-1,791

-14,200

-8,749

-5,659

23,553

33,767

64,992

91,934

74,199

75,839

80,803

119,186

169,577

0

0

0

INCOME (LOSS) FROM CONTINUING OPERATIONS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-118,900

257,711

190,014

239,994

252,576

273,415

247,930

215,934

203,299

165,879

170,888

164,443

135,739

162,764

214,785

0

-

0

0

-

-

-

-

-

-

Gain on sale of discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

DISCONTINUED OPERATIONS, NET OF TAX

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-16,466

-15,302

-16,715

-22,697

-4,171

-6,548

-8,152

3,107

8,076

16,760

0

-

0

0

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

-347,400

-221,100

-97,900

-49,900

72,700

-63,700

-37,300

208,100

320,600

469,296

224,396

92,431

93,300

-357,932

1,065

-50,826

-114,900

261,734

194,037

244,037

252,576

256,949

232,628

199,219

180,602

171,632

337,862

754,286

736,841

749,025

622,387

247,444

279,995

283,539

294,760

300,427

367,504

420,789

0

0

0

NET INCOME (LOSS) PER SHARE - BASIC:
Income (loss) from continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2.63

0.96

0.26

0.45

0.40

0.42

0.67

0.55

0.58

0.21

0.41

0.45

0.28

0.25

0.35

0.21

-

0.52

0.74

-

-

-

-

-

-

Discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.00

0.03

0.00

0.00

0.00

0.00

-0.13

0.01

-0.01

-0.05

0.12

1.30

3.34

0.04

-

0.06

0.07

-

-

-

-

-

-

Net income (loss) (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2.63

0.96

0.26

0.48

0.40

0.42

0.67

0.55

0.45

0.22

0.40

0.40

0.39

1.55

3.69

0.26

-

0.58

0.80

-

-

-

-

-

-

NET INCOME (LOSS) PER SHARE - DILUTED:
Income (loss) from continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2.63

0.96

0.26

0.45

0.39

0.42

0.67

0.55

0.57

0.21

0.41

0.45

0.26

0.25

0.35

0.21

-

0.51

0.73

-

-

-

-

-

-

Discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.00

0.03

0.00

0.00

0.00

0.00

-0.13

0.01

-0.01

-0.05

0.14

1.28

3.30

0.04

-

0.06

0.07

-

-

-

-

-

-

Net income (loss) (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2.63

0.96

0.26

0.48

0.39

0.42

0.67

0.55

0.44

0.22

0.40

0.40

0.40

1.53

3.65

0.25

-

0.57

0.79

-

-

-

-

-

-

NET INCOME (LOSS) PER SHARE - BASIC (in dollars per share)

-

-

-

-0.89

-

-

-

0.08

-

0.04

1.73

0.98

-

-1.92

0.68

0.99

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.57

-

0.69

0.85

1.16

1.01

NET INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)

-

-

-

-0.89

-

-

-

0.07

-

0.04

1.72

0.98

-

-1.92

0.68

0.99

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.56

-

0.69

0.85

1.16

1.00

CASH DIVIDENDS DECLARED PER SHARE (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

0.10

0.10

0.10

-

0.10

0.10

0.00

-

0.00

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET LOSS PER SHARE - BASIC AND DILUTED (in dollars per share)

-

-1.13

-0.60

-

-

-0.17

-0.23

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted Average Number of Shares Outstanding, Basic and Diluted

-

127,100

127,000

-

-

126,200

126,300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-