Patterson-UTI Energy, Inc.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.36B | $915.9M | $1.89B | $3.18B | $2.72B | $2.72B | $2.57B | $1.46B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $105.8M | $69.2M | $74.9M | $80.1M | $73.9M | $64.5M | $64.3M | $53.0M |
| Operating Income | $-292.5M | $-456.2M | $-407.0M | $283.1M | $322.2M | $497.4M | $525.6M | $200.9M |
| Operating Margin | -12.4% | -49.8% | -21.5% | 8.9% | 11.9% | 18.3% | 20.5% | 13.7% |
| Interest Expense | $37.5M | $40.4M | $36.5M | $29.8M | $28.4M | $22.8M | $15.7M | $12.8M |
| Pretax Income | $-327.8M | $-496.2M | $-442.4M | $254.3M | $296.4M | $475.7M | $510.7M | $190.8M |
| Income Tax Expense | $-333.7M | $-177.6M | $-148.0M | $91.6M | $108.4M | $176.2M | $187.9M | $72.9M |
| Net Income | $5.9M | $-318.6M | $-294.5M | $162.7M | $188.0M | $299.5M | $322.4M | $116.9M |
| Net Margin | 0.3% | -34.8% | -15.6% | 5.1% | 6.9% | 11.0% | 12.6% | 8.0% |
| EPS (Basic) | $0.03 | $-2.18 | $-2.00 | $1.12 | $1.29 | $1.96 | $2.08 | $0.76 |
| EPS (Diluted) | $0.03 | $-2.18 | $-2.00 | $1.11 | $1.28 | $1.96 | $2.06 | $0.76 |
| Shares Outstanding (Basic) | 198.4M | 146.2M | 145.4M | 144.1M | 144.4M | 151.1M | 153.9M | 152.8M |
| Shares Outstanding (Diluted) | 199.9M | 146.2M | 145.4M | 145.4M | 145.3M | 151.7M | 155.3M | 153.3M |
| Dividends Per Share | $0.08 | $0.16 | $0.40 | $0.40 | $0.20 | $0.20 | $0.20 | $0.20 |