Key Energy Services, Inc.
OTC:KEGX
0.7501 (USD) • At close November 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 0 | -97.418 | -88.796 | -120.589 | -131.736 | -917.701 | -178.628 | -21.173 | 9.109 | 100.655 | 70.349 | -156.121 | 84.058 | 169.289 | 171.033 | 45.717 | -32.226 | -50.371 | 38.146 | 62.71 | -20.57 | -53.3 | 24.2 | 9.1 | 3.6 | 2.2 | 1.3 | 1.1 |
| Depreciation & Amortization
| 0 | 0 | 0 | 56.969 | 82.639 | 84.542 | 131.296 | 180.271 | 200.738 | 225.297 | 213.783 | 169.604 | 143.805 | 169.562 | 170.774 | 131.303 | 127.472 | 113.186 | 105.432 | 0 | 81.27 | 79.464 | 76.891 | 67.3 | 33 | 11.4 | 4.7 | 2.7 | 1.4 | 0.4 |
| Deferred Income Tax
| 0 | 0 | 0 | -4.958 | -9.332 | -0.035 | 0.787 | -189.327 | -82.922 | -11.929 | 35.998 | 85.792 | -12.37 | -41.257 | 29.747 | 24.613 | 6.757 | 13.723 | -10.874 | -41.046 | 23.16 | 34.698 | -1.818 | -25.7 | 7.3 | 3.8 | 1.6 | 1.4 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.684 | 5.91 | 7.591 | 5.74 | 10.173 | 10.949 | 13.785 | 13.306 | 15.609 | 12.111 | 6.381 | 24.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 15.111 | 7.094 | 1.843 | 59.935 | 90.74 | 77.033 | 20.465 | 10.987 | -170.776 | 73.251 | 43.97 | -10.201 | -87.334 | -45.056 | 10.628 | -44.154 | 54.635 | 32.328 | -35.162 | -20.736 | -8.1 | -31.3 | -22 | -2.6 | -2.7 | -1.4 | -1.8 |
| Accounts Receivables
| 0 | 0 | 0 | 22.25 | -5.22 | 0.669 | 41.574 | 151.489 | 54.024 | 54.003 | -15.409 | -152.771 | -26.448 | 168.824 | -34.906 | 0 | 0 | 0 | 0 | -19.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 1.061 | 0.564 | 13.017 | 91.978 | 91.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | -1.061 | -0.564 | -13.017 | -91.978 | -91.978 | 15.114 | -82.318 | 60.665 | 3.72 | 61.671 | -126.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -7.139 | 12.314 | 1.174 | 18.361 | -60.749 | 23.009 | -33.538 | 26.396 | -18.005 | 99.699 | -124.854 | 24.705 | -87.334 | -45.056 | 10.628 | -44.154 | 74.474 | 32.328 | -35.162 | -20.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 0 | 0.601 | 0.64 | -24.719 | -204.471 | 803.458 | 136.998 | 7.298 | 86.477 | -2.971 | -157.341 | 162.302 | 68.553 | 12.048 | -1.482 | 35.584 | 51.623 | 161.375 | 3.812 | 1.007 | 3.284 | 6.4 | 1.1 | -0.1 | -0.2 | -0.3 | 0.5 | 0.2 |
| Operating Cash Flow
| 0 | 0 | 0 | -29.011 | -1.845 | -51.367 | -138.449 | -22.386 | 164.168 | 233.743 | 369.66 | 197.913 | 129.805 | 184.837 | 367.164 | 249.919 | 258.724 | 218.838 | 69.801 | 124.593 | 178.716 | 142.717 | 37.051 | -13.4 | 34.3 | 2.2 | 7.1 | 3.3 | 1.8 | -0.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -18.302 | -37.535 | -16.079 | -8.481 | -40.808 | -161.639 | -164.137 | -447.16 | -359.097 | -180.31 | -128.422 | -254.548 | -214.883 | -195.83 | -118.146 | -52.734 | -98.448 | -93.697 | -82.12 | -38.173 | -324 | -290.5 | -24.7 | -7.7 | -7.2 | -5.6 | -1 |
| Acquisitions Net
| 0 | 0 | 0 | 14.563 | 15.403 | 32.992 | 15.149 | 20.81 | -5.1 | -14.6 | -0.676 | -187.058 | -86.688 | 12.007 | -63.457 | -157.955 | 0 | 0 | -22.153 | -7.228 | -19.31 | -3.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.676 | 0 | 0 | 0 | -19.306 | -121.613 | -83.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | -0.3 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 2 | 11.965 | 0.165 | 0.199 | 0.276 | 183.177 | 22.294 | 5.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 14.563 | 15.403 | 32.992 | 15.025 | 21.405 | -141.74 | -151.981 | -429.357 | -344.817 | 77.892 | -122.842 | -424.238 | 16.854 | 11.658 | 79.171 | 10.806 | -76.818 | 4.258 | 1.915 | 0.407 | 29.3 | 0.7 | -57.4 | -6.1 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | -3.739 | -22.132 | 16.913 | 6.544 | -19.403 | -146.84 | -165.981 | -428.709 | -519.91 | -8.631 | -110.636 | -329.074 | -302.847 | -245.647 | -33.218 | -64.081 | -84.046 | -108.749 | -83.35 | -37.766 | -294.7 | -299.8 | -82.1 | -13.5 | -7.2 | -5.6 | -1.3 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -2.035 | -2.5 | -2.5 | -313.424 | -201.575 | -278.573 | -300.393 | -406.959 | -548.443 | -213.276 | -128.873 | -49.532 | 0 | 0 | 0 | 0 | -89.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.003 | 0 | 109.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.444 | 0 | 0 | 1.586 | 0 | 3.219 | 15.464 | 9.571 | 330.5 | 5.3 | 1.5 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.039 | -0.28 | -0.697 | -0.167 | -0.362 | -2.245 | -3.196 | -7.519 | -5.681 | -3.098 | -0.488 | -139.358 | -30.454 | -1.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.7 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | -0.811 | 0.003 | 20.357 | 332.35 | 420.666 | 258.76 | 218.097 | 488.424 | 850.42 | 116.169 | 1.886 | 180.92 | 40.25 | -17.454 | -111.213 | -89.863 | 142.756 | -20.534 | -182.606 | 77.539 | -24.2 | 253.4 | 115.9 | 0 | 0 | 0 | -0.1 |
| Financing Cash Flow
| 0 | 0 | 0 | -2.885 | -2.777 | 17.16 | 18.759 | 218.729 | -22.058 | -85.492 | 73.946 | 296.296 | -100.205 | -127.475 | -7.97 | 23.24 | -18.634 | -111.213 | -88.277 | 53.267 | -17.315 | -167.142 | 87.11 | 306.3 | 249 | 117.4 | 9.4 | 4 | 4.3 | -0.1 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0.146 | -0.02 | 0.11 | 3.728 | 0.087 | -4.391 | 4.516 | -1.735 | -2.023 | 4.068 | -0.184 | -0.238 | -0.662 | -0.233 | 0.404 | -0.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | -35.635 | -26.754 | -17.44 | -113.166 | 177.05 | -1.002 | -17.643 | 10.506 | -21.185 | 19.234 | -55.297 | 34.188 | -29.872 | -5.795 | 73.745 | -82.79 | 94.218 | 52.049 | -107.775 | 86.395 | -1.8 | -16.5 | 37.5 | 3 | 0.1 | 0.5 | -1.5 |
| Cash At End Of Period
| 0 | 0 | 14.676 | 14.676 | 50.311 | 73.065 | 91.188 | 204.354 | 27.304 | 28.306 | 45.949 | 35.443 | 56.628 | 37.394 | 92.691 | 58.503 | 88.375 | 94.17 | 20.425 | 103.21 | 54.147 | 2.098 | 109.873 | 23.5 | 25.2 | 41.7 | 4.3 | 1.3 | 1.1 | 0.6 |