GRANT PRIDECO INC

EDGAR

43 filing records in this dataset, filed from 2000-05-15 to 2008-02-29. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

350 million USD

2007-12-31 · USD

Exact inputs and evidence
  • Revenue: 1908634000 USD Source
  • Revenue: 1558506000 USD Source

Operating margin

28.72%

2007-12-31 · %

Exact inputs and evidence
  • Operating Income: 580729000 USD Source
  • Operating Income: 480175000 USD Source
  • Revenue: 1908634000 USD Source
  • Revenue: 1558506000 USD Source

Operating cash flow

113 million USD

2007-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 488291000 USD Source
  • Operating Cash Flow: 375136000 USD Source
Cash and cash equivalents
161 million USD Source
Exact value

160988000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.91 billion USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Revenue: 496463000 USD · 2007-01-01 – 2007-03-31 Source
  • Revenue: 522178000 USD · 2007-04-01 – 2007-06-30 Source
  • Revenue: 539865000 USD · 2007-07-01 – 2007-09-30 Source
  • Revenue: 1908634000 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 1558506000 USD · 2007-01-01 – 2007-09-30 Source

Net income

519 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Net income: 131549000 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: 134952000 USD · 2007-04-01 – 2007-06-30 Source
  • Net income: 124239000 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: 519236000 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: 390740000 USD · 2007-01-01 – 2007-09-30 Source

Operating cash flow

488 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Operating cash flow: 63114000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 269662000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 63114000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 375136000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 269662000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 488291000 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: 375136000 USD · 2007-01-01 – 2007-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-02-29.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2007-12-31
  • Operating income: 10 of 11 periods available· newest 2007-12-31
  • Net income: 10 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2007-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2007-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 9 of 11 periods available· newest 2007-12-31
  • Current liabilities: 9 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2007-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +24.7%

    Prior period

    USD 1.53 billion

    –

    Current period

    USD 1.91 billion

    –

    Exact inputs and evidence

    1908634000 − 1530259000 = 378375000 USD

    1530259000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    1908634000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    +11.8%

    Prior period

    USD 464.58 million

    –

    Current period

    USD 519.24 million

    –

    Exact inputs and evidence

    519236000 − 464584000 = 54652000 USD

    464584000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    519236000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Operating cash flow

    +23.9%

    Prior period

    USD 394.1 million

    –

    Current period

    USD 488.29 million

    –

    Exact inputs and evidence

    488291000 − 394100000 = 94191000 USD

    394100000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    488291000 USD · 2007-01-01 – 2007-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 1.91 billion 100% of revenue
  • Operating costs Derived USD 1.33 billion 70% of revenue
  • Operating income USD 580.73 million 30% of revenue
  • Tax, interest and other Derived USD 61.49 million 3.2% of revenue
  • Net income USD 519.24 million 27% of revenue

Cash

  • Operating cash flow USD 488.29 million 26% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 10%83%
  • 1999 Operating loss: operating costs were 112% of revenue.
  • 2000 Operating loss: operating costs were 101% of revenue.
  • 2001 91%
  • 2002 92%
  • 2003 94%
  • 2004 9.1%85%
  • 2005 17%79%
  • 2006 30%69%
  • 2007 27%70%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-31646454000 533570000 Derived 112884000 47164000 Derived 65720000 Unavailable
Source
1999 1999-01-01 – 1999-12-31286370000 319384000 Derived -33014000 497000 Derived -33511000 Unavailable
Source
2000 2000-01-01 – 2000-12-31498481000 503217000 Derived -4736000 11749000 Derived -16485000 Unavailable
Source
2001 2001-01-01 – 2001-12-31740127000 675927000 Derived 64200000 36110000 Derived 28090000 Unavailable
Source
2002 2002-01-01 – 2002-12-31609390000 562395000 Derived 46995000 40361000 Derived 6634000 Unavailable
Source
2003 2003-01-01 – 2003-12-31803818000 758521000 Derived 45297000 40107000 Derived 5190000 Unavailable
Source
2004 2004-01-01 – 2004-12-31945643000 803971000 Derived 141672000 86406000 Derived 55266000 Unavailable
Source
2005 2005-01-01 – 2005-12-311089266000 855337000 Derived 233929000 44925000 Derived 189004000 Unavailable
Source
2006 2006-01-01 – 2006-12-311530259000 1059535000 Derived 470724000 6140000 Derived 464584000 Unavailable
Source
2007 2007-01-01 – 2007-12-311908634000 1327905000 Derived 580729000 61493000 Derived 519236000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.9B 2007
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.1B1.5B1.0B515.3M0.0199820032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue646454000
1999Revenue286370000
2000Revenue498481000
2001Revenue740127000
2002Revenue609390000
2003Revenue803818000
2004Revenue945643000
2005Revenue1089266000
2006Revenue1530259000
2007Revenue1908634000

Revenue growth

Change in revenue from the same financial period one year earlier.

24.7% 2007
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.84%47%9%-28%-66%199820032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year-55.7%
2000Year over year74.1%
2001Year over year48.5%
2002Year over year-17.7%
2003Year over year31.9%
2004Year over year17.6%
2005Year over year15.2%
2006Year over year40.5%
2007Year over year24.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 30.4% 2007
Net margin 27.2% 2007
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34%22%10%-3%-15%199820032007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin17.5%
1999Operating margin-11.5%
2000Operating margin-1%
2001Operating margin8.7%
2002Operating margin7.7%
2003Operating margin5.6%
2004Operating margin15%
2005Operating margin21.5%
2006Operating margin30.8%
2007Operating margin30.4%
1998Net margin10.2%
1999Net margin-11.7%
2000Net margin-3.3%
2001Net margin3.8%
2002Net margin1.1%
2003Net margin0.6%
2004Net margin5.8%
2005Net margin17.4%
2006Net margin30.4%
2007Net margin27.2%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 488.3M 2007
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.530.0M378.9M227.8M76.8M-74.3M199820032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow10727000
1999Operating cash flow65240000
2000Operating cash flow-32615000
2001Operating cash flow40516000
2002Operating cash flow118686000
2003Operating cash flow82938000
2004Operating cash flow113170000
2005Operating cash flow194676000
2006Operating cash flow394100000
2007Operating cash flow488291000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Liabilities / assetsNot reportedNo source recorded
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.86× 2007
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.17×3.13×2.09×1.04×0.00×1998-12-3120032007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities2.53×
2000Current assets / current liabilities2.11×
2001Current assets / current liabilities2.11×
2002Current assets / current liabilities2.87×
2003Current assets / current liabilities3.07×
2004Current assets / current liabilities3.05×
2005Current assets / current liabilities2.94×
2006Current assets / current liabilities3.08×
2007Current assets / current liabilities3.86×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1998 1998-01-01 – 1998-12-31
USD 65.72 million
Exact value

Exact value: 65720000 USD

1998-01-01 – 1998-12-31: 65720000 USD Inspect Net Income Open source
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USD 10.73 million
Exact value

Exact value: 10727000 USD

1998-01-01 – 1998-12-31: 10727000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
−USD 33.51 million
Exact value

Exact value: -33511000 USD

1999-01-01 – 1999-12-31: -33511000 USD Inspect Net Income Open source
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USD 65.24 million
Exact value

Exact value: 65240000 USD

1999-01-01 – 1999-12-31: 65240000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
−USD 16.49 million
Exact value

Exact value: -16485000 USD

2000-01-01 – 2000-12-31: -16485000 USD Inspect Net Income Open source
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−USD 32.62 million
Exact value

Exact value: -32615000 USD

2000-01-01 – 2000-12-31: -32615000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
USD 28.09 million
Exact value

Exact value: 28090000 USD

2001-01-01 – 2001-12-31: 28090000 USD Inspect Net Income Open source
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USD 40.52 million
Exact value

Exact value: 40516000 USD

2001-01-01 – 2001-12-31: 40516000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
USD 6.63 million
Exact value

Exact value: 6634000 USD

2002-01-01 – 2002-12-31: 6634000 USD Inspect Net Income Open source
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USD 118.69 million
Exact value

Exact value: 118686000 USD

2002-01-01 – 2002-12-31: 118686000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 5.19 million
Exact value

Exact value: 5190000 USD

2003-01-01 – 2003-12-31: 5190000 USD Inspect Net Income Open source
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USD 82.94 million
Exact value

Exact value: 82938000 USD

2003-01-01 – 2003-12-31: 82938000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 55.27 million
Exact value

Exact value: 55266000 USD

2004-01-01 – 2004-12-31: 55266000 USD Inspect Net Income Open source
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USD 113.17 million
Exact value

Exact value: 113170000 USD

2004-01-01 – 2004-12-31: 113170000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 189 million
Exact value

Exact value: 189004000 USD

2005-01-01 – 2005-12-31: 189004000 USD Inspect Net Income Open source
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USD 194.68 million
Exact value

Exact value: 194676000 USD

2005-01-01 – 2005-12-31: 194676000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
USD 464.58 million
Exact value

Exact value: 464584000 USD

2006-01-01 – 2006-12-31: 464584000 USD Inspect Net Income Open source
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USD 394.1 million
Exact value

Exact value: 394100000 USD

2006-01-01 – 2006-12-31: 394100000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
USD 519.24 million
Exact value

Exact value: 519236000 USD

2007-01-01 – 2007-12-31: 519236000 USD Inspect Net Income Open source
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USD 488.29 million
Exact value

Exact value: 488291000 USD

2007-01-01 – 2007-12-31: 488291000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

43 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001097313, 1097313, edgar:1097313