English

Dresser-Rand Group Inc.

EDGAR

DRC Quarterly report (10-Q) · filed 2015-05-08

43 filing records in this dataset, filed from 2005-08-25 to 2015-05-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

517 million Unit12

2015 Q1 · Unit12

Exact inputs and evidence

Revenue: 516900000 Unit12 Source

Operating margin

-1.47%

2015 Q1 · %

Exact inputs and evidence

Operating Income: -7600000 Unit12 Source
Revenue: 516900000 Unit12 Source

Operating cash flow

22.9 million Unit12

2015 Q1 · Unit12

Exact inputs and evidence

Operating Cash Flow: 22900000 Unit12 Source

Free cash flow

-8.6 million Unit12

2015 Q1 · Unit12

Exact inputs and evidence

Operating Cash Flow: 22900000 Unit12 Source
Capital Expenditure: 31500000 Unit12 Source

Cash and cash equivalents: 112 million Unit12 2015-03-31 Source
Exact value

111500000 Unit12
Long-term debt including current maturities: 1.02 billion Unit12 2015-03-31 Source
Exact value

1019100000 Unit12
Shares outstanding: 76.9 million Unit1 2015-03-31 Source
Exact value

76926555 Unit1

Reported share-count change

0.59% · 450 thousand Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

76476205 Unit1 · 2014-03-31· Source
76926555 Unit1 · 2015-03-31· Source

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

Latest filing recorded: 2015-05-08.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2014-12-31
Operating income: 4 of 11 periods available· newest 2014-12-31
Net income: 4 of 11 periods available· newest 2014-12-31
Operating cash flow: 4 of 11 periods available· newest 2014-12-31
Capital expenditure: 4 of 11 periods available· newest 2014-12-31
Total assets: 3 of 11 periods available· newest 2014-12-31
Total liabilities: 3 of 11 periods available· newest 2014-12-31
Current assets: 3 of 11 periods available· newest 2014-12-31
Current liabilities: 3 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2014-12-31
Shares outstanding: 3 of 11 periods available· newest 2014-12-31

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
-7.3%

Prior period

Unit12 3.03 billion

2013-01-01 – 2013-12-31
Current period

Unit12 2.81 billion

2014-01-01 – 2014-12-31

Exact inputs and evidence

2811700000 − 3032600000 = -220900000 Unit12

3032600000 Unit12 · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
2811700000 Unit12 · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Dresser-Rand Group Inc. · 2014-12-31 Dresser-Rand Group Inc. (edgar:1316656) Year-over-year change in Revenue: -220900000 Unit12 Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:07:01Z Snapshot: b69b76193a1554e53808aaa8206532936138d1be6e5a1a236bbbb239a9424727 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316656?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2811700000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316656/000156276215000051/drc-20141231.xml#3190693 Filing: 000156276215000051 Input fundies:Revenue: 3032600000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316656/000156276215000051/drc-20141231.xml#3187452 Filing: 000156276215000051
The citation records this snapshot. The page link may show a newer release later.
Net income
-27.1%

Prior period

Unit12 168.4 million

2013-01-01 – 2013-12-31
Current period

Unit12 122.7 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

122700000 − 168400000 = -45700000 Unit12

168400000 Unit12 · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
122700000 Unit12 · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Dresser-Rand Group Inc. · 2014-12-31 Dresser-Rand Group Inc. (edgar:1316656) Year-over-year change in Net income: -45700000 Unit12 Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:07:01Z Snapshot: b69b76193a1554e53808aaa8206532936138d1be6e5a1a236bbbb239a9424727 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316656?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 122700000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316656/000156276215000051/drc-20141231.xml#2589950 Filing: 000156276215000051 Input fundies:NetIncome: 168400000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316656/000156276215000051/drc-20141231.xml#2589281 Filing: 000156276215000051
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+Unit12 321.6 million

Prior period

−Unit12 66.8 million

2013-01-01 – 2013-12-31
Current period

Unit12 254.8 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

254800000 − -66800000 = 321600000 Unit12

-66800000 Unit12 · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
254800000 Unit12 · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Dresser-Rand Group Inc. · 2014-12-31 Dresser-Rand Group Inc. (edgar:1316656) Year-over-year change in Operating cash flow: 321600000 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:07:01Z Snapshot: b69b76193a1554e53808aaa8206532936138d1be6e5a1a236bbbb239a9424727 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316656?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 254800000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316656/000156276215000051/drc-20141231.xml#2588780 Filing: 000156276215000051 Input fundies:OperatingCashFlow: -66800000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316656/000156276215000051/drc-20141231.xml#2588547 Filing: 000156276215000051
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-29.8%

Prior period

Unit12 82.6 million

2013-01-01 – 2013-12-31
Current period

Unit12 58 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

58000000 − 82600000 = -24600000 Unit12

82600000 Unit12 · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
58000000 Unit12 · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Dresser-Rand Group Inc. · 2014-12-31 Dresser-Rand Group Inc. (edgar:1316656) Year-over-year change in Capital expenditure: -24600000 Unit12 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:07:01Z Snapshot: b69b76193a1554e53808aaa8206532936138d1be6e5a1a236bbbb239a9424727 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316656?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 58000000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316656/000156276215000051/drc-20141231.xml#2699008 Filing: 000156276215000051 Input fundies:CapitalExpenditure: 82600000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316656/000156276215000051/drc-20141231.xml#2698816 Filing: 000156276215000051
The citation records this snapshot. The page link may show a newer release later.

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.

2014 2014-01-01 – 2014-12-31

Revenue Unit12 2.81 billion 100% of revenue
Cost of revenue Unit12 1.58 billion 56% of revenue
Operating expenses Unit12 425 million 15% of revenue
Other operating costs Derived Unit12 518.9 million 18% of revenue
Operating income Unit12 288.3 million 10% of revenue
Tax, interest and other Derived Unit12 165.6 million 5.9% of revenue
Net income Unit12 122.7 million 4.4% of revenue

Cash

Operating cash flow Unit12 254.8 million 9.1% of revenue
Capital expenditure Unit12 58 million 2.1% of revenue
Free cash flow Derived Unit12 196.8 million 7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 89%
2012 88%
2013 89%
2014 90%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	2311600000	2052900000 Derived	258700000	137900000 Derived	120800000	57300000 Derived	Source 2011-01-01 – 2011-12-31: 2311600000 Unit12 Inspect Revenue Open source 2011-01-01 – 2011-12-31: 258700000 Unit12 Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 120800000 Unit12 Inspect Net Income Open source 2011-01-01 – 2011-12-31: 108100000 Unit12 Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 50800000 Unit12 Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	2736400000	2400500000 Derived	335900000	156900000 Derived	179000000	19500000 Derived	Source 2012-01-01 – 2012-12-31: 2736400000 Unit12 Inspect Revenue Open source 2012-01-01 – 2012-12-31: 335900000 Unit12 Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 179000000 Unit12 Inspect Net Income Open source 2012-01-01 – 2012-12-31: 92800000 Unit12 Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 73300000 Unit12 Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	3032600000	2711600000 Derived	321000000	152600000 Derived	168400000	-149400000 Derived	Source 2013-01-01 – 2013-12-31: 3032600000 Unit12 Inspect Revenue Open source 2013-01-01 – 2013-12-31: 321000000 Unit12 Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 168400000 Unit12 Inspect Net Income Open source 2013-01-01 – 2013-12-31: -66800000 Unit12 Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 82600000 Unit12 Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	2811700000	2523400000 Derived	288300000	165600000 Derived	122700000	196800000 Derived	Source 2014-01-01 – 2014-12-31: 2811700000 Unit12 Inspect Revenue Open source 2014-01-01 – 2014-12-31: 288300000 Unit12 Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 122700000 Unit12 Inspect Net Income Open source 2014-01-01 – 2014-12-31: 254800000 Unit12 Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 58000000 Unit12 Inspect Capital Expenditure Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 2.8B 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20112011-12-31	Revenue	2311600000	Revenue: 2311600000 Open source
20122012-12-31	Revenue	2736400000	Revenue: 2736400000 Open source
20132013-12-31	Revenue	3032600000	Revenue: 3032600000 Open source
20142014-12-31	Revenue	2811700000	Revenue: 2811700000 Open source

Revenue growth

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

-7.3% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 2311600000 Open source
20122012-12-31	Year over year	18.4%	Revenue: 2736400000 Open source Revenue: 2311600000 Open source
20132013-12-31	Year over year	10.8%	Revenue: 3032600000 Open source Revenue: 2736400000 Open source
20142014-12-31	Year over year	-7.3%	Revenue: 2811700000 Open source Revenue: 3032600000 Open source

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 10.3% 2014

Net margin 4.4% 2014

Free cash flow margin 7% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	11.2%	Operating Income: 258700000 Open source Revenue: 2311600000 Open source
20122012-12-31	Operating margin	12.3%	Operating Income: 335900000 Open source Revenue: 2736400000 Open source
20132013-12-31	Operating margin	10.6%	Operating Income: 321000000 Open source Revenue: 3032600000 Open source
20142014-12-31	Operating margin	10.3%	Operating Income: 288300000 Open source Revenue: 2811700000 Open source
20112011-12-31	Net margin	5.2%	Net Income: 120800000 Open source Revenue: 2311600000 Open source
20122012-12-31	Net margin	6.5%	Net Income: 179000000 Open source Revenue: 2736400000 Open source
20132013-12-31	Net margin	5.6%	Net Income: 168400000 Open source Revenue: 3032600000 Open source
20142014-12-31	Net margin	4.4%	Net Income: 122700000 Open source Revenue: 2811700000 Open source
20112011-12-31	Free cash flow margin	2.5%	Revenue: 2311600000 Open source Operating Cash Flow: 108100000 Open source Capital Expenditure: 50800000 Open source
20122012-12-31	Free cash flow margin	0.7%	Revenue: 2736400000 Open source Operating Cash Flow: 92800000 Open source Capital Expenditure: 73300000 Open source
20132013-12-31	Free cash flow margin	-4.9%	Revenue: 3032600000 Open source Operating Cash Flow: -66800000 Open source Capital Expenditure: 82600000 Open source
20142014-12-31	Free cash flow margin	7%	Revenue: 2811700000 Open source Operating Cash Flow: 254800000 Open source Capital Expenditure: 58000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 254.8M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20112011-12-31	Operating cash flow	108100000	Operating Cash Flow: 108100000 Open source
20122012-12-31	Operating cash flow	92800000	Operating Cash Flow: 92800000 Open source
20132013-12-31	Operating cash flow	-66800000	Operating Cash Flow: -66800000 Open source
20142014-12-31	Operating cash flow	254800000	Operating Cash Flow: 254800000 Open source

Free cash flow

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

Unit12 196.8M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20112011-12-31	Free cash flow	57300000	Operating Cash Flow: 108100000 Open source Capital Expenditure: 50800000 Open source
20122012-12-31	Free cash flow	19500000	Operating Cash Flow: 92800000 Open source Capital Expenditure: 73300000 Open source
20132013-12-31	Free cash flow	-149400000	Operating Cash Flow: -66800000 Open source Capital Expenditure: 82600000 Open source
20142014-12-31	Free cash flow	196800000	Operating Cash Flow: 254800000 Open source Capital Expenditure: 58000000 Open source

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.

62.6% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Liabilities / assets	Not reported	No source recorded
20122012-12-31	Liabilities / assets	67.4%	Total Liabilities: 2259100000 Open source Total Assets: 3354000000 Open source
20132013-12-31	Liabilities / assets	65.2%	Total Liabilities: 2436400000 Open source Total Assets: 3737800000 Open source
20142014-12-31	Liabilities / assets	62.6%	Total Liabilities: 2182500000 Open source Total Assets: 3488700000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.85× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
20122012-12-31	Current assets / current liabilities	1.41×	Current Assets: 1356000000 Open source Current Liabilities: 963000000 Open source
20132013-12-31	Current assets / current liabilities	1.79×	Current Assets: 1735900000 Open source Current Liabilities: 969800000 Open source
20142014-12-31	Current assets / current liabilities	1.85×	Current Assets: 1655700000 Open source Current Liabilities: 894100000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	Unit12 120.8 million Exact value Exact value: 120800000 Unit12 2011-01-01 – 2011-12-31: 120800000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Dresser-Rand Group Inc. · 2011-12-31 Dresser-Rand Group Inc. (edgar:1316656) Net Income: 120800000 Unit12 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:07:01Z Snapshot: b69b76193a1554e53808aaa8206532936138d1be6e5a1a236bbbb239a9424727 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316656/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 120800000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316656/000156276214000065/drc-20131231.xml#2695994 Filing: 000156276214000065 The citation records this snapshot. The page link may show a newer release later.	Unit12 108.1 million Exact value Exact value: 108100000 Unit12 2011-01-01 – 2011-12-31: 108100000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dresser-Rand Group Inc. · 2011-12-31 Dresser-Rand Group Inc. (edgar:1316656) Operating Cash Flow: 108100000 Unit12 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:07:01Z Snapshot: b69b76193a1554e53808aaa8206532936138d1be6e5a1a236bbbb239a9424727 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316656/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 108100000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316656/000156276214000065/drc-20131231.xml#2695416 Filing: 000156276214000065 The citation records this snapshot. The page link may show a newer release later.	Unit12 50.8 million Exact value Exact value: 50800000 Unit12 2011-01-01 – 2011-12-31: 50800000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dresser-Rand Group Inc. · 2011-12-31 Dresser-Rand Group Inc. (edgar:1316656) Capital Expenditure: 50800000 Unit12 Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:07:01Z Snapshot: b69b76193a1554e53808aaa8206532936138d1be6e5a1a236bbbb239a9424727 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316656/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 50800000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316656/000156276214000065/drc-20131231.xml#2802615 Filing: 000156276214000065 The citation records this snapshot. The page link may show a newer release later.	Unit12 57.3 million Calculation and evidence 108100000 − 50800000 Unit12 Exact free cash flow: 57300000 Unit12 2011-01-01 – 2011-12-31: 108100000 Unit12 · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 50800000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dresser-Rand Group Inc. · 2011-12-31 Dresser-Rand Group Inc. (edgar:1316656) Free cash flow: 57300000 Unit12 Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:07:01Z Snapshot: b69b76193a1554e53808aaa8206532936138d1be6e5a1a236bbbb239a9424727 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316656?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 108100000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316656/000156276214000065/drc-20131231.xml#2695416 Filing: 000156276214000065 Input fundies:CapitalExpenditure: 50800000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316656/000156276214000065/drc-20131231.xml#2802615 Filing: 000156276214000065 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	Unit12 179 million Exact value Exact value: 179000000 Unit12 2012-01-01 – 2012-12-31: 179000000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Dresser-Rand Group Inc. · 2012-12-31 Dresser-Rand Group Inc. (edgar:1316656) Net Income: 179000000 Unit12 Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:07:01Z Snapshot: b69b76193a1554e53808aaa8206532936138d1be6e5a1a236bbbb239a9424727 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316656/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 179000000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316656/000156276215000051/drc-20141231.xml#2589013 Filing: 000156276215000051 The citation records this snapshot. The page link may show a newer release later.	Unit12 92.8 million Exact value Exact value: 92800000 Unit12 2012-01-01 – 2012-12-31: 92800000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dresser-Rand Group Inc. · 2012-12-31 Dresser-Rand Group Inc. (edgar:1316656) Operating Cash Flow: 92800000 Unit12 Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:07:01Z Snapshot: b69b76193a1554e53808aaa8206532936138d1be6e5a1a236bbbb239a9424727 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316656/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 92800000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316656/000156276215000051/drc-20141231.xml#2588315 Filing: 000156276215000051 The citation records this snapshot. The page link may show a newer release later.	Unit12 73.3 million Exact value Exact value: 73300000 Unit12 2012-01-01 – 2012-12-31: 73300000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dresser-Rand Group Inc. · 2012-12-31 Dresser-Rand Group Inc. (edgar:1316656) Capital Expenditure: 73300000 Unit12 Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:07:01Z Snapshot: b69b76193a1554e53808aaa8206532936138d1be6e5a1a236bbbb239a9424727 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316656/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 73300000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316656/000156276215000051/drc-20141231.xml#2698624 Filing: 000156276215000051 The citation records this snapshot. The page link may show a newer release later.	Unit12 19.5 million Calculation and evidence 92800000 − 73300000 Unit12 Exact free cash flow: 19500000 Unit12 2012-01-01 – 2012-12-31: 92800000 Unit12 · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 73300000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dresser-Rand Group Inc. · 2012-12-31 Dresser-Rand Group Inc. (edgar:1316656) Free cash flow: 19500000 Unit12 Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:07:01Z Snapshot: b69b76193a1554e53808aaa8206532936138d1be6e5a1a236bbbb239a9424727 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316656?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 92800000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316656/000156276215000051/drc-20141231.xml#2588315 Filing: 000156276215000051 Input fundies:CapitalExpenditure: 73300000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316656/000156276215000051/drc-20141231.xml#2698624 Filing: 000156276215000051 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	Unit12 168.4 million Exact value Exact value: 168400000 Unit12 2013-01-01 – 2013-12-31: 168400000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Dresser-Rand Group Inc. · 2013-12-31 Dresser-Rand Group Inc. (edgar:1316656) Net Income: 168400000 Unit12 Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:07:01Z Snapshot: b69b76193a1554e53808aaa8206532936138d1be6e5a1a236bbbb239a9424727 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316656/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 168400000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316656/000156276215000051/drc-20141231.xml#2589281 Filing: 000156276215000051 The citation records this snapshot. The page link may show a newer release later.	−Unit12 66.8 million Exact value Exact value: -66800000 Unit12 2013-01-01 – 2013-12-31: -66800000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dresser-Rand Group Inc. · 2013-12-31 Dresser-Rand Group Inc. (edgar:1316656) Operating Cash Flow: -66800000 Unit12 Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:07:01Z Snapshot: b69b76193a1554e53808aaa8206532936138d1be6e5a1a236bbbb239a9424727 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316656/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -66800000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316656/000156276215000051/drc-20141231.xml#2588547 Filing: 000156276215000051 The citation records this snapshot. The page link may show a newer release later.	Unit12 82.6 million Exact value Exact value: 82600000 Unit12 2013-01-01 – 2013-12-31: 82600000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dresser-Rand Group Inc. · 2013-12-31 Dresser-Rand Group Inc. (edgar:1316656) Capital Expenditure: 82600000 Unit12 Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:07:01Z Snapshot: b69b76193a1554e53808aaa8206532936138d1be6e5a1a236bbbb239a9424727 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316656/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 82600000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316656/000156276215000051/drc-20141231.xml#2698816 Filing: 000156276215000051 The citation records this snapshot. The page link may show a newer release later.	−Unit12 149.4 million Calculation and evidence -66800000 − 82600000 Unit12 Exact free cash flow: -149400000 Unit12 2013-01-01 – 2013-12-31: -66800000 Unit12 · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 82600000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dresser-Rand Group Inc. · 2013-12-31 Dresser-Rand Group Inc. (edgar:1316656) Free cash flow: -149400000 Unit12 Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:07:01Z Snapshot: b69b76193a1554e53808aaa8206532936138d1be6e5a1a236bbbb239a9424727 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316656?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -66800000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316656/000156276215000051/drc-20141231.xml#2588547 Filing: 000156276215000051 Input fundies:CapitalExpenditure: 82600000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316656/000156276215000051/drc-20141231.xml#2698816 Filing: 000156276215000051 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	Unit12 122.7 million Exact value Exact value: 122700000 Unit12 2014-01-01 – 2014-12-31: 122700000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Dresser-Rand Group Inc. · 2014-12-31 Dresser-Rand Group Inc. (edgar:1316656) Net Income: 122700000 Unit12 Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:07:01Z Snapshot: b69b76193a1554e53808aaa8206532936138d1be6e5a1a236bbbb239a9424727 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316656/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 122700000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316656/000156276215000051/drc-20141231.xml#2589950 Filing: 000156276215000051 The citation records this snapshot. The page link may show a newer release later.	Unit12 254.8 million Exact value Exact value: 254800000 Unit12 2014-01-01 – 2014-12-31: 254800000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dresser-Rand Group Inc. · 2014-12-31 Dresser-Rand Group Inc. (edgar:1316656) Operating Cash Flow: 254800000 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:07:01Z Snapshot: b69b76193a1554e53808aaa8206532936138d1be6e5a1a236bbbb239a9424727 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316656/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 254800000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316656/000156276215000051/drc-20141231.xml#2588780 Filing: 000156276215000051 The citation records this snapshot. The page link may show a newer release later.	Unit12 58 million Exact value Exact value: 58000000 Unit12 2014-01-01 – 2014-12-31: 58000000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dresser-Rand Group Inc. · 2014-12-31 Dresser-Rand Group Inc. (edgar:1316656) Capital Expenditure: 58000000 Unit12 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:07:01Z Snapshot: b69b76193a1554e53808aaa8206532936138d1be6e5a1a236bbbb239a9424727 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316656/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 58000000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316656/000156276215000051/drc-20141231.xml#2699008 Filing: 000156276215000051 The citation records this snapshot. The page link may show a newer release later.	Unit12 196.8 million Calculation and evidence 254800000 − 58000000 Unit12 Exact free cash flow: 196800000 Unit12 2014-01-01 – 2014-12-31: 254800000 Unit12 · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 58000000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dresser-Rand Group Inc. · 2014-12-31 Dresser-Rand Group Inc. (edgar:1316656) Free cash flow: 196800000 Unit12 Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:07:01Z Snapshot: b69b76193a1554e53808aaa8206532936138d1be6e5a1a236bbbb239a9424727 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316656?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 254800000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316656/000156276215000051/drc-20141231.xml#2588780 Filing: 000156276215000051 Input fundies:CapitalExpenditure: 58000000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316656/000156276215000051/drc-20141231.xml#2699008 Filing: 000156276215000051 The citation records this snapshot. The page link may show a newer release later.

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 · 3,018 latest values · 3,018 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001316656, 1316656, DRC, drc, edgar:1316656

Also known as DRESSER-RAND GROUP INC., Dresser-Rand Group Inc.

Dresser-Rand Group Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation