Superior Well Services, INC

EDGAR

24 filing records in this dataset, filed from 2005-09-01 to 2010-08-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

176 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating margin

7.38%

2010-06-30 · %

Exact inputs and evidence
  • Operating Income: 12988000 USD Source
  • Revenue: 176001000 USD Source

Operating cash flow

29.4 million USD

2010-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 33676000 USD Source
  • Operating Cash Flow: 4236000 USD Source
Cash and cash equivalents
1.66 million USD Source
Exact value

1659000 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

486 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Revenue: 90772000 USD · 2009-07-01 – 2009-09-30 Source
  • Revenue: 399463000 USD · 2009-01-01 – 2009-12-31 Source
  • Revenue: 303545000 USD · 2009-01-01 – 2009-09-30 Source
  • Revenue: 123340000 USD · 2010-01-01 – 2010-03-31 Source
  • Revenue: 176001000 USD · 2010-04-01 – 2010-06-30 Source

Net income

-29.6 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Net income: -11785000 USD · 2009-07-01 – 2009-09-30 Source
  • Net income: -79615000 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: -64408000 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: -8652000 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: -2598000 USD · 2010-01-01 – 2010-06-30 Source
  • Net income: -8652000 USD · 2010-01-01 – 2010-03-31 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: 2010-08-09.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2009-12-31
  • Operating income: 7 of 11 periods available· newest 2009-12-31
  • Net income: 7 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2009-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2009-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2009-12-31
  • Current liabilities: 6 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2009-12-31
  • 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

    -23.3%

    Prior period

    USD 520.89 million

    –

    Current period

    USD 399.46 million

    –

    Exact inputs and evidence

    399463000 − 520889000 = -121426000 USD

    520889000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    399463000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Net income

    -305.1%

    Prior period

    USD 38.81 million

    –

    Current period

    −USD 79.62 million

    –

    Exact inputs and evidence

    -79615000 − 38812000 = -118427000 USD

    38812000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -79615000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Operating cash flow

    -89.9%

    Prior period

    USD 51.71 million

    –

    Current period

    USD 5.2 million

    –

    Exact inputs and evidence

    5199000 − 51706000 = -46507000 USD

    51706000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    5199000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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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.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 399.46 million 100% of revenue
  • Operating costs Derived USD 513.86 million 129% of revenue
  • Operating income −USD 114.39 million −29% of revenue
  • Tax, interest and other Derived −USD 34.78 million −8.7% of revenue
  • Net income −USD 79.62 million −20% of revenue

Cash

  • Operating cash flow USD 5.2 million 1.3% 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
  • 2003 16%84%
  • 2004 13%87%
  • 2005 11%82%
  • 2006 13%78%
  • 2007 11%82%
  • 2008 87%
  • 2009 Operating loss: operating costs were 129% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2003-01-01 – 2003-12-3151462000 43190000 Derived 8272000 58000 Derived 8214000 Unavailable
Source
2004 2004-01-01 – 2004-12-3176041000 65786000 Derived 10255000 458000 Derived 9797000 Unavailable
Source
2005 2005-01-01 – 2005-12-31131733000 108067000 Derived 23666000 14199000 Derived 9467000 Unavailable
Source
2006 2006-01-01 – 2006-12-31244626000 191593000 Derived 53033000 21110000 Derived 31923000 Unavailable
Source
2007 2007-01-01 – 2007-12-31350770000 288929000 Derived 61841000 24086000 Derived 37755000 Unavailable
Source
2008 2008-01-01 – 2008-12-31520889000 451746000 Derived 69143000 30331000 Derived 38812000 Unavailable
Source
2009 2009-01-01 – 2009-12-31399463000 513856000 Derived -114393000 -34778000 Derived -79615000 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 399.5M 2009
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.562.6M421.9M281.3M140.6M0.0200320062009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue51462000
2004Revenue76041000
2005Revenue131733000
2006Revenue244626000
2007Revenue350770000
2008Revenue520889000
2009Revenue399463000

Revenue growth

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

-23.3% 2009
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.94%63%31%-0%-32%200320062009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2004Year over year47.8%
2005Year over year73.2%
2006Year over year85.7%
2007Year over year43.4%
2008Year over year48.5%
2009Year over year-23.3%

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 -28.6% 2009
Net margin -19.9% 2009
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.26%11%-3%-18%-33%200320062009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003Operating margin16.1%
2004Operating margin13.5%
2005Operating margin18%
2006Operating margin21.7%
2007Operating margin17.6%
2008Operating margin13.3%
2009Operating margin-28.6%
2003Net margin16%
2004Net margin12.9%
2005Net margin7.2%
2006Net margin13%
2007Net margin10.8%
2008Net margin7.5%
2009Net margin-19.9%
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
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.2M 2009
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.74.8M56.1M37.4M18.7M0.0200320062009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow6692000
2004Operating cash flow12790000
2005Operating cash flow16742000
2006Operating cash flow35949000
2007Operating cash flow69303000
2008Operating cash flow51706000
2009Operating cash flow5199000

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
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free 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
2003-12-31Liabilities / assetsNot reportedNo source recorded
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.36× 2009
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.4.28×3.21×2.14×1.07×0.00×2003-12-3120062009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004Current assets / current liabilities1.28×
2005Current assets / current liabilities3.63×
2006Current assets / current liabilities3.96×
2007Current assets / current liabilities2.02×
2008Current assets / current liabilities2.44×
2009Current assets / current liabilities3.36×

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
2003 2003-01-01 – 2003-12-31
USD 8.21 million
Exact value

Exact value: 8214000 USD

2003-01-01 – 2003-12-31: 8214000 USD Inspect Net Income Open source
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USD 6.69 million
Exact value

Exact value: 6692000 USD

2003-01-01 – 2003-12-31: 6692000 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 9.8 million
Exact value

Exact value: 9797000 USD

2004-01-01 – 2004-12-31: 9797000 USD Inspect Net Income Open source
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USD 12.79 million
Exact value

Exact value: 12790000 USD

2004-01-01 – 2004-12-31: 12790000 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 9.47 million
Exact value

Exact value: 9467000 USD

2005-01-01 – 2005-12-31: 9467000 USD Inspect Net Income Open source
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USD 16.74 million
Exact value

Exact value: 16742000 USD

2005-01-01 – 2005-12-31: 16742000 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 31.92 million
Exact value

Exact value: 31923000 USD

2006-01-01 – 2006-12-31: 31923000 USD Inspect Net Income Open source
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USD 35.95 million
Exact value

Exact value: 35949000 USD

2006-01-01 – 2006-12-31: 35949000 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 37.76 million
Exact value

Exact value: 37755000 USD

2007-01-01 – 2007-12-31: 37755000 USD Inspect Net Income Open source
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USD 69.3 million
Exact value

Exact value: 69303000 USD

2007-01-01 – 2007-12-31: 69303000 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.

2008 2008-01-01 – 2008-12-31
USD 38.81 million
Exact value

Exact value: 38812000 USD

2008-01-01 – 2008-12-31: 38812000 USD Inspect Net Income Open source
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USD 51.71 million
Exact value

Exact value: 51706000 USD

2008-01-01 – 2008-12-31: 51706000 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.

2009 2009-01-01 – 2009-12-31
−USD 79.62 million
Exact value

Exact value: -79615000 USD

2009-01-01 – 2009-12-31: -79615000 USD Inspect Net Income Open source
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USD 5.2 million
Exact value

Exact value: 5199000 USD

2009-01-01 – 2009-12-31: 5199000 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001323715, 1323715, edgar:1323715