COMPLETE PRODUCTION SERVICES, INC.

EDGAR

25 filing records in this dataset, filed from 2006-05-15 to 2018-02-26. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

590 million USD

2011 Q3 · USD

Exact inputs and evidence

Operating margin

18.39%

2011 Q3 · %

Exact inputs and evidence
  • Operating Income: 108572000 USD Source
  • Revenue: 590289000 USD Source

Operating cash flow

136 million USD

2011 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 326703000 USD Source
  • Operating Cash Flow: 190488000 USD Source

Free cash flow

25.4 million USD

2011 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 326703000 USD Source
  • Operating Cash Flow: 190488000 USD Source
  • Capital Expenditure: 110853000 USD Source
Cash and cash equivalents
208 million USD Source
Exact value

208281000 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.

Net income

191 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: 84158000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 45939000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 38934000 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 54505000 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 59186000 USD · 2011-07-01 – 2011-09-30 Source

Capital expenditure

315 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 145023000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 89855000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 55721000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 149072000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 55721000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 110853000 USD · 2011-07-01 – 2011-09-30 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: 2018-02-26.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2010-12-31
  • Operating income: 3 of 11 periods available· newest 2010-12-31
  • Net income: 7 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2010-12-31
  • Total assets: 6 of 11 periods available· newest 2010-12-31
  • Total liabilities: 6 of 11 periods available· newest 2010-12-31
  • Current assets: 6 of 11 periods available· newest 2010-12-31
  • Current liabilities: 6 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2010-12-31
  • 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

    +47.8%

    Prior period

    USD 1.06 billion

    –

    Current period

    USD 1.56 billion

    –

    Exact inputs and evidence

    1561393000 − 1056394000 = 504999000 USD

    1056394000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    1561393000 USD · 2010-01-01 – 2010-12-31

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  • Net income

    +USD 265.83 million

    Prior period

    −USD 181.67 million

    –

    Current period

    USD 84.16 million

    –

    Exact inputs and evidence

    84158000 − -181668000 = 265826000 USD

    -181668000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    84158000 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    -24.2%

    Prior period

    USD 285.2 million

    –

    Current period

    USD 216.16 million

    –

    Exact inputs and evidence

    216158000 − 285204000 = -69046000 USD

    285204000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    216158000 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    +287.4%

    Prior period

    USD 37.43 million

    –

    Current period

    USD 145.02 million

    –

    Exact inputs and evidence

    145023000 − 37431000 = 107592000 USD

    37431000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    145023000 USD · 2010-01-01 – 2010-12-31

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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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 1.56 billion 100% of revenue
  • Operating costs Derived USD 1.37 billion 88% of revenue
  • Operating income USD 193.09 million 12% of revenue
  • Tax, interest and other Derived USD 108.93 million 7% of revenue
  • Net income USD 84.16 million 5.4% of revenue

Cash

  • Operating cash flow USD 216.16 million 14% of revenue
  • Capital expenditure USD 145.02 million 9.3% of revenue
  • Free cash flow Derived USD 71.14 million 4.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Net loss: net income was −4.9% of revenue.
  • 2009 Operating loss: operating costs were 118% of revenue.
  • 2010 88%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-31293910000 UnavailableUnavailableUnavailable13884000 -12282000 Derived
Source
2005 2005-01-01 – 2005-12-31720189000 UnavailableUnavailableUnavailable53862000 -48715000 Derived
Source
2006 2006-01-01 – 2006-12-311084611000 UnavailableUnavailableUnavailable139086000 -116179000 Derived
Source
2007 2007-01-01 – 2007-12-311491255000 UnavailableUnavailableUnavailable161564000 -29638000 Derived
Source
2008 2008-01-01 – 2008-12-311834915000 1787891000 Derived 47024000 136592000 Derived -89568000 96633000 Derived
Source
2009 2009-01-01 – 2009-12-311056394000 1243806000 Derived -187412000 -5744000 Derived -181668000 247773000 Derived
Source
2010 2010-01-01 – 2010-12-311561393000 1368308000 Derived 193085000 108927000 Derived 84158000 71135000 Derived
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 1.6B 2010
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.2.0B1.5B990.9M495.4M0.0200420072010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue293910000
2005Revenue720189000
2006Revenue1084611000
2007Revenue1491255000
2008Revenue1834915000
2009Revenue1056394000
2010Revenue1561393000

Revenue growth

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

47.8% 2010
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.160%106%51%-3%-57%200420072010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year145%
2006Year over year50.6%
2007Year over year37.5%
2008Year over year23%
2009Year over year-42.4%
2010Year over year47.8%

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 12.4% 2010
Net margin 5.4% 2010
Free cash flow margin 4.6% 2010
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.27%15%3%-9%-21%2004-12-312007-12-312010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008Operating margin2.6%
2009Operating margin-17.7%
2010Operating margin12.4%
2004Net margin4.7%
2005Net margin7.5%
2006Net margin12.8%
2007Net margin10.8%
2008Net margin-4.9%
2009Net margin-17.2%
2010Net margin5.4%
2004Free cash flow margin-4.2%
2005Free cash flow margin-6.8%
2006Free cash flow margin-10.7%
2007Free cash flow margin-2%
2008Free cash flow margin5.3%
2009Free cash flow margin23.5%
2010Free cash flow margin4.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 216.2M 2010
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.378.4M283.8M189.2M94.6M0.0200420072010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow34622000
2005Operating cash flow76427000
2006Operating cash flow187743000
2007Operating cash flow338415000
2008Operating cash flow350409000
2009Operating cash flow285204000
2010Operating cash flow216158000

Free cash flow

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

USD 71.1M 2010
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.276.9M171.3M65.8M-39.7M-145.3M200420072010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flow-12282000
2005Free cash flow-48715000
2006Free cash flow-116179000
2007Free cash flow-29638000
2008Free cash flow96633000
2009Free cash flow247773000
2010Free cash flow71135000

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.

55.2% 2010
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.79%59%40%20%0%2004-12-3120072010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005Liabilities / assets73.3%
2006Liabilities / assets57.8%
2007Liabilities / assets54.7%
2008Liabilities / assets56.7%
2009Liabilities / assets56%
2010Liabilities / assets55.2%

Current assets to current liabilities

Current assets divided by current liabilities.

3.72× 2010
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.4.36×3.27×2.18×1.09×0.00×2004-12-3120072010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005Current assets / current liabilities2.06×
2006Current assets / current liabilities2.42×
2007Current assets / current liabilities2.53×
2008Current assets / current liabilities3.22×
2009Current assets / current liabilities4.03×
2010Current assets / current liabilities3.72×

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
2004 2004-01-01 – 2004-12-31
USD 13.88 million
Exact value

Exact value: 13884000 USD

2004-01-01 – 2004-12-31: 13884000 USD Inspect Net Income Open source
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USD 34.62 million
Exact value

Exact value: 34622000 USD

2004-01-01 – 2004-12-31: 34622000 USD Inspect Operating Cash Flow Open source
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USD 46.9 million
Exact value

Exact value: 46904000 USD

2004-01-01 – 2004-12-31: 46904000 USD Inspect Capital Expenditure Open source
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−USD 12.28 million
Calculation and evidence

34622000 − 46904000 USD

Exact free cash flow: -12282000 USD

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2005 2005-01-01 – 2005-12-31
USD 53.86 million
Exact value

Exact value: 53862000 USD

2005-01-01 – 2005-12-31: 53862000 USD Inspect Net Income Open source
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USD 76.43 million
Exact value

Exact value: 76427000 USD

2005-01-01 – 2005-12-31: 76427000 USD Inspect Operating Cash Flow Open source
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USD 125.14 million
Exact value

Exact value: 125142000 USD

2005-01-01 – 2005-12-31: 125142000 USD Inspect Capital Expenditure Open source
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−USD 48.72 million
Calculation and evidence

76427000 − 125142000 USD

Exact free cash flow: -48715000 USD

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2006 2006-01-01 – 2006-12-31
USD 139.09 million
Exact value

Exact value: 139086000 USD

2006-01-01 – 2006-12-31: 139086000 USD Inspect Net Income Open source
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USD 187.74 million
Exact value

Exact value: 187743000 USD

2006-01-01 – 2006-12-31: 187743000 USD Inspect Operating Cash Flow Open source
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USD 303.92 million
Exact value

Exact value: 303922000 USD

2006-01-01 – 2006-12-31: 303922000 USD Inspect Capital Expenditure Open source
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−USD 116.18 million
Calculation and evidence

187743000 − 303922000 USD

Exact free cash flow: -116179000 USD

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2007 2007-01-01 – 2007-12-31
USD 161.56 million
Exact value

Exact value: 161564000 USD

2007-01-01 – 2007-12-31: 161564000 USD Inspect Net Income Open source
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USD 338.42 million
Exact value

Exact value: 338415000 USD

2007-01-01 – 2007-12-31: 338415000 USD Inspect Operating Cash Flow Open source
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USD 368.05 million
Exact value

Exact value: 368053000 USD

2007-01-01 – 2007-12-31: 368053000 USD Inspect Capital Expenditure Open source
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−USD 29.64 million
Calculation and evidence

338415000 − 368053000 USD

Exact free cash flow: -29638000 USD

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2008 2008-01-01 – 2008-12-31
−USD 89.57 million
Exact value

Exact value: -89568000 USD

2008-01-01 – 2008-12-31: -89568000 USD Inspect Net Income Open source
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USD 350.41 million
Exact value

Exact value: 350409000 USD

2008-01-01 – 2008-12-31: 350409000 USD Inspect Operating Cash Flow Open source
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USD 253.78 million
Exact value

Exact value: 253776000 USD

2008-01-01 – 2008-12-31: 253776000 USD Inspect Capital Expenditure Open source
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USD 96.63 million
Calculation and evidence

350409000 − 253776000 USD

Exact free cash flow: 96633000 USD

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2009 2009-01-01 – 2009-12-31
−USD 181.67 million
Exact value

Exact value: -181668000 USD

2009-01-01 – 2009-12-31: -181668000 USD Inspect Net Income Open source
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USD 285.2 million
Exact value

Exact value: 285204000 USD

2009-01-01 – 2009-12-31: 285204000 USD Inspect Operating Cash Flow Open source
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USD 37.43 million
Exact value

Exact value: 37431000 USD

2009-01-01 – 2009-12-31: 37431000 USD Inspect Capital Expenditure Open source
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USD 247.77 million
Calculation and evidence

285204000 − 37431000 USD

Exact free cash flow: 247773000 USD

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2010 2010-01-01 – 2010-12-31
USD 84.16 million
Exact value

Exact value: 84158000 USD

2010-01-01 – 2010-12-31: 84158000 USD Inspect Net Income Open source
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USD 216.16 million
Exact value

Exact value: 216158000 USD

2010-01-01 – 2010-12-31: 216158000 USD Inspect Operating Cash Flow Open source
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USD 145.02 million
Exact value

Exact value: 145023000 USD

2010-01-01 – 2010-12-31: 145023000 USD Inspect Capital Expenditure Open source
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USD 71.14 million
Calculation and evidence

216158000 − 145023000 USD

Exact free cash flow: 71135000 USD

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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.

25 filings · 922 latest values · 922 originally reported values

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

Identifiers: 0001340041, 1340041, CPX, edgar:1340041

Also known as COMPLETE PRODUCTION SERVICES, INC., Complete Production Services, Inc., SPN Fairway Acquisition, Inc., Superior Energy Services-North America Services, Inc