Revenue
590 million USD
2011 Q3 · USD
Exact inputs and evidence
- Revenue: 590289000 USD Source
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.
590 million USD
2011 Q3 · USD
18.39%
2011 Q3 · %
136 million USD
2011 Q3 · USD
25.4 million USD
2011 Q3 · USD
208281000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
191 million USD
2010-10-01 – 2011-09-30
315 million USD
2010-10-01 – 2011-09-30
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 1.06 billion
–
Current period
USD 1.56 billion
–
1561393000 − 1056394000 = 504999000 USD
1056394000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source1561393000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 181.67 million
–
Current period
USD 84.16 million
–
84158000 − -181668000 = 265826000 USD
-181668000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source84158000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 285.2 million
–
Current period
USD 216.16 million
–
216158000 − 285204000 = -69046000 USD
285204000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source216158000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 37.43 million
–
Current period
USD 145.02 million
–
145023000 − 37431000 = 107592000 USD
37431000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source145023000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | 293910000 | Unavailable | Unavailable | Unavailable | 13884000 | -12282000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 720189000 | Unavailable | Unavailable | Unavailable | 53862000 | -48715000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 1084611000 | Unavailable | Unavailable | Unavailable | 139086000 | -116179000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 1491255000 | Unavailable | Unavailable | Unavailable | 161564000 | -29638000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 1834915000 | 1787891000 Derived | 47024000 | 136592000 Derived | -89568000 | 96633000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 1056394000 | 1243806000 Derived | -187412000 | -5744000 Derived | -181668000 | 247773000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 1561393000 | 1368308000 Derived | 193085000 | 108927000 Derived | 84158000 | 71135000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Revenue | 293910000 |
|
| 2005 | Revenue | 720189000 |
|
| 2006 | Revenue | 1084611000 |
|
| 2007 | Revenue | 1491255000 |
|
| 2008 | Revenue | 1834915000 |
|
| 2009 | Revenue | 1056394000 |
|
| 2010 | Revenue | 1561393000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | 145% |
|
| 2006 | Year over year | 50.6% |
|
| 2007 | Year over year | 37.5% |
|
| 2008 | Year over year | 23% |
|
| 2009 | Year over year | -42.4% |
|
| 2010 | Year over year | 47.8% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2006-12-31 | Operating margin | Not reported |
|
| 2007-12-31 | Operating margin | Not reported |
|
| 2008 | Operating margin | 2.6% |
|
| 2009 | Operating margin | -17.7% |
|
| 2010 | Operating margin | 12.4% |
|
| 2004 | Net margin | 4.7% |
|
| 2005 | Net margin | 7.5% |
|
| 2006 | Net margin | 12.8% |
|
| 2007 | Net margin | 10.8% |
|
| 2008 | Net margin | -4.9% |
|
| 2009 | Net margin | -17.2% |
|
| 2010 | Net margin | 5.4% |
|
| 2004 | Free cash flow margin | -4.2% |
|
| 2005 | Free cash flow margin | -6.8% |
|
| 2006 | Free cash flow margin | -10.7% |
|
| 2007 | Free cash flow margin | -2% |
|
| 2008 | Free cash flow margin | 5.3% |
|
| 2009 | Free cash flow margin | 23.5% |
|
| 2010 | Free cash flow margin | 4.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Operating cash flow | 34622000 |
|
| 2005 | Operating cash flow | 76427000 |
|
| 2006 | Operating cash flow | 187743000 |
|
| 2007 | Operating cash flow | 338415000 |
|
| 2008 | Operating cash flow | 350409000 |
|
| 2009 | Operating cash flow | 285204000 |
|
| 2010 | Operating cash flow | 216158000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Free cash flow | -12282000 |
|
| 2005 | Free cash flow | -48715000 |
|
| 2006 | Free cash flow | -116179000 |
|
| 2007 | Free cash flow | -29638000 |
|
| 2008 | Free cash flow | 96633000 |
|
| 2009 | Free cash flow | 247773000 |
|
| 2010 | Free cash flow | 71135000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2005 | Liabilities / assets | 73.3% |
|
| 2006 | Liabilities / assets | 57.8% |
|
| 2007 | Liabilities / assets | 54.7% |
|
| 2008 | Liabilities / assets | 56.7% |
|
| 2009 | Liabilities / assets | 56% |
|
| 2010 | Liabilities / assets | 55.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005 | Current assets / current liabilities | 2.06× |
|
| 2006 | Current assets / current liabilities | 2.42× |
|
| 2007 | Current assets / current liabilities | 2.53× |
|
| 2008 | Current assets / current liabilities | 3.22× |
|
| 2009 | Current assets / current liabilities | 4.03× |
|
| 2010 | Current assets / current liabilities | 3.72× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | USD 13.88 million Exact valueExact value: 13884000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.62 million Exact valueExact value: 34622000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.9 million Exact valueExact value: 46904000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.28 million Calculation and evidence34622000 − 46904000 USD Exact free cash flow: -12282000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | USD 53.86 million Exact valueExact value: 53862000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 76.43 million Exact valueExact value: 76427000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 125.14 million Exact valueExact value: 125142000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 48.72 million Calculation and evidence76427000 − 125142000 USD Exact free cash flow: -48715000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | USD 139.09 million Exact valueExact value: 139086000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 187.74 million Exact valueExact value: 187743000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 303.92 million Exact valueExact value: 303922000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 116.18 million Calculation and evidence187743000 − 303922000 USD Exact free cash flow: -116179000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | USD 161.56 million Exact valueExact value: 161564000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 338.42 million Exact valueExact value: 338415000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 368.05 million Exact valueExact value: 368053000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29.64 million Calculation and evidence338415000 − 368053000 USD Exact free cash flow: -29638000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2008-01-01 – 2008-12-31 | −USD 89.57 million Exact valueExact value: -89568000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 350.41 million Exact valueExact value: 350409000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 253.78 million Exact valueExact value: 253776000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 96.63 million Calculation and evidence350409000 − 253776000 USD Exact free cash flow: 96633000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2009-01-01 – 2009-12-31 | −USD 181.67 million Exact valueExact value: -181668000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 285.2 million Exact valueExact value: 285204000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.43 million Exact valueExact value: 37431000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 247.77 million Calculation and evidence285204000 − 37431000 USD Exact free cash flow: 247773000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | USD 84.16 million Exact valueExact value: 84158000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 216.16 million Exact valueExact value: 216158000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 145.02 million Exact valueExact value: 145023000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 71.14 million Calculation and evidence216158000 − 145023000 USD Exact free cash flow: 71135000 USD
Share or citeThe 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.
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