GREY WOLF INC

EDGAR

62 filing records in this dataset, filed from 1995-05-15 to 2008-11-04. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
290 million USD Source
Exact value

290226000 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

122 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Net income: 169892000 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: 135874000 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: 31323000 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: 32298000 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: 24311000 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

256 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Operating cash flow: 295832000 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: 235680000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 93339000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 172218000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 93339000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 195356000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 172218000 USD · 2008-01-01 – 2008-06-30 Source

Capital expenditure

162 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Capital expenditure: 220191000 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 190131000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 46117000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 96077000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 46117000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 131930000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 96077000 USD · 2008-01-01 – 2008-06-30 Source

Free cash flow

93.5 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Operating cash flow: 295832000 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: 235680000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 93339000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 172218000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 93339000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 195356000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 172218000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 220191000 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 190131000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 46117000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 96077000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 46117000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 131930000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 96077000 USD · 2008-01-01 – 2008-06-30 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: 2008-11-04.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 11 of 11 periods available· newest 2007-12-31
  • Net income: 11 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2007-12-31
  • Total assets: 11 of 11 periods available· newest 2007-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2007-12-31
  • Current liabilities: 11 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 11 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.

  • Net income

    -22.8%

    Prior period

    USD 219.95 million

    –

    Current period

    USD 169.89 million

    –

    Exact inputs and evidence

    169892000 − 219951000 = -50059000 USD

    219951000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    169892000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Operating cash flow

    +2.6%

    Prior period

    USD 288.23 million

    –

    Current period

    USD 295.83 million

    –

    Exact inputs and evidence

    295832000 − 288230000 = 7602000 USD

    288230000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    295832000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Capital expenditure

    +11.7%

    Prior period

    USD 197.16 million

    –

    Current period

    USD 220.19 million

    –

    Exact inputs and evidence

    220191000 − 197161000 = 23030000 USD

    197161000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    220191000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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 83.21 million
Exact value

Exact value: -83213000 USD

1998-01-01 – 1998-12-31: -83213000 USD Inspect Net Income Open source
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USD 30.8 million
Exact value

Exact value: 30799000 USD

1998-01-01 – 1998-12-31: 30799000 USD Inspect Operating Cash Flow Open source
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USD 114.29 million
Exact value

Exact value: 114294000 USD

1998-01-01 – 1998-12-31: 114294000 USD Inspect Capital Expenditure Open source
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−USD 83.5 million
Calculation and evidence

30799000 − 114294000 USD

Exact free cash flow: -83495000 USD

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1999 1999-01-01 – 1999-12-31
−USD 41.26 million
Exact value

Exact value: -41262000 USD

1999-01-01 – 1999-12-31: -41262000 USD Inspect Net Income Open source
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−USD 17.47 million
Exact value

Exact value: -17470000 USD

1999-01-01 – 1999-12-31: -17470000 USD Inspect Operating Cash Flow Open source
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USD 6.86 million
Exact value

Exact value: 6862000 USD

1999-01-01 – 1999-12-31: 6862000 USD Inspect Capital Expenditure Open source
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−USD 24.33 million
Calculation and evidence

-17470000 − 6862000 USD

Exact free cash flow: -24332000 USD

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2000 2000-01-01 – 2000-12-31
−USD 8.52 million
Exact value

Exact value: -8523000 USD

2000-01-01 – 2000-12-31: -8523000 USD Inspect Net Income Open source
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USD 16.31 million
Exact value

Exact value: 16310000 USD

2000-01-01 – 2000-12-31: 16310000 USD Inspect Operating Cash Flow Open source
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USD 38.61 million
Exact value

Exact value: 38612000 USD

2000-01-01 – 2000-12-31: 38612000 USD Inspect Capital Expenditure Open source
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−USD 22.3 million
Calculation and evidence

16310000 − 38612000 USD

Exact free cash flow: -22302000 USD

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2001 2001-01-01 – 2001-12-31
USD 68.45 million
Exact value

Exact value: 68453000 USD

2001-01-01 – 2001-12-31: 68453000 USD Inspect Net Income Open source
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USD 148.31 million
Exact value

Exact value: 148312000 USD

2001-01-01 – 2001-12-31: 148312000 USD Inspect Operating Cash Flow Open source
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USD 103.04 million
Exact value

Exact value: 103036000 USD

2001-01-01 – 2001-12-31: 103036000 USD Inspect Capital Expenditure Open source
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USD 45.28 million
Calculation and evidence

148312000 − 103036000 USD

Exact free cash flow: 45276000 USD

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2002 2002-01-01 – 2002-12-31
−USD 21.48 million
Exact value

Exact value: -21476000 USD

2002-01-01 – 2002-12-31: -21476000 USD Inspect Net Income Open source
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USD 36.4 million
Exact value

Exact value: 36403000 USD

2002-01-01 – 2002-12-31: 36403000 USD Inspect Operating Cash Flow Open source
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USD 22.34 million
Exact value

Exact value: 22335000 USD

2002-01-01 – 2002-12-31: 22335000 USD Inspect Capital Expenditure Open source
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USD 14.07 million
Calculation and evidence

36403000 − 22335000 USD

Exact free cash flow: 14068000 USD

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2003 2003-01-01 – 2003-12-31
−USD 30.2 million
Exact value

Exact value: -30200000 USD

2003-01-01 – 2003-12-31: -30200000 USD Inspect Net Income Open source
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−USD 7.04 million
Exact value

Exact value: -7040000 USD

2003-01-01 – 2003-12-31: -7040000 USD Inspect Operating Cash Flow Open source
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USD 35.1 million
Exact value

Exact value: 35102000 USD

2003-01-01 – 2003-12-31: 35102000 USD Inspect Capital Expenditure Open source
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−USD 42.14 million
Calculation and evidence

-7040000 − 35102000 USD

Exact free cash flow: -42142000 USD

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2004 2004-01-01 – 2004-12-31
USD 8.08 million
Exact value

Exact value: 8078000 USD

2004-01-01 – 2004-12-31: 8078000 USD Inspect Net Income Open source
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USD 45.15 million
Exact value

Exact value: 45146000 USD

2004-01-01 – 2004-12-31: 45146000 USD Inspect Operating Cash Flow Open source
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USD 46.95 million
Exact value

Exact value: 46951000 USD

2004-01-01 – 2004-12-31: 46951000 USD Inspect Capital Expenditure Open source
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−USD 1.81 million
Calculation and evidence

45146000 − 46951000 USD

Exact free cash flow: -1805000 USD

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2005 2005-01-01 – 2005-12-31
USD 120.64 million
Exact value

Exact value: 120637000 USD

2005-01-01 – 2005-12-31: 120637000 USD Inspect Net Income Open source
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USD 221.61 million
Exact value

Exact value: 221612000 USD

2005-01-01 – 2005-12-31: 221612000 USD Inspect Operating Cash Flow Open source
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USD 131.35 million
Exact value

Exact value: 131352000 USD

2005-01-01 – 2005-12-31: 131352000 USD Inspect Capital Expenditure Open source
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USD 90.26 million
Calculation and evidence

221612000 − 131352000 USD

Exact free cash flow: 90260000 USD

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2006 2006-01-01 – 2006-12-31
USD 219.95 million
Exact value

Exact value: 219951000 USD

2006-01-01 – 2006-12-31: 219951000 USD Inspect Net Income Open source
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USD 288.23 million
Exact value

Exact value: 288230000 USD

2006-01-01 – 2006-12-31: 288230000 USD Inspect Operating Cash Flow Open source
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USD 197.16 million
Exact value

Exact value: 197161000 USD

2006-01-01 – 2006-12-31: 197161000 USD Inspect Capital Expenditure Open source
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USD 91.07 million
Calculation and evidence

288230000 − 197161000 USD

Exact free cash flow: 91069000 USD

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2007 2007-01-01 – 2007-12-31
USD 169.89 million
Exact value

Exact value: 169892000 USD

2007-01-01 – 2007-12-31: 169892000 USD Inspect Net Income Open source
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USD 295.83 million
Exact value

Exact value: 295832000 USD

2007-01-01 – 2007-12-31: 295832000 USD Inspect Operating Cash Flow Open source
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USD 220.19 million
Exact value

Exact value: 220191000 USD

2007-01-01 – 2007-12-31: 220191000 USD Inspect Capital Expenditure Open source
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USD 75.64 million
Calculation and evidence

295832000 − 220191000 USD

Exact free cash flow: 75641000 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.

62 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000320186, 320186, edgar:320186

Also known as DI INDUSTRIES INC