SMITH INTERNATIONAL INC

EDGAR

73 filing records in this dataset, filed from 1994-03-22 to 2010-08-06. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

2.3 billion USD

2010-06-30 · USD

Exact inputs and evidence
  • Revenue: 2296063000 USD Source

Operating margin

8.34%

2010-06-30 · %

Exact inputs and evidence
  • Operating Income: 191453000 USD Source
  • Revenue: 2296063000 USD Source

Operating cash flow

169 million USD

2010-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 222072000 USD Source
  • Operating Cash Flow: 52989000 USD Source

Free cash flow

33.8 million USD

2010-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 222072000 USD Source
  • Operating Cash Flow: 52989000 USD Source
  • Capital Expenditure: 231501000 USD Source
  • Capital Expenditure: 96180000 USD Source
Cash and cash equivalents
498 million USD Source
Exact value

497660000 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

8.3 billion USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Revenue: 1879024000 USD · 2009-07-01 – 2009-09-30 Source
  • Revenue: 8218559000 USD · 2009-01-01 – 2009-12-31 Source
  • Revenue: 6234792000 USD · 2009-01-01 – 2009-09-30 Source
  • Revenue: 2137811000 USD · 2010-01-01 – 2010-03-31 Source
  • Revenue: 2296063000 USD · 2010-04-01 – 2010-06-30 Source

Net income

104 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Net income: 7035000 USD · 2009-07-01 – 2009-09-30 Source
  • Net income: 148469000 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: 128356000 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: 11541000 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: 65074000 USD · 2010-04-01 – 2010-06-30 Source

Operating cash flow

872 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Operating cash flow: 933899000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 651254000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 1301142000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: 933899000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 52989000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 222072000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 52989000 USD · 2010-01-01 – 2010-03-31 Source

Capital expenditure

433 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Capital expenditure: 254919000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 169730000 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 370879000 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 254919000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 96180000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 231501000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 96180000 USD · 2010-01-01 – 2010-03-31 Source

Free cash flow

439 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Operating cash flow: 933899000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 651254000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 1301142000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: 933899000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 52989000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 222072000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 52989000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 254919000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 169730000 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 370879000 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 254919000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 96180000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 231501000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 96180000 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: 2010-08-06.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2009-12-31
  • Operating income: 10 of 11 periods available· newest 2009-12-31
  • Net income: 11 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2009-12-31
  • Total assets: 11 of 11 periods available· newest 2009-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2009-12-31
  • Current liabilities: 11 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 11 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

    -23.7%

    Prior period

    USD 10.77 billion

    –

    Current period

    USD 8.22 billion

    –

    Exact inputs and evidence

    8218559000 − 10770838000 = -2552279000 USD

    10770838000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    8218559000 USD · 2009-01-01 – 2009-12-31

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  • Net income

    -80.7%

    Prior period

    USD 767.28 million

    –

    Current period

    USD 148.47 million

    –

    Exact inputs and evidence

    148469000 − 767284000 = -618815000 USD

    767284000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    148469000 USD · 2009-01-01 – 2009-12-31

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  • Operating cash flow

    +95.6%

    Prior period

    USD 665.14 million

    –

    Current period

    USD 1.3 billion

    –

    Exact inputs and evidence

    1301142000 − 665143000 = 635999000 USD

    665143000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    1301142000 USD · 2009-01-01 – 2009-12-31

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  • Capital expenditure

    -16.3%

    Prior period

    USD 442.89 million

    –

    Current period

    USD 370.88 million

    –

    Exact inputs and evidence

    370879000 − 442885000 = -72006000 USD

    442885000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    370879000 USD · 2009-01-01 – 2009-12-31

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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.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 8.22 billion 100% of revenue
  • Operating costs Derived USD 7.62 billion 93% of revenue
  • Operating income USD 599.08 million 7.3% of revenue
  • Tax, interest and other Derived USD 450.61 million 5.5% of revenue
  • Net income USD 148.47 million 1.8% of revenue

Cash

  • Operating cash flow USD 1.3 billion 16% of revenue
  • Capital expenditure USD 370.88 million 4.5% of revenue
  • Free cash flow Derived USD 930.26 million 11% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 93%
  • 2001 90%
  • 2002 92%
  • 2003 91%
  • 2004 90%
  • 2005 88%
  • 2006 85%
  • 2007 84%
  • 2008 85%
  • 2009 93%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-312761014000 2561988000 Derived 199026000 126226000 Derived 72800000 -36861000 Derived
Source
2001 2001-01-01 – 2001-12-313551209000 3179699000 Derived 371510000 219365000 Derived 152145000 78123000 Derived
Source
2002 2002-01-01 – 2002-12-313170080000 2913932000 Derived 256148000 162959000 Derived 93189000 226475000 Derived
Source
2003 2003-01-01 – 2003-12-313594828000 3266081000 Derived 328747000 205267000 Derived 123480000 43659000 Derived
Source
2004 2004-01-01 – 2004-12-314419015000 3980251000 Derived 438764000 256313000 Derived 182451000 70725000 Derived
Source
2005 2005-01-01 – 2005-12-315579003000 4908442000 Derived 670561000 368256000 Derived 302305000 30204000 Derived
Source
2006 2006-01-01 – 2006-12-317333559000 6253478000 Derived 1080081000 578075000 Derived 502006000 -29986000 Derived
Source
2007 2007-01-01 – 2007-12-318764330000 7394533000 Derived 1369797000 722746000 Derived 647051000 332666000 Derived
Source
2008 2008-01-01 – 2008-12-3110770838000 9128426000 Derived 1642412000 875128000 Derived 767284000 222258000 Derived
Source
2009 2009-01-01 – 2009-12-318218559000 7619476000 Derived 599083000 450614000 Derived 148469000 930263000 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 8.2B 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.11.6B8.7B5.8B2.9B0.0200020052009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue2761014000
2001Revenue3551209000
2002Revenue3170080000
2003Revenue3594828000
2004Revenue4419015000
2005Revenue5579003000
2006Revenue7333559000
2007Revenue8764330000
2008Revenue10770838000
2009Revenue8218559000

Revenue growth

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

-23.7% 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.59%37%15%-8%-30%200020052009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over year52.9%
2001Year over year28.6%
2002Year over year-10.7%
2003Year over year13.4%
2004Year over year22.9%
2005Year over year26.2%
2006Year over year31.4%
2007Year over year19.5%
2008Year over year22.9%
2009Year over year-23.7%

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 7.3% 2009
Net margin 1.8% 2009
Free cash flow margin 11.3% 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.17.0%12.1%7.1%2.2%-2.7%200020052009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin7.2%
2001Operating margin10.5%
2002Operating margin8.1%
2003Operating margin9.1%
2004Operating margin9.9%
2005Operating margin12%
2006Operating margin14.7%
2007Operating margin15.6%
2008Operating margin15.2%
2009Operating margin7.3%
2000Net margin2.6%
2001Net margin4.3%
2002Net margin2.9%
2003Net margin3.4%
2004Net margin4.1%
2005Net margin5.4%
2006Net margin6.8%
2007Net margin7.4%
2008Net margin7.1%
2009Net margin1.8%
2000Free cash flow margin-1.3%
2001Free cash flow margin2.2%
2002Free cash flow margin7.1%
2003Free cash flow margin1.2%
2004Free cash flow margin1.6%
2005Free cash flow margin0.5%
2006Free cash flow margin-0.4%
2007Free cash flow margin3.8%
2008Free cash flow margin2.1%
2009Free cash flow margin11.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.3B 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.1.4B1.1B702.6M351.3M0.0200020052009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow57720000
2001Operating cash flow205765000
2002Operating cash flow323526000
2003Operating cash flow142582000
2004Operating cash flow182174000
2005Operating cash flow208049000
2006Operating cash flow278484000
2007Operating cash flow688487000
2008Operating cash flow665143000
2009Operating cash flow1301142000

Free cash flow

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

USD 930.3M 2009
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.1.0B727.2M446.7M166.2M-114.2M200020052009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flow-36861000
2001Free cash flow78123000
2002Free cash flow226475000
2003Free cash flow43659000
2004Free cash flow70725000
2005Free cash flow30204000
2006Free cash flow-29986000
2007Free cash flow332666000
2008Free cash flow222258000
2009Free cash flow930263000

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
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
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.

3.41× 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.3.69×2.76×1.84×0.92×0.00×200020052009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities2.04×
2001Current assets / current liabilities2.29×
2002Current assets / current liabilities2.4×
2003Current assets / current liabilities2.66×
2004Current assets / current liabilities2.28×
2005Current assets / current liabilities2.61×
2006Current assets / current liabilities2.37×
2007Current assets / current liabilities3.18×
2008Current assets / current liabilities1.73×
2009Current assets / current liabilities3.41×

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
2000 2000-01-01 – 2000-12-31
USD 72.8 million
Exact value

Exact value: 72800000 USD

2000-01-01 – 2000-12-31: 72800000 USD Inspect Net Income Open source
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USD 57.72 million
Exact value

Exact value: 57720000 USD

2000-01-01 – 2000-12-31: 57720000 USD Inspect Operating Cash Flow Open source
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USD 94.58 million
Exact value

Exact value: 94581000 USD

2000-01-01 – 2000-12-31: 94581000 USD Inspect Capital Expenditure Open source
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−USD 36.86 million
Calculation and evidence

57720000 − 94581000 USD

Exact free cash flow: -36861000 USD

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2001 2001-01-01 – 2001-12-31
USD 152.15 million
Exact value

Exact value: 152145000 USD

2001-01-01 – 2001-12-31: 152145000 USD Inspect Net Income Open source
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USD 205.77 million
Exact value

Exact value: 205765000 USD

2001-01-01 – 2001-12-31: 205765000 USD Inspect Operating Cash Flow Open source
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USD 127.64 million
Exact value

Exact value: 127642000 USD

2001-01-01 – 2001-12-31: 127642000 USD Inspect Capital Expenditure Open source
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USD 78.12 million
Calculation and evidence

205765000 − 127642000 USD

Exact free cash flow: 78123000 USD

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2002 2002-01-01 – 2002-12-31
USD 93.19 million
Exact value

Exact value: 93189000 USD

2002-01-01 – 2002-12-31: 93189000 USD Inspect Net Income Open source
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USD 323.53 million
Exact value

Exact value: 323526000 USD

2002-01-01 – 2002-12-31: 323526000 USD Inspect Operating Cash Flow Open source
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USD 97.05 million
Exact value

Exact value: 97051000 USD

2002-01-01 – 2002-12-31: 97051000 USD Inspect Capital Expenditure Open source
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USD 226.48 million
Calculation and evidence

323526000 − 97051000 USD

Exact free cash flow: 226475000 USD

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2003 2003-01-01 – 2003-12-31
USD 123.48 million
Exact value

Exact value: 123480000 USD

2003-01-01 – 2003-12-31: 123480000 USD Inspect Net Income Open source
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USD 142.58 million
Exact value

Exact value: 142582000 USD

2003-01-01 – 2003-12-31: 142582000 USD Inspect Operating Cash Flow Open source
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USD 98.92 million
Exact value

Exact value: 98923000 USD

2003-01-01 – 2003-12-31: 98923000 USD Inspect Capital Expenditure Open source
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USD 43.66 million
Calculation and evidence

142582000 − 98923000 USD

Exact free cash flow: 43659000 USD

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2004 2004-01-01 – 2004-12-31
USD 182.45 million
Exact value

Exact value: 182451000 USD

2004-01-01 – 2004-12-31: 182451000 USD Inspect Net Income Open source
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USD 182.17 million
Exact value

Exact value: 182174000 USD

2004-01-01 – 2004-12-31: 182174000 USD Inspect Operating Cash Flow Open source
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USD 111.45 million
Exact value

Exact value: 111449000 USD

2004-01-01 – 2004-12-31: 111449000 USD Inspect Capital Expenditure Open source
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USD 70.73 million
Calculation and evidence

182174000 − 111449000 USD

Exact free cash flow: 70725000 USD

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2005 2005-01-01 – 2005-12-31
USD 302.31 million
Exact value

Exact value: 302305000 USD

2005-01-01 – 2005-12-31: 302305000 USD Inspect Net Income Open source
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USD 208.05 million
Exact value

Exact value: 208049000 USD

2005-01-01 – 2005-12-31: 208049000 USD Inspect Operating Cash Flow Open source
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USD 177.85 million
Exact value

Exact value: 177845000 USD

2005-01-01 – 2005-12-31: 177845000 USD Inspect Capital Expenditure Open source
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USD 30.2 million
Calculation and evidence

208049000 − 177845000 USD

Exact free cash flow: 30204000 USD

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2006 2006-01-01 – 2006-12-31
USD 502.01 million
Exact value

Exact value: 502006000 USD

2006-01-01 – 2006-12-31: 502006000 USD Inspect Net Income Open source
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USD 278.48 million
Exact value

Exact value: 278484000 USD

2006-01-01 – 2006-12-31: 278484000 USD Inspect Operating Cash Flow Open source
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USD 308.47 million
Exact value

Exact value: 308470000 USD

2006-01-01 – 2006-12-31: 308470000 USD Inspect Capital Expenditure Open source
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−USD 29.99 million
Calculation and evidence

278484000 − 308470000 USD

Exact free cash flow: -29986000 USD

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2007 2007-01-01 – 2007-12-31
USD 647.05 million
Exact value

Exact value: 647051000 USD

2007-01-01 – 2007-12-31: 647051000 USD Inspect Net Income Open source
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USD 688.49 million
Exact value

Exact value: 688487000 USD

2007-01-01 – 2007-12-31: 688487000 USD Inspect Operating Cash Flow Open source
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USD 355.82 million
Exact value

Exact value: 355821000 USD

2007-01-01 – 2007-12-31: 355821000 USD Inspect Capital Expenditure Open source
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USD 332.67 million
Calculation and evidence

688487000 − 355821000 USD

Exact free cash flow: 332666000 USD

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2008 2008-01-01 – 2008-12-31
USD 767.28 million
Exact value

Exact value: 767284000 USD

2008-01-01 – 2008-12-31: 767284000 USD Inspect Net Income Open source
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USD 665.14 million
Exact value

Exact value: 665143000 USD

2008-01-01 – 2008-12-31: 665143000 USD Inspect Operating Cash Flow Open source
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USD 442.89 million
Exact value

Exact value: 442885000 USD

2008-01-01 – 2008-12-31: 442885000 USD Inspect Capital Expenditure Open source
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USD 222.26 million
Calculation and evidence

665143000 − 442885000 USD

Exact free cash flow: 222258000 USD

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2009 2009-01-01 – 2009-12-31
USD 148.47 million
Exact value

Exact value: 148469000 USD

2009-01-01 – 2009-12-31: 148469000 USD Inspect Net Income Open source
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USD 1.3 billion
Exact value

Exact value: 1301142000 USD

2009-01-01 – 2009-12-31: 1301142000 USD Inspect Operating Cash Flow Open source
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USD 370.88 million
Exact value

Exact value: 370879000 USD

2009-01-01 – 2009-12-31: 370879000 USD Inspect Capital Expenditure Open source
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USD 930.26 million
Calculation and evidence

1301142000 − 370879000 USD

Exact free cash flow: 930263000 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.

73 filings · 456 latest values · 456 originally reported values

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

Identifiers: 0000721083, 721083, edgar:721083