T-3 ENERGY SERVICES INC

EDGAR

68 filing records in this dataset, filed from 1996-07-29 to 2010-10-28. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

54.1 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating margin

10.91%

2010-09-30 · %

Exact inputs and evidence
  • Operating Income: 5901000 USD Source
  • Revenue: 54091000 USD Source

Operating cash flow

1.05 million USD

2010-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3766000 USD Source
  • Operating Cash Flow: -4814000 USD Source

Free cash flow

-1.32 million USD

2010-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3766000 USD Source
  • Operating Cash Flow: -4814000 USD Source
  • Capital Expenditure: 5335000 USD Source
  • Capital Expenditure: 2972000 USD Source
Cash and cash equivalents
6.72 million USD Source
Exact value

6720000 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

200 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Revenue: 218461000 USD · 2009-01-01 – 2009-12-31 Source
  • Revenue: 166024000 USD · 2009-01-01 – 2009-09-30 Source
  • Revenue: 45002000 USD · 2010-01-01 – 2010-03-31 Source
  • Revenue: 48433000 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 54091000 USD · 2010-07-01 – 2010-09-30 Source

Net income

13.2 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Net income: 16165000 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: 12787000 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: 1980000 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: 3381000 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: 4482000 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

4.31 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Operating cash flow: 39858000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: 31780000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -4837000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: -4814000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: -4837000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: -3766000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -4814000 USD · 2010-01-01 – 2010-06-30 Source

Capital expenditure

7.38 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Capital expenditure: 6230000 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 4181000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 1018000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 2972000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 1018000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 5335000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 2972000 USD · 2010-01-01 – 2010-06-30 Source

Free cash flow

-3.07 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Operating cash flow: 39858000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: 31780000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -4837000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: -4814000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: -4837000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: -3766000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -4814000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 6230000 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 4181000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 1018000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 2972000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 1018000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 5335000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 2972000 USD · 2010-01-01 – 2010-06-30 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: 2010-10-28.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2009-12-31
  • Operating income: 11 of 11 periods available· newest 2009-12-31
  • Net income: 11 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2009-12-31
  • Total assets: 11 of 11 periods available· newest 2009-12-31
  • Total liabilities: 2 of 11 periods available· newest 2000-12-31
  • 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

    -23.4%

    Prior period

    USD 285.33 million

    –

    Current period

    USD 218.46 million

    –

    Exact inputs and evidence

    218461000 − 285329000 = -66868000 USD

    285329000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    218461000 USD · 2009-01-01 – 2009-12-31

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  • Net income

    +24.4%

    Prior period

    USD 13 million

    –

    Current period

    USD 16.17 million

    –

    Exact inputs and evidence

    16165000 − 12997000 = 3168000 USD

    12997000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    16165000 USD · 2009-01-01 – 2009-12-31

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  • Operating cash flow

    -7.6%

    Prior period

    USD 43.14 million

    –

    Current period

    USD 39.86 million

    –

    Exact inputs and evidence

    39858000 − 43138000 = -3280000 USD

    43138000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    39858000 USD · 2009-01-01 – 2009-12-31

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  • Capital expenditure

    -44.9%

    Prior period

    USD 11.3 million

    –

    Current period

    USD 6.23 million

    –

    Exact inputs and evidence

    6230000 − 11300000 = -5070000 USD

    11300000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    6230000 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 218.46 million 100% of revenue
  • Cost of revenue USD 138.88 million 64% of revenue
  • Operating expenses USD 58.24 million 27% of revenue
  • Other operating costs Derived −USD 1.16 million −0.5% of revenue
  • Operating income USD 22.5 million 10% of revenue
  • Tax, interest and other Derived USD 6.33 million 2.9% of revenue
  • Net income USD 16.17 million 7.4% of revenue

Cash

  • Operating cash flow USD 39.86 million 18% of revenue
  • Capital expenditure USD 6.23 million 2.9% of revenue
  • Free cash flow Derived USD 33.63 million 15% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 13%85%
  • 2001 9.1%89%
  • 2002 91%
  • 2003 Net loss: net income was −40% of revenue.
  • 2004 90%
  • 2005 9%87%
  • 2006 11%82%
  • 2007 12%81%
  • 2008 90%
  • 2009 90%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-3125683000 21899000 Derived 3784000 3449000 Derived 335000 -3783000 Derived
Source
2001 2001-01-01 – 2001-12-3190162000 80036000 Derived 10126000 8204000 Derived 1922000 -2191000 Derived
Source
2002 2002-01-01 – 2002-12-31102345000 92623000 Derived 9722000 5152000 Derived 4570000 4805000 Derived
Source
2003 2003-01-01 – 2003-12-3171462000 66240000 Derived 5222000 33501000 Derived -28279000 Unavailable
Source
2004 2004-01-01 – 2004-12-3167428000 61003000 Derived 6425000 4906000 Derived 1519000 Unavailable
Source
2005 2005-01-01 – 2005-12-31103218000 89405000 Derived 13813000 9300000 Derived 4513000 1467000 Derived
Source
2006 2006-01-01 – 2006-12-31163145000 134391000 Derived 28754000 10662000 Derived 18092000 9944000 Derived
Source
2007 2007-01-01 – 2007-12-31217434000 176035000 Derived 41399000 16149000 Derived 25250000 6926000 Derived
Source
2008 2008-01-01 – 2008-12-31285329000 256154000 Derived 29175000 16178000 Derived 12997000 31838000 Derived
Source
2009 2009-01-01 – 2009-12-31218461000 195964000 Derived 22497000 6332000 Derived 16165000 33628000 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 218.5M 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.308.2M231.1M154.1M77.0M0.0200020052009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue25683000
2001Revenue90162000
2002Revenue102345000
2003Revenue71462000
2004Revenue67428000
2005Revenue103218000
2006Revenue163145000
2007Revenue217434000
2008Revenue285329000
2009Revenue218461000

Revenue growth

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

-23.4% 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.278%180%82%-16%-114%200020052009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over year-87.3%
2001Year over year251.1%
2002Year over year13.5%
2003Year over year-30.2%
2004Year over year-5.6%
2005Year over year53.1%
2006Year over year58.1%
2007Year over year33.3%
2008Year over year31.2%
2009Year over year-23.4%

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 10.3% 2009
Net margin 7.4% 2009
Free cash flow margin 15.4% 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.24%7%-10%-27%-44%200020052009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin14.7%
2001Operating margin11.2%
2002Operating margin9.5%
2003Operating margin7.3%
2004Operating margin9.5%
2005Operating margin13.4%
2006Operating margin17.6%
2007Operating margin19%
2008Operating margin10.2%
2009Operating margin10.3%
2000Net margin1.3%
2001Net margin2.1%
2002Net margin4.5%
2003Net margin-39.6%
2004Net margin2.3%
2005Net margin4.4%
2006Net margin11.1%
2007Net margin11.6%
2008Net margin4.6%
2009Net margin7.4%
2000Free cash flow margin-14.7%
2001Free cash flow margin-2.4%
2002Free cash flow margin4.7%
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow margin1.4%
2006Free cash flow margin6.1%
2007Free cash flow margin3.2%
2008Free cash flow margin11.2%
2009Free cash flow margin15.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 39.9M 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.46.6M34.9M23.3M11.6M0.0200020052009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow2078000
2001Operating cash flow998000
2002Operating cash flow10507000
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flow3990000
2006Operating cash flow18999000
2007Operating cash flow13971000
2008Operating cash flow43138000
2009Operating cash flow39858000

Free cash flow

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

USD 33.6M 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.36.6M25.8M14.9M4.1M-6.8M200020052009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flow-3783000
2001Free cash flow-2191000
2002Free cash flow4805000
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailableNo source recorded
2005Free cash flow1467000
2006Free cash flow9944000
2007Free cash flow6926000
2008Free cash flow31838000
2009Free cash flow33628000

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.

211% 2000
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.228%171%114%57%0%20002005-12-312009-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assets211%
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.

3.28× 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.3.55×2.66×1.77×0.89×0.00×200020052009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities1.94×
2001Current assets / current liabilities1.86×
2002Current assets / current liabilities1.96×
2003Current assets / current liabilities2.07×
2004Current assets / current liabilities2.96×
2005Current assets / current liabilities2.19×
2006Current assets / current liabilities2.21×
2007Current assets / current liabilities3.05×
2008Current assets / current liabilities2.56×
2009Current assets / current liabilities3.28×

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 335,000
Exact value

Exact value: 335000 USD

2000-01-01 – 2000-12-31: 335000 USD Inspect Net Income Open source
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USD 2.08 million
Exact value

Exact value: 2078000 USD

2000-01-01 – 2000-12-31: 2078000 USD Inspect Operating Cash Flow Open source
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USD 5.86 million
Exact value

Exact value: 5861000 USD

2000-01-01 – 2000-12-31: 5861000 USD Inspect Capital Expenditure Open source
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−USD 3.78 million
Calculation and evidence

2078000 − 5861000 USD

Exact free cash flow: -3783000 USD

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2001 2001-01-01 – 2001-12-31
USD 1.92 million
Exact value

Exact value: 1922000 USD

2001-01-01 – 2001-12-31: 1922000 USD Inspect Net Income Open source
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USD 998,000
Exact value

Exact value: 998000 USD

2001-01-01 – 2001-12-31: 998000 USD Inspect Operating Cash Flow Open source
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USD 3.19 million
Exact value

Exact value: 3189000 USD

2001-01-01 – 2001-12-31: 3189000 USD Inspect Capital Expenditure Open source
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−USD 2.19 million
Calculation and evidence

998000 − 3189000 USD

Exact free cash flow: -2191000 USD

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2002 2002-01-01 – 2002-12-31
USD 4.57 million
Exact value

Exact value: 4570000 USD

2002-01-01 – 2002-12-31: 4570000 USD Inspect Net Income Open source
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USD 10.51 million
Exact value

Exact value: 10507000 USD

2002-01-01 – 2002-12-31: 10507000 USD Inspect Operating Cash Flow Open source
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USD 5.7 million
Exact value

Exact value: 5702000 USD

2002-01-01 – 2002-12-31: 5702000 USD Inspect Capital Expenditure Open source
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USD 4.81 million
Calculation and evidence

10507000 − 5702000 USD

Exact free cash flow: 4805000 USD

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2003 2003-01-01 – 2003-12-31
−USD 28.28 million
Exact value

Exact value: -28279000 USD

2003-01-01 – 2003-12-31: -28279000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 1.52 million
Exact value

Exact value: 1519000 USD

2004-01-01 – 2004-12-31: 1519000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 4.51 million
Exact value

Exact value: 4513000 USD

2005-01-01 – 2005-12-31: 4513000 USD Inspect Net Income Open source
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USD 3.99 million
Exact value

Exact value: 3990000 USD

2005-01-01 – 2005-12-31: 3990000 USD Inspect Operating Cash Flow Open source
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USD 2.52 million
Exact value

Exact value: 2523000 USD

2005-01-01 – 2005-12-31: 2523000 USD Inspect Capital Expenditure Open source
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USD 1.47 million
Calculation and evidence

3990000 − 2523000 USD

Exact free cash flow: 1467000 USD

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2006 2006-01-01 – 2006-12-31
USD 18.09 million
Exact value

Exact value: 18092000 USD

2006-01-01 – 2006-12-31: 18092000 USD Inspect Net Income Open source
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USD 19 million
Exact value

Exact value: 18999000 USD

2006-01-01 – 2006-12-31: 18999000 USD Inspect Operating Cash Flow Open source
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USD 9.06 million
Exact value

Exact value: 9055000 USD

2006-01-01 – 2006-12-31: 9055000 USD Inspect Capital Expenditure Open source
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USD 9.94 million
Calculation and evidence

18999000 − 9055000 USD

Exact free cash flow: 9944000 USD

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2007 2007-01-01 – 2007-12-31
USD 25.25 million
Exact value

Exact value: 25250000 USD

2007-01-01 – 2007-12-31: 25250000 USD Inspect Net Income Open source
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USD 13.97 million
Exact value

Exact value: 13971000 USD

2007-01-01 – 2007-12-31: 13971000 USD Inspect Operating Cash Flow Open source
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USD 7.05 million
Exact value

Exact value: 7045000 USD

2007-01-01 – 2007-12-31: 7045000 USD Inspect Capital Expenditure Open source
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USD 6.93 million
Calculation and evidence

13971000 − 7045000 USD

Exact free cash flow: 6926000 USD

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2008 2008-01-01 – 2008-12-31
USD 13 million
Exact value

Exact value: 12997000 USD

2008-01-01 – 2008-12-31: 12997000 USD Inspect Net Income Open source
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USD 43.14 million
Exact value

Exact value: 43138000 USD

2008-01-01 – 2008-12-31: 43138000 USD Inspect Operating Cash Flow Open source
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USD 11.3 million
Exact value

Exact value: 11300000 USD

2008-01-01 – 2008-12-31: 11300000 USD Inspect Capital Expenditure Open source
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USD 31.84 million
Calculation and evidence

43138000 − 11300000 USD

Exact free cash flow: 31838000 USD

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2009 2009-01-01 – 2009-12-31
USD 16.17 million
Exact value

Exact value: 16165000 USD

2009-01-01 – 2009-12-31: 16165000 USD Inspect Net Income Open source
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USD 39.86 million
Exact value

Exact value: 39858000 USD

2009-01-01 – 2009-12-31: 39858000 USD Inspect Operating Cash Flow Open source
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USD 6.23 million
Exact value

Exact value: 6230000 USD

2009-01-01 – 2009-12-31: 6230000 USD Inspect Capital Expenditure Open source
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USD 33.63 million
Calculation and evidence

39858000 − 6230000 USD

Exact free cash flow: 33628000 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.

68 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000879884, 879884, edgar:879884

Also known as INDUSTRIAL HOLDINGS INC