Financhill
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RIG Quote, Financials, Valuation and Earnings

Last price:
$4.06
Seasonality move :
5.14%
Day range:
$4.00 - $4.14
52-week range:
$3.40 - $6.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.08x
P/B ratio:
0.35x
Volume:
22.8M
Avg. volume:
24.4M
1-year change:
-23.25%
Market cap:
$3.6B
Revenue:
$2.8B
EPS (TTM):
-$0.73
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $3.1B $3.2B $2.6B $2.6B $2.8B
Revenue Growth (YoY) 2.32% 2.07% -18.91% 0.74% 9.98%
 
Cost of Revenues $855M $781M $742M $735M $744M
Gross Profit $2.2B $2.4B $1.8B $1.8B $2.1B
Gross Profit Margin 72.31% 75.22% 70.97% 71.46% 73.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $193M $183M $167M $182M $187M
Other Inc / (Exp) -$481M -$175M $12M -$7M -$262M
Operating Expenses $2.3B $2.2B $1.9B $1.9B $2.2B
Operating Income -$100M $188M -$50M -$21M -$85M
 
Net Interest Expenses $617M $554M $432M $534M $594M
EBT. Incl. Unusual Items -$1.2B -$541M -$470M -$562M -$941M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $59M $27M $121M $59M $13M
Net Income to Company -$1.3B -$568M -$591M -$621M -$954M
 
Minority Interest in Earnings $2M $1M -$1M -- --
Net Income to Common Excl Extra Items -$1.3B -$567M -$592M -$621M -$954M
 
Basic EPS (Cont. Ops) -$2.05 -$0.92 -$0.93 -$0.89 -$1.24
Diluted EPS (Cont. Ops) -$2.05 -$0.92 -$0.93 -$0.89 -$1.24
Weighted Average Basic Share $612M $615M $637M $699M $768M
Weighted Average Diluted Share $612M $615M $637M $699M $768M
 
EBITDA $504M $1B $939M $851M $501M
EBIT -$538M $34M -$23M -$1M -$295M
 
Revenue (Reported) $3.1B $3.2B $2.6B $2.6B $2.8B
Operating Income (Reported) -$100M $188M -$50M -$21M -$85M
Operating Income (Adjusted) -$538M $34M -$23M -$1M -$295M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $773M $626M $691M $713M $948M
Revenue Growth (YoY) -1.4% -19.02% 10.38% 3.18% 32.96%
 
Cost of Revenues $190M $185M $182M $192M $190M
Gross Profit $583M $441M $509M $521M $758M
Gross Profit Margin 75.42% 70.45% 73.66% 73.07% 79.96%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $45M $40M $42M $44M $47M
Other Inc / (Exp) $406M -$3M -$2M $4M -$604M
Operating Expenses $515M $438M $453M $568M $610M
Operating Income $68M $3M $56M -$47M $148M
 
Net Interest Expenses $139M $106M $87M $220M $69M
EBT. Incl. Unusual Items $335M -$103M -$33M -$263M -$525M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$24M $27M -$5M -$43M -$31M
Net Income to Company $359M -$130M -$28M -$220M -$494M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $359M -$130M -$28M -$220M -$494M
 
Basic EPS (Cont. Ops) $0.58 -$0.20 -$0.04 -$0.28 -$0.56
Diluted EPS (Cont. Ops) $0.51 -$0.20 -$0.04 -$0.28 -$0.58
Weighted Average Basic Share $616M $653M $714M $774M $879M
Weighted Average Diluted Share $702M $653M $714M $774M $954M
 
EBITDA $727M $249M $284M $169M -$255M
EBIT $480M $7M $63M -$31M -$445M
 
Revenue (Reported) $773M $626M $691M $713M $948M
Operating Income (Reported) $68M $3M $56M -$47M $148M
Operating Income (Adjusted) $480M $7M $63M -$31M -$445M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.3B $2.6B $2.6B $2.7B $3.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $799M $747M $733M $746M $743M
Gross Profit $2.5B $1.9B $1.9B $2B $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $187M $168M $176M $192M $208M
Other Inc / (Exp) -$173M $126M -$5M -$234M -$623M
Operating Expenses $2.3B $1.9B $1.9B $2B $2.4B
Operating Income $158M -$22M -$5M -$81M $173M
 
Net Interest Expenses $589M $444M $386M $858M $218M
EBT. Incl. Unusual Items -$604M -$337M -$396M -$1.2B -$668M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$20M $33M $135M $27M -$45M
Net Income to Company -$584M -$370M -$531M -$1.2B -$623M
 
Minority Interest in Earnings $3M $1M -- -- --
Net Income to Common Excl Extra Items -$581M -$369M -$531M -$1.2B -$623M
 
Basic EPS (Cont. Ops) -$0.95 -$0.59 -$0.80 -$1.64 -$0.70
Diluted EPS (Cont. Ops) -$1.02 -$0.59 -$0.80 -$1.64 -$0.73
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1B $1.1B $890M $549M $354M
EBIT $14M $120M $9M -$261M -$400M
 
Revenue (Reported) $3.3B $2.6B $2.6B $2.7B $3.3B
Operating Income (Reported) $158M -$22M -$5M -$81M $173M
Operating Income (Adjusted) $14M $120M $9M -$261M -$400M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.5B $1.9B $2B $2.1B $2.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $592M $558M $549M $560M $559M
Gross Profit $1.9B $1.4B $1.4B $1.5B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $133M $118M $127M $137M $158M
Other Inc / (Exp) -$288M $13M -$1M -$228M -$589M
Operating Expenses $1.7B $1.4B $1.4B $1.6B $1.8B
Operating Income $202M -$8M $37M -$23M $235M
 
Net Interest Expenses $439M $329M $283M $607M $231M
EBT. Incl. Unusual Items -$525M -$321M -$247M -$858M -$585M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M $10M $24M -$8M -$66M
Net Income to Company -$529M -$331M -$271M -$850M -$519M
 
Minority Interest in Earnings -$1M -$1M -- -- --
Net Income to Common Excl Extra Items -$530M -$332M -$271M -$850M -$519M
 
Basic EPS (Cont. Ops) -$0.87 -$0.53 -$0.40 -$1.14 -$0.59
Diluted EPS (Cont. Ops) -$0.94 -$0.53 -$0.40 -$1.14 -$0.62
Weighted Average Basic Share $1.8B $1.9B $2.1B $2.3B $2.5B
Weighted Average Diluted Share $1.9B $1.9B $2.1B $2.3B $2.7B
 
EBITDA $683M $747M $698M $396M $249M
EBIT -$67M $19M $51M -$209M -$314M
 
Revenue (Reported) $2.5B $1.9B $2B $2.1B $2.6B
Operating Income (Reported) $202M -$8M $37M -$23M $235M
Operating Income (Adjusted) -$67M $19M $51M -$209M -$314M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.8B $1.2B $976M $683M $762M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $654M $583M $492M $485M $512M
Inventory $479M $434M $392M $388M $426M
Prepaid Expenses -- -- -- -- --
Other Current Assets $159M $163M $148M $144M $193M
Total Current Assets $3.6B $2.7B $2.4B $2B $2.1B
 
Property Plant And Equipment $18.8B $17.7B $17.1B $17.5B $16.9B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $608M $393M $173M $56M $4M
Other Long-Term Assets $990M $995M $959M $890M $1.1B
Total Assets $24.1B $21.8B $20.7B $20.4B $20.3B
 
Accounts Payable $311M $194M $228M $281M $323M
Accrued Expenses $376M $128M $121M $113M $146M
Current Portion Of Long-Term Debt $568M $505M $513M $719M $370M
Current Portion Of Capital Lease Obligations $48M $45M $48M $47M $55M
Other Current Liabilities $184M $63M $63M $58M $123M
Total Current Liabilities $1.7B $1.4B $1.3B $1.6B $1.4B
 
Long-Term Debt $8.7B $7.3B $6.7B $6.6B $7B
Capital Leases -- -- -- -- --
Total Liabilities $12.2B $10.4B $9.5B $9.6B $9.8B
 
Common Stock $59M $60M $64M $71M $81M
Other Common Equity Adj -$324M -$263M -$84M -$185M -$177M
Common Equity $11.9B $11.4B $11.2B $10.8B $10.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5M $3M $1M $1M $1M
Total Equity $11.9B $11.4B $11.2B $10.8B $10.4B
 
Total Liabilities and Equity $24.1B $21.8B $20.7B $20.4B $20.3B
Cash and Short Terms $1.8B $1.2B $976M $683M $762M
Total Debt $9.3B $7.8B $7.2B $7.3B $7.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.4B $900M $954M $594M $435M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $699M $507M $599M $532M $594M
Inventory $459M $433M $398M $410M $425M
Prepaid Expenses -- -- -- -- --
Other Current Assets $187M $165M $131M $217M $179M
Total Current Assets $3.2B $2.6B $2.5B $2B $2.3B
 
Property Plant And Equipment $17.8B $17.2B $17.2B $16.9B $16B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $450M $223M $75M $11M --
Other Long-Term Assets $997M $947M $908M $1.1B $1B
Total Assets $22.5B $21B $20.6B $20B $19.5B
 
Accounts Payable $214M $215M $275M $316M $255M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $640M $575M $750M $320M $457M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $655M $551M $476M $525M $706M
Total Current Liabilities $1.6B $1.4B $1.5B $1.2B $1.4B
 
Long-Term Debt $7.8B $6.8B $6.5B $7.1B $6.5B
Capital Leases -- -- -- -- --
Total Liabilities $11.1B $9.7B $9.4B $9.7B $9.3B
 
Common Stock $60M $63M $71M $78M $87M
Other Common Equity Adj -$327M -$261M -$91M -$196M -$179M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6M $4M $1M $1M $1M
Total Equity $11.4B $11.3B $11.2B $10.3B $10.2B
 
Total Liabilities and Equity $22.5B $21B $20.6B $20B $19.5B
Cash and Short Terms $1.4B $900M $954M $594M $435M
Total Debt $8.4B $7.3B $7.2B $7.4B $7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$1.3B -$568M -$591M -$621M -$954M
Depreciation & Amoritzation $1B $996M $962M $852M $796M
Stock-Based Compensation $37M $31M $28M $29M $40M
Change in Accounts Receivable $87M $67M $137M -$15M -$99M
Change in Inventories -- -- -- -- --
Cash From Operations $340M $398M $575M $448M $164M
 
Capital Expenditures $387M $265M $208M $717M $427M
Cash Acquisitions -$77M -$19M -$1M -$42M -$3M
Cash From Investing -$268M -$257M -$233M -$757M -$423M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.1B $743M -- $175M $2B
Long-Term Debt Repaid -$1.3B -$1.6B -$606M -$554M -$1.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$43M -$36M -$42M -$8M -$3M
Cash From Financing -$312M -$930M -$490M -$112M $263M
 
Beginning Cash (CF) $2.6B $2.3B $1.6B $1.4B $991M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$240M -$789M -$148M -$421M $4M
Ending Cash (CF) $2.3B $1.6B $1.4B $991M $995M
 
Levered Free Cash Flow -$47M $133M $367M -$269M -$263M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $359M -$130M -$28M -$220M -$494M
Depreciation & Amoritzation $247M $242M $221M $200M $190M
Stock-Based Compensation $9M $7M $7M $10M $12M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $81M $141M $230M -$44M $194M
 
Capital Expenditures $65M $37M $87M $50M $58M
Cash Acquisitions -$11M -- -$8M $7M --
Cash From Investing -$64M -$36M -$97M -$40M -$10M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $176M -$1M --
Long-Term Debt Repaid -$126M -$184M -$196M -$139M -$258M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$9M -$10M -$3M -$2M -$1M
Cash From Financing -$135M -$119M $47M -$142M -$259M
 
Beginning Cash (CF) $1.9B $1.5B $1.2B $1B $875M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$118M -$14M $180M -$226M -$75M
Ending Cash (CF) $1.8B $1.5B $1.3B $808M $800M
 
Levered Free Cash Flow $16M $104M $143M -$94M $136M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$584M -$370M -$531M -$1.2B -$623M
Depreciation & Amoritzation $1B $974M $881M $810M $754M
Stock-Based Compensation $33M $28M $29M $37M $48M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $267M $668M $455M $244M $339M
 
Capital Expenditures $346M $184M $379M $616M $445M
Cash Acquisitions -$17M -$2M -$28M -$18M $5M
Cash From Investing -$330M -$199M -$404M -$627M -$344M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $743M -- $176M $1.7B $2.1B
Long-Term Debt Repaid -$1.3B -$925M -$636M -$1.8B -$2.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$36M -$39M -$19M -- -$6M
Cash From Financing -$564M -$823M -$186M -$150M -$3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$627M -$354M -$135M -$533M -$8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$79M $484M $76M -$372M -$106M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$529M -$331M -$271M -$850M -$519M
Depreciation & Amoritzation $750M $728M $647M $605M $563M
Stock-Based Compensation $24M $21M $22M $30M $38M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $120M $390M $270M $66M $241M
 
Capital Expenditures $218M $137M $308M $207M $225M
Cash Acquisitions -$17M -- -$27M -$3M $5M
Cash From Investing -$220M -$162M -$333M -$203M -$124M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $743M -- $176M $1.7B $1.8B
Long-Term Debt Repaid -$1.1B -$423M -$453M -$1.7B -$2.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$27M -$30M -$7M -$3M -$6M
Cash From Financing -$419M -$312M -$8M -$46M -$312M
 
Beginning Cash (CF) $6.3B $4.5B $3.8B $3B $2.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$519M -$84M -$71M -$183M -$195M
Ending Cash (CF) $5.8B $4.4B $3.7B $2.8B $2.4B
 
Levered Free Cash Flow -$98M $253M -$38M -$141M $16M

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