VAL - Valaris plc

NYSE - Nasdaq Real Time Price. Currency in USD
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Income statement
Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Total revenue
2,103,900
2,053,200
1,705,400
1,843,000
2,776,400
Cost of revenue
2,598,600
2,415,700
1,798,300
1,634,300
1,746,300
Gross profit
-494,700
-362,500
-92,900
208,700
1,030,100
Operating expenses
Selling general and administrative
212,700
188,900
102,700
157,800
100,800
Total operating expenses
212,700
188,900
102,700
157,800
100,800
Operating income or loss
-707,400
-551,400
-195,600
50,900
929,300
Interest expense
460,500
428,300
282,700
224,200
228,800
Total other income/expenses net
-1,928,500
887,800
-75,100
-48,500
283,200
Income before tax
-3,067,000
-63,800
-538,900
-196,000
997,500
Income tax expense
-55,100
128,400
89,600
109,200
108,500
Income from continuing operations
-3,011,900
-192,200
-628,500
-305,200
889,000
Net income
-3,013,900
-198,000
-639,700
-303,700
890,200
Net income available to common shareholders
-3,013,800
-198,000
-639,700
-303,700
890,200
Basic EPS
-
-1.14
-5.88
-3.64
12.52
Diluted EPS
-
-1.14
-5.88
-3.64
12.52
Basic average shares
-
173,400
108,525
83,125
69,775
Diluted average shares
-
173,400
108,525
83,125
69,775
EBITDA
-
957,400
182,500
411,400
1,671,600