Patterson-UTI Statements
PT
Patterson-UTI Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
1 348.19
100
971.16
72
377.03
28
—
0
64.305
4.8
321.16
23.8
55.873
4.1
-16.046
-1.2
0.224
0.02
29.406
2.2
17.785
1.3
11.077
0.8
0.028
399.56
1 510.36
100
1 077.14
71.3
433.22
28.7
—
0
70.215
4.6
333.99
22.1
99.232
6.6
-16.146
-1.07
0.85
0.06
71.703
4.7
19.997
1.3
51.235
3.4
0.125
409.82
1 584.32
100
1 119.12
70.6
465.2
29.4
—
0
61.879
3.9
333.55
21.1
131.65
8.3
-17.142
-1.08
-1.293
-0.08
93.27
5.9
31.332
2
61.95
3.9
0.149
417.11
1 011.5
100
691.5
68.4
320
31.6
—
0
45.1
4.5
240
23.7
79.9
7.9
-13.5
-1.3
-0.6
-0.06
-4.4
-0.4
-4.1
-0.4
0.1
0.01
—
282
758.9
100
488.1
64.3
270.8
35.7
—
0
33.3
4.4
160.5
21.1
110.3
14.5
-8.5
-1.1
2.3
0.3
98.4
13
13.8
1.8
84.6
11.1
0.4
209
791.8
100
512.7
64.8
279.1
35.2
0.1
0.01
30.6
3.9
152.5
19.3
126.6
16
-7.6
-1
1.5
0.2
119.9
15.1
20.2
2.6
99.7
12.6
0.46
215.9
788.5
100
515.8
65.4
272.7
34.6
0.3
0.04
34.6
4.4
158
20
114.7
14.5
-7.8
-1
-0.6
-0.08
108.4
13.7
8.3
1.1
100.1
12.7
0.46
219.8
727.5
100
500.6
68.8
226.9
31.2
0.3
0.04
28.5
3.9
150.7
20.7
76.2
10.5
-10.9
-1.5
-1.8
-0.2
63.7
8.8
2.2
0.3
61.5
8.5
0.28
220.5
622.2
100
446.9
71.8
175.3
28.2
0.2
0.03
26.1
4.2
147.6
23.7
27.8
4.5
-10.6
-1.7
-2.5
-0.4
23.7
3.8
1.8
0.3
21.9
3.5
0.1
219.7
509.4
100
383.2
75.2
126.2
24.8
0.2
0.04
27.5
5.4
144.2
28.3
-18
-3.5
-10.6
-2.08
1.6
0.3
-27.8
-5.5
0.9
0.2
-28.8
-5.7
-0.13
215.3
466.5
100
378.9
81.2
87.6
18.8
0.3
0.06
22.7
4.9
434.2
93.1
-346.6
-74.3
-10.6
-2.3
-1.1
-0.2
-372.5
-79.8
-8.1
-1.7
-361.8
-77.6
-1.69
215
357.9
100
285.1
79.7
72.8
20.3
0.2
0.06
22.1
6.2
163.3
45.6
-90.5
-25.3
-10.6
-3
—
0
-100.6
-28.1
-17.6
-4.9
-83
-23.2
-0.44
189
291.8
100
235.2
80.6
56.5
19.4
0.2
0.07
23.6
8.1
167.9
57.5
-111.3
-38.1
-10.7
-3.7
0.8
0.3
-119.3
-40.9
-16
-5.5
-103.3
-35.4
-0.55
188.4
240.9
100
182.8
75.9
58.2
24.2
0.6
0.2
22.6
9.4
176.1
73.1
-117.9
-48.9
-9.9
-4.1
—
0
-127.4
-52.9
-21
-8.7
-106.4
-44.2
-0.57
187.7
220.8
100
169.3
76.7
51.5
23.3
—
0
20.9
9.5
175.7
79.6
-124.2
-56.3
-7.2
-3.3
0.1
0.05
-131.4
-59.5
-24.8
-11.2
-106.5
-48.2
-0.57
187.5
207.1
100
141.3
68.2
65.9
31.8
—
0
22.4
10.8
180.4
87.1
-114.6
-55.3
-11.1
-5.4
0.5
0.2
-125.1
-60.4
-13
-6.3
-112.1
-54.1
-0.6
187.3
250.4
100
164.7
65.8
85.6
34.2
—
0
28.5
11.4
206.5
82.5
-120.8
-48.2
-10.7
-4.3
0.1
0.04
-169.6
-67.7
-19.3
-7.7
-150.3
-60.02
-0.81
186.6
445.9
100
326.6
73.2
119.3
26.8
—
0
31.4
7
218.6
49
-99.3
-22.3
-10.6
-2.4
0.1
0.02
-504.9
-113.2
-70.2
-15.7
-434.7
-97.5
-2.28
190.7
492.3
100
363.5
73.8
128.8
26.2
—
0
33.9
6.9
211.6
43
-82.8
-16.8
-26.7
-5.4
0.1
0.02
-109.4
-22.2
-23.4
-4.8
-85.9
-17.4
-0.44
193.6
598.5
100
453.2
75.7
145.2
24.3
—
0
34.2
5.7
434.8
72.6
-289.5
-48.4
-19
-3.2
0.1
0.02
-326.2
-54.5
-64.5
-10.8
-261.7
-43.7
-1.31
199.3
675.8
100
467.6
69.2
208.1
30.8
—
0
38.5
5.7
256.3
37.9
-48.1
-7.1
-11.5
-1.7
0.1
0.01
-59.6
-8.8
-10.1
-1.5
-49.4
-7.3
-0.24
207.5
704.2
100
489.3
69.5
214.8
30.5
—
0
32.6
4.6
238.3
33.8
-23.4
-3.3
-12
-1.7
0.1
0.01
-35.2
-5
-6.6
-0.9
-28.6
-4.06
-0.14
211.9
795.9
100
557.7
70.1
238.3
29.9
—
0
32.8
4.1
237.9
29.9
0.3
0.04
-11.9
-1.5
0.1
0.01
-222.6
-28
-21.4
-2.7
-201.2
-25.3
-0.93
215.7
867.5
100
634.1
73.1
233.4
26.9
—
0
32.8
3.8
313.7
36.2
-80.3
-9.3
-11.6
-1.3
0.3
0.03
-91.6
-10.6
-16.5
-1.9
-75
-8.6
-0.34
218.1
854.4
100
621.8
72.8
232.7
27.2
—
0
35.7
4.2
240.9
28.2
-8.3
-1
-10.3
-1.2
0.2
0.02
-19.1
-2.2
-8.4
-1
-10.7
-1.3
-0.05
220.1
809.2
100
589
72.8
220.2
27.2
—
0
32.8
4.1
240.3
29.7
-20.1
-2.5
-12.2
-1.5
0.2
0.02
-34.1
-4.2
0.3
0.04
-34.4
-4.3
-0.16
220.8
787.3
566.7
220.7
—
36
233.6
-12.9
-9.8
0.1
-31.4
-7.8
195.2
0.88
220.1
685
493.2
191.8
—
27.6
220.4
-28.6
-9.5
0.1
-47.4
-13.7
-33.8
-0.16
211.9
579.2
427.2
152
—
23.5
241
-89
-8.4
0.1
-148.5
-56.4
-92.2
-0.46
201.2
305.2
230.5
74.7
—
18.9
162.1
-87.4
-7.9
—
-100.5
-36.9
-63.5
-0.4
160.1
246.9
189.4
57.5
—
17.5
170.7
-113.2
-8.6
—
-121.8
-43.7
-78.1
-0.53
146.7
206.1
153.6
52.5
—
16.6
175.9
-123.4
-10.2
—
-133.6
-49.4
-84.1
-0.58
146.3
193.9
135
58.9
—
17.1
183.2
-124.3
-10.6
—
-134.9
-49
-86.5
-0.59
148.2
268.9
170.8
98.1
—
18
193.4
-95.3
-10.7
—
-105.9
-35.4
-69.8
-0.48
145.8
338.6
226.8
111.7
—
16.6
191.9
-80.1
-9.4
—
-86.2
-27.5
-55.6
-0.38
145.7
422.3
277.8
144.4
—
18.6
350.8
-206.3
-8.9
—
-338.4
-112.5
-226
-1.55
145.7
472.8
299.4
173.4
—
19.2
201.1
-27.8
-8.9
—
-33.7
-14.7
-18.9
-0.13
147.4
657.7
428.3
229.4
—
32.8
208.2
21.2
-8.3
—
15.8
6.7
9
0.06
145.2
901.2
599.3
301.9
—
22
202.2
99.7
-8
—
98.8
41.2
57
0.4
143.2
845.6
562.5
283.1
—
18.9
256.7
26.4
-6.8
—
23.5
7.6
15.8
0.11
147
757.3
500.2
257.1
—
19.5
173
84.1
-7
—
80.2
25.9
53.7
0.36
149.6
678.2
454.1
224
—
19.7
167
57.1
-7
—
51.8
16.9
34.5
0.24
145.1
658.8
426.1
232.7
—
18.6
201.7
31
-6.9
0.9
26.1
9.5
16.4
0.11
143.7
730.9
447.4
283.5
—
19.6
160.4
123.2
-7.2
0.4
117.7
43.3
73.6
0.51
145.4
659.3
434.2
225.1
—
18.3
155.5
69.6
-6.7
0.4
64.3
23.5
40.4
0.28
146.5
667
418.2
248.9
—
17.4
153.8
95
-6.6
—
88.4
32.1
55.7
0.38
146.3
652.8
404.7
248.1
—
16.2
148.9
99.1
-5.7
—
94.4
35.6
58.4
0.402
145.1