Financial Statements for C&J Energy Services Inc

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

C&J Energy Services Inc financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	276.05	286.26	307.80	278.39	239.05
Other Revenue, Total	-	-	-	-	-
Total Revenue	276.05	286.26	307.80	278.39	239.05
Cost of Revenue, Total	181.84	181.28	188.53	165.16	137.99
Gross Profit	94.21	104.98	119.27	113.23	101.06
Selling/General/Admin. Expenses, Total	37.15	39.94	30.22	21.39	16.86
Research & Development	-	-	-	-	-
Depreciation/Amortization	16.56	15.39	14.11	9.56	7.84
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.09	0.07	0.01	0.21	0.40
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	235.63	236.69	232.87	196.32	163.09
Operating Income	40.42	49.58	74.92	82.07	75.96
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.07	0.01	-0.05	0.00	-0.07
Income Before Tax	38.82	47.79	72.95	81.17	75.51
Income After Tax	25.14	30.43	49.27	53.27	49.38
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	25.14	30.43	49.27	53.27	49.38
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	25.14	30.43	49.27	53.27	49.38
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	25.14	30.43	49.27	53.27	49.38
Income Available to Common Incl. Extra Items	25.14	30.43	49.27	53.27	49.38
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.17	-	-	-	-
Diluted Weighted Average Shares	55.04	54.44	54.17	53.83	53.72
Diluted EPS Excluding Extraordinary Items	0.46	0.56	0.91	0.99	0.92
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.46	0.56	0.91	0.99	0.92

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,111.50	758.45	244.16	67.03
Other Revenue, Total	-	-	-	-
Total Revenue	1,111.50	758.45	244.16	67.03
Cost of Revenue, Total	672.96	425.01	145.09	54.24
Gross Profit	438.54	333.44	99.06	12.79
Selling/General/Admin. Expenses, Total	105.11	48.36	16.49	9.53
Research & Development	-	-	-	-
Depreciation/Amortization	46.91	22.92	10.71	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	3.99	7.58	1.57	0.92
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	828.97	503.87	173.87	64.69
Operating Income	282.53	254.58	70.29	2.34
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.10	-0.04	-0.31	-0.44
Income Before Tax	277.43	250.32	52.64	-2.82
Income After Tax	182.35	161.98	32.27	-2.43
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	182.35	161.98	32.27	-2.43
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	182.35	161.98	32.27	-2.43
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	182.35	161.98	32.27	-2.43
Income Available to Common Incl. Extra Items	182.35	161.98	32.27	-2.43
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-0.24	0.01	-0.21	0.00
Diluted Weighted Average Shares	54.04	50.78	47.85	46.32
Diluted EPS Excluding Extraordinary Items	3.37	3.19	0.67	-0.05
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.42	3.29	0.69	-0.04

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	22.11	14.44	14.10	8.28	78.20
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	22.11	14.44	14.10	8.28	78.20
Accounts Receivable - Trade, Net	166.32	167.48	189.28	195.18	125.14
Receivables - Other	-	-	-	-	-
Total Receivables, Net	166.32	167.48	189.28	195.18	125.14
Total Inventory	52.58	60.66	73.59	74.04	63.19
Prepaid Expenses	9.72	3.98	12.67	10.90	5.65
Other Current Assets, Total	3.29	3.61	2.04	1.89	0.83
Total Current Assets	254.02	250.18	291.68	290.28	273.00
Property/Plant/Equipment, Total - Gross	-	-	470.88	412.65	299.18
Accumulated Depreciation, Total	-	-84.85	-72.00	-60.49	-52.30
Goodwill, Net	196.51	196.51	196.51	194.96	65.06
Intangibles, Net	120.97	123.49	126.04	128.60	24.18
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	8.60	8.85	7.68	9.56	7.66
Total Assets	1,035.77	1,012.76	1,020.80	975.56	616.78
Accounts Payable	69.71	69.62	90.60	79.51	59.01
Accrued Expenses	27.48	28.18	37.05	21.35	34.09
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	1.99	-
Other Current liabilities, Total	23.97	7.24	4.64	19.04	8.56
Total Current Liabilities	121.16	105.04	132.29	121.89	101.67
Long Term Debt	153.18	173.71	204.22	224.76	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	153.18	173.71	204.22	224.76	0.00
Total Debt	153.18	173.71	204.22	226.76	0.00
Deferred Income Tax	126.26	132.55	121.82	121.84	65.53
Minority Interest	-	-	-	-	-
Other Liabilities, Total	1.70	1.57	1.40	1.44	1.06
Total Liabilities	402.30	412.87	459.74	469.94	168.25
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.54	0.53	0.53	0.53	0.52
Additional Paid-In Capital	232.77	224.35	215.95	209.78	205.97
Retained Earnings (Accumulated Deficit)	400.16	375.01	344.58	295.32	242.04
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	633.47	599.89	561.06	505.62	448.53
Total Liabilities & Shareholders' Equity	1,035.77	1,012.76	1,020.80	975.56	616.78
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	54.03	53.13	52.86	52.73	51.95

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	14.44	46.78	2.82	1.18
Short Term Investments	-	-	-	-
Cash and Short Term Investments	14.44	46.78	2.82	1.18
Accounts Receivable - Trade, Net	167.48	122.17	44.35	12.67
Receivables - Other	-	-	-	-
Total Receivables, Net	167.48	122.17	44.35	12.67
Total Inventory	60.66	45.44	8.18	2.46
Prepaid Expenses	3.98	9.14	3.77	0.35
Other Current Assets, Total	3.61	0.79	0.27	0.17
Total Current Assets	250.18	224.32	59.39	16.82
Property/Plant/Equipment, Total - Gross	518.58	260.24	116.11	84.98
Accumulated Depreciation, Total	-84.85	-46.54	-27.71	-19.57
Goodwill, Net	196.51	65.06	60.34	60.34
Intangibles, Net	123.49	25.42	5.77	6.84
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	8.85	9.36	12.20	0.83
Total Assets	1,012.76	537.85	226.09	150.23
Accounts Payable	69.62	57.56	14.52	10.60
Accrued Expenses	28.18	16.25	13.27	1.74
Notes Payable/Short Term Debt	0.00	0.00	0.00	4.12
Current Port. of LT Debt/Capital Leases	-	0.00	27.22	2.54
Other Current liabilities, Total	7.24	5.42	4.03	0.37
Total Current Liabilities	105.04	79.24	59.04	19.37
Long Term Debt	173.71	0.00	44.82	60.67
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	173.71	0.00	44.82	60.67
Total Debt	173.71	0.00	72.04	67.33
Deferred Income Tax	132.55	62.47	12.06	3.63
Minority Interest	-	-	-	-
Other Liabilities, Total	1.57	1.09	0.72	0.76
Total Liabilities	412.87	142.79	116.64	84.43
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.53	0.52	0.47	0.46
Additional Paid-In Capital	224.35	201.87	78.29	66.93
Retained Earnings (Accumulated Deficit)	375.01	192.66	30.68	-1.59
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	599.89	395.06	109.45	65.80
Total Liabilities & Shareholders' Equity	1,012.76	537.85	226.09	150.23
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	53.13	51.89	51.89	51.89

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	25.14	182.35	151.92	102.65	49.38
Depreciation/Depletion	16.56	46.91	31.52	17.41	7.84
Amortization	-	-	-	-	-
Deferred Taxes	-5.97	15.93	6.56	6.73	3.02
Non-Cash Items	5.56	17.62	12.41	7.20	3.44
Changes in Working Capital	21.03	-8.12	-25.05	-41.39	5.81
Cash from Operating Activities	62.32	254.68	177.35	92.61	69.49
Capital Expenditures	-36.97	-182.18	-135.89	-77.86	-38.76
Other Investing Cash Flow Items, Total	0.29	-275.97	-272.97	-271.68	0.12
Cash from Investing Activities	-36.68	-458.15	-408.85	-349.55	-38.64
Financing Cash Flow Items	0.78	-0.33	-1.17	-1.74	0.37
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	1.75	2.57	0.61	0.31	0.20
Issuance (Retirement) of Debt, Net	-20.51	168.88	199.38	219.87	0.00
Cash from Financing Activities	-17.98	171.12	198.82	218.44	0.58
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	7.67	-32.34	-32.68	-38.50	31.42
Cash Interest Paid, Supplemental	1.39	3.98	2.29	0.25	0.25
Cash Taxes Paid, Supplemental	2.17	75.62	60.91	35.11	0.23

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	182.35	161.98	32.27	-2.43
Depreciation/Depletion	46.91	22.92	10.71	8.76
Amortization	-	-	-	1.07
Deferred Taxes	15.93	45.90	8.33	-0.62
Non-Cash Items	17.62	14.35	12.57	1.28
Changes in Working Capital	-8.12	-73.45	-19.15	4.00
Cash from Operating Activities	254.68	171.70	44.72	12.06
Capital Expenditures	-182.18	-140.72	-44.47	-4.30
Other Investing Cash Flow Items, Total	-275.97	-24.82	0.66	0.05
Cash from Investing Activities	-458.15	-165.54	-43.82	-4.25
Financing Cash Flow Items	-0.33	-2.43	-3.70	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	2.57	112.27	0.00	0.00
Issuance (Retirement) of Debt, Net	168.88	-72.04	4.43	-6.73
Cash from Financing Activities	171.12	37.81	0.73	-6.73
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-32.34	43.96	1.64	1.07
Cash Interest Paid, Supplemental	3.98	8.42	5.80	4.09
Cash Taxes Paid, Supplemental	75.62	46.69	5.75	0.40