Financial Statements for Key Energy Services, Inc.

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Key Energy Services, Inc. financials

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Income Statement

Balance Sheet

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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	428.45	466.47	490.85	516.00	486.75
Other Revenue, Total	-	-	-	-	-
Total Revenue	428.45	466.47	490.85	516.00	486.75
Cost of Revenue, Total	299.18	317.55	335.80	344.00	311.50
Gross Profit	129.27	148.92	155.05	172.00	175.25
Selling/General/Admin. Expenses, Total	63.24	57.93	53.57	58.08	60.92
Research & Development	-	-	-	-	-
Depreciation/Amortization	54.19	57.20	52.95	52.45	51.19
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	0.00	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	416.62	432.68	442.31	454.53	423.60
Operating Income	11.83	33.79	48.54	61.47	63.15
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.29	1.01	0.18	0.61	0.08
Income Before Tax	-0.75	22.51	36.10	49.12	52.29
Income After Tax	-0.19	14.31	23.19	31.70	33.48
Minority Interest	-0.09	-0.82	-1.07	-0.20	0.61
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-0.27	13.48	22.11	31.50	34.09
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-0.27	13.48	-38.09	29.04	3.19
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-0.27	13.48	22.11	31.50	34.09
Income Available to Common Incl. Extra Items	-0.27	13.48	-38.09	29.04	3.19
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	151.97	151.10	151.11	151.10	151.51
Diluted EPS Excluding Extraordinary Items	0.00	0.09	0.15	0.21	0.23
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	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	0.00	0.09	0.15	0.21	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
Revenue	1,960.07	1,729.21	1,062.60	955.70
Other Revenue, Total	-	-	-	-
Total Revenue	1,960.07	1,729.21	1,062.60	955.70
Cost of Revenue, Total	1,308.85	1,085.19	746.44	675.94
Gross Profit	651.23	644.02	316.15	279.76
Selling/General/Admin. Expenses, Total	230.50	223.30	186.19	172.14
Research & Development	-	-	-	-
Depreciation/Amortization	213.78	166.95	133.90	149.23
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	46.45	0.00	97.20
Other Operating Expenses, Total	-	-	-	0.98
Total Operating Expense	1,753.12	1,521.89	1,066.53	1,132.92
Operating Income	206.95	207.32	-3.93	-177.22
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	4.78	-	-
Other, Net	1.88	1.11	1.00	-
Income Before Tax	160.03	175.45	-42.37	-177.22
Income After Tax	102.68	111.34	-24.40	-111.25
Minority Interest	-1.49	0.81	3.15	0.56
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	101.19	112.14	-21.26	-110.69
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	7.62	101.46	73.50	-156.12
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	101.19	112.14	-21.26	-110.69
Income Available to Common Incl. Extra Items	7.62	101.46	73.50	-156.12
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	151.12	146.22	129.37	121.07
Diluted EPS Excluding Extraordinary Items	0.67	0.77	-0.16	-0.91
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	0.67	0.95	-0.16	-0.39

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	39.90	45.95	38.33	28.28	31.93
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	39.90	45.95	38.33	28.28	31.93
Accounts Receivable - Trade, Net	405.95	404.39	416.78	404.43	393.87
Receivables - Other	-	-	-	-	-
Total Receivables, Net	415.96	414.61	427.00	415.19	403.94
Total Inventory	42.07	38.62	45.39	38.62	32.41
Prepaid Expenses	29.75	27.74	21.35	21.94	22.56
Other Current Assets, Total	88.43	62.88	95.98	113.00	112.88
Total Current Assets	616.12	589.79	628.05	617.02	603.73
Property/Plant/Equipment, Total - Gross	2,558.00	2,528.58	2,542.74	2,459.32	2,339.33
Accumulated Depreciation, Total	-1,138.35	-1,091.90	-1,098.81	-1,059.04	-1,018.94
Goodwill, Net	626.05	626.48	625.94	624.66	624.58
Intangibles, Net	55.87	60.91	65.92	70.89	77.33
Long Term Investments	8.89	8.30	13.60	17.65	19.57
Other Long Term Assets, Total	34.72	39.43	32.06	48.81	48.19
Total Assets	2,761.30	2,761.59	2,819.92	2,790.32	2,704.13
Accounts Payable	94.75	104.07	100.44	82.44	69.16
Accrued Expenses	88.58	81.87	104.15	118.52	95.42
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.13	0.39	0.72	1.08	1.41
Other Current liabilities, Total	83.85	118.76	103.24	128.75	121.20
Total Current Liabilities	267.30	305.10	308.55	330.79	287.19
Long Term Debt	877.97	848.11	902.53	872.31	862.12
Capital Lease Obligations	-	0.00	0.72	1.09	1.54
Total Long Term Debt	877.97	848.11	903.25	873.40	863.66
Total Debt	878.10	848.50	903.97	874.48	865.07
Deferred Income Tax	267.64	259.45	276.86	275.50	266.80
Minority Interest	32.91	33.50	31.82	28.74	32.69
Other Liabilities, Total	63.05	61.60	61.68	61.82	61.10
Total Liabilities	1,508.88	1,507.76	1,582.16	1,570.25	1,511.44
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	15.23	15.11	15.11	15.11	15.11
Additional Paid-In Capital	924.71	925.13	922.63	920.24	916.49
Retained Earnings (Accumulated Deficit)	319.46	319.74	306.25	344.35	315.30
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-6.99	-6.15	-6.23	-59.62	-54.21
Total Equity	1,252.42	1,253.83	1,237.77	1,220.07	1,192.69
Total Liabilities & Shareholders' Equity	2,761.30	2,761.59	2,819.92	2,790.32	2,704.13
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	152.35	151.07	151.11	151.14	151.05

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	45.95	35.44	56.63	37.39
Short Term Investments	-	-	-	-
Cash and Short Term Investments	45.95	35.44	56.63	37.39
Accounts Receivable - Trade, Net	404.39	379.53	261.82	214.66
Receivables - Other	-	-	-	-
Total Receivables, Net	414.61	388.26	262.67	264.69
Total Inventory	38.62	25.97	23.52	23.48
Prepaid Expenses	27.74	24.33	20.48	14.21
Other Current Assets, Total	62.88	126.56	50.73	44.36
Total Current Assets	589.79	600.56	414.02	384.13
Property/Plant/Equipment, Total - Gross	2,528.58	2,184.81	1,832.44	1,647.72
Accumulated Depreciation, Total	-1,091.90	-987.51	-895.70	-853.45
Goodwill, Net	626.48	622.77	447.61	346.10
Intangibles, Net	60.91	81.87	58.15	41.05
Long Term Investments	8.30	44.60	7.42	5.20
Other Long Term Assets, Total	39.43	52.01	28.99	93.66
Total Assets	2,761.59	2,599.12	1,892.94	1,664.41
Accounts Payable	104.07	71.74	56.31	46.09
Accrued Expenses	81.87	103.76	78.95	61.16
Notes Payable/Short Term Debt	0.00	0.00	0.00	1.93
Current Port. of LT Debt/Capital Leases	0.39	1.69	3.98	8.22
Other Current liabilities, Total	118.76	112.31	142.40	72.37
Total Current Liabilities	305.10	289.50	281.63	189.77
Long Term Debt	848.11	773.57	425.00	516.84
Capital Lease Obligations	0.00	0.40	2.12	7.11
Total Long Term Debt	848.11	773.98	427.12	523.95
Total Debt	848.50	775.67	431.10	534.10
Deferred Income Tax	259.45	261.07	144.31	146.98
Minority Interest	33.50	30.27	32.72	36.12
Other Liabilities, Total	61.60	59.94	58.07	60.57
Total Liabilities	1,507.76	1,414.76	943.85	957.39
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	15.11	15.07	14.17	12.40
Additional Paid-In Capital	925.13	915.40	775.60	608.22
Retained Earnings (Accumulated Deficit)	319.74	312.11	210.65	137.16
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-6.15	-58.23	-51.33	-50.76
Total Equity	1,253.83	1,184.36	949.09	707.02
Total Liabilities & Shareholders' Equity	2,761.59	2,599.12	1,892.94	1,664.41
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	151.07	150.73	141.66	123.99

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	-0.19	9.11	-5.20	31.82	2.58
Depreciation/Depletion	54.19	213.78	156.59	103.78	51.33
Amortization	-	-	-	-	-
Deferred Taxes	-0.38	36.00	30.36	3.19	-6.01
Non-Cash Items	8.36	99.78	94.78	48.25	42.66
Changes in Working Capital	-42.43	10.99	-11.13	4.81	-16.24
Cash from Operating Activities	19.56	369.66	265.39	191.85	74.32
Capital Expenditures	-37.14	-447.16	-399.74	-309.33	-169.44
Other Investing Cash Flow Items, Total	-14.24	18.45	12.00	8.55	6.97
Cash from Investing Activities	-51.38	-428.71	-387.73	-300.78	-162.47
Financing Cash Flow Items	-1.45	7.52	6.76	12.11	6.75
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-2.46	-6.62	-6.55	-6.61	-6.12
Issuance (Retirement) of Debt, Net	29.74	73.04	128.35	98.99	89.44
Cash from Financing Activities	25.83	73.95	128.56	104.50	90.07
Foreign Exchange Effects	-0.05	-4.39	-3.33	-2.74	-5.42
Net Change in Cash	-6.05	10.51	2.89	-7.16	-3.51
Cash Interest Paid, Supplemental	-	48.22	-	-	-
Cash Taxes Paid, Supplemental	-	-5.53	-	-	-

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	9.11	100.66	70.35	-156.68
Depreciation/Depletion	213.78	169.60	143.81	169.56
Amortization	-	-	-	-
Deferred Taxes	36.00	85.79	-12.37	-41.26
Non-Cash Items	99.78	51.99	-140.97	169.24
Changes in Working Capital	10.99	-219.74	69.00	43.97
Cash from Operating Activities	369.66	188.31	129.81	184.84
Capital Expenditures	-447.16	-359.10	-180.31	-128.42
Other Investing Cash Flow Items, Total	18.45	-160.99	171.68	17.79
Cash from Investing Activities	-428.71	-520.09	-8.63	-110.64
Financing Cash Flow Items	7.52	-40.79	2.07	-1.89
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-6.62	2.32	1.00	0.82
Issuance (Retirement) of Debt, Net	73.04	344.56	-103.28	-126.40
Cash from Financing Activities	73.95	306.08	-100.20	-127.47
Foreign Exchange Effects	-4.39	4.52	-1.74	-2.02
Net Change in Cash	10.51	-21.18	19.23	-55.30
Cash Interest Paid, Supplemental	48.22	35.35	41.76	42.58
Cash Taxes Paid, Supplemental	-5.53	36.47	-51.54	3.74