| In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Well Servicing | 212.8 | 227.0 | 251.0 | | | | | 363.4 |
| Water Logistics | 138.9 | 199.8 | 231.3 | | | | | |
| Fluid Services | | | | | | | | 343.9 |
| Completion and Remedial Services | | | | | | | | 501.1 |
| Other | 59.6 | 140.5 | 482.4 | | | | | 54.5 |
| Total revenues | 411.4 | 567.3 | 964.7 | 864.0 | 547.5 | 805.6 | 1,491.3 | 1,262.9 |
| Revenue growth [+] | -27.5% | -41.2% | 11.7% | 57.8% | -32.0% | -46.0% | 18.1% | -8.1% |
| Well Servicing | -6.2% | -9.6% | | | | | | -3.4% |
| Water Logistics | -30.5% | -13.6% | | | | | | |
| Fluid Services | | | | | | | | -2.4% |
| Completion and Remedial Services | | | | | | | | -14.5% |
| Cost of goods sold | 338.1 | 421.5 | 746.4 | 666.5 | 467.7 | 642.9 | 1,011.4 | 868.1 |
| Gross profit | 73.3 | 145.7 | 218.3 | 197.6 | 79.8 | 162.7 | 479.9 | 394.8 |
| Gross margin | 17.8% | 25.7% | 22.6% | 22.9% | 14.6% | 20.2% | 32.2% | 31.3% |
| Selling, general and administrative [+] | 98.0 | 115.5 | 167.5 | 146.5 | 135.3 | 143.5 | 167.3 | 171.4 |
| General and administrative | 98.0 | 115.5 | 167.5 | 146.5 | 135.3 | 143.5 | 167.3 | 171.4 |
| Other operating expenses | 6.1 | -2.1 | 2.6 | -0.3 | | | | |
| Adjusted EBITDA | -29.3 | 41.1 | 75.4 | 74.4 | -27.8 | 33.0 | 327.3 | 235.2 |
| Adjusted EBITDA margin | -7.1% | 7.2% | 7.8% | 8.6% | -5.1% | 4.1% | 21.9% | 18.6% |
| Stock-based compensation | 1.5 | 8.7 | 27.3 | 23.0 | 27.7 | 13.7 | 14.7 | 11.8 |
| EBITDA [+] | -30.9 | 32.4 | 48.2 | 51.4 | -55.5 | 19.3 | 312.6 | 223.4 |
| EBITDA growth | -195.4% | -32.8% | -6.3% | -192.7% | -387.7% | -93.8% | 39.9% | -22.7% |
| EBITDA margin | -7.5% | 5.7% | 5.0% | 5.9% | -10.1% | 2.4% | 21.0% | 17.7% |
| Depreciation | 52.1 | 69.3 | 126.2 | 112.0 | 209.7 | 232.6 | 208.9 | 201.3 |
| EBITA | -83.0 | -36.9 | -78.0 | -60.6 | -265.2 | -213.3 | 103.7 | 22.0 |
| EBITA margin | -20.2% | -6.5% | -8.1% | -7.0% | -48.4% | -26.5% | 7.0% | 1.7% |
| Amortization of intangibles | 0.4 | 0.2 | 0.2 | 0.2 | 8.5 | 8.9 | 8.6 | 8.4 |
| EBIT [+] | -83.4 | -37.1 | -78.2 | -60.8 | -273.7 | -222.2 | 95.1 | 13.6 |
| EBIT growth | 124.7% | -52.6% | 28.7% | -77.8% | 23.2% | -333.7% | 597.6% | -86.6% |
| EBIT margin | -20.3% | -6.5% | -8.1% | -7.0% | -50.0% | -27.6% | 6.4% | 1.1% |
| Non-recurring items [+] | 127.5 | 12.5 | -5.2 | 0.5 | 22.4 | 83.5 | 36.7 | 2.9 |
| Asset impairment | 118.2 | 8.3 | | | 0.6 | 81.9 | 34.7 | |
| Loss (gain) on sale of assets | -6.1 | 2.1 | -2.6 | 0.3 | 1.0 | 1.6 | 2.0 | 2.9 |
| Interest expense, net [+] | 47.0 | 42.4 | 45.5 | 37.4 | 96.6 | 67.9 | 67.0 | 67.2 |
| Interest expense | 47.0 | 42.4 | 45.9 | 37.5 | 96.6 | 68.0 | 67.0 | 67.2 |
| Interest income | | | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Other income (expense), net [+] | 4.9 | 0.6 | 2.0 | 0.4 | 265.4 | 0.5 | 0.8 | 0.7 |
| Reorganization items | | | | | 264.3 | | | |
| Gain (loss) on debt retirement | | | -26.4 | | | | | |
| Gain (loss) on acquisitions / transactions | | | | | 0.7 | | | |
| Other non-operating income | | 0.6 | 0.6 | 0.4 | 0.5 | 0.5 | 0.8 | 0.7 |
| Other | | 0.6 | 0.6 | 0.4 | 0.5 | 0.5 | 0.8 | 0.7 |
| Pre-tax income | -253.0 | -91.4 | -116.5 | -98.4 | -127.3 | -373.1 | -7.8 | -55.7 |
| Income taxes | -3.8 | 0.0 | 0.2 | -1.7 | -3.9 | -131.3 | 0.5 | -19.7 |
| Tax rate | 1.5% | | | 1.7% | 3.1% | 35.2% | | 35.4% |
| Net income | -268.2 | -181.9 | -144.4 | -96.7 | -123.4 | -241.7 | -8.3 | -35.9 |
| Net margin | -65.2% | -32.1% | -15.0% | -11.2% | -22.5% | -30.0% | -0.6% | -2.8% |
| |
| Basic EPS [+] | ($10.00) | ($3.50) | ($5.45) | ($3.72) | ($2.94) | ($5.97) | ($0.20) | ($0.89) |
| Growth | 186.0% | -35.9% | 46.7% | 26.5% | -50.8% | 2845.5% | -77.3% | -284.4% |
| Diluted EPS [+] | ($10.00) | ($3.50) | ($5.45) | ($3.72) | ($2.94) | ($5.97) | ($0.20) | ($0.89) |
| Growth | 186.0% | -35.9% | 46.7% | 26.5% | -50.8% | 2845.5% | -77.3% | -287.9% |
| |
| Shares outstanding (basic) [+] | 24.9 | 26.1 | 26.5 | 26.0 | 42.0 | 40.5 | 41.2 | 40.3 |
| Growth | -4.7% | -1.2% | 1.8% | -38.1% | 3.7% | -1.6% | 2.2% | -0.5% |
| Shares outstanding (diluted) [+] | 24.9 | 26.1 | 26.5 | 26.0 | 42.0 | 40.5 | 41.2 | 40.3 |
| Growth | -4.7% | -1.2% | 1.8% | -38.1% | 3.7% | -1.6% | 2.2% | -2.4% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |