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Key Energy Services (KEGX)
OTHER OTC:KEGX
| Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 413.85M | $ 521.70M | $ 436.17M |
| Gross Profit | $ 23.42M | $ 32.66M | $ 19.29M |
| Operating Income | $ -67.89M | $ -58.97M | $ -95.99M |
| EBITDA | $ -8.73M | $ 26.19M | $ -5.73M |
| Net Income | $ -97.42M | $ -88.80M | $ -120.59M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 14.43M | $ 50.31M | $ 73.06M |
| Total Assets | $ 347.87M | $ 443.17M | $ 529.12M |
| Total Debt | $ 248.02M | $ 243.58M | $ 245.60M |
| Net Debt | $ 233.59M | $ 193.27M | $ 172.54M |
| Total Liabilities | $ 399.12M | $ 397.65M | $ 400.44M |
| Stockholders' Equity | $ -51.25M | $ 45.52M | $ 128.68M |
| Cash Flow | |||
| Free Cash Flow | $ -47.31M | $ -39.38M | $ -67.45M |
| Operating Cash Flow | $ -29.01M | $ -1.84M | $ -51.37M |
| Investing Cash Flow | $ -3.74M | $ -22.13M | $ 16.91M |
| Financing Cash Flow | $ -2.88M | $ -2.78M | $ 17.16M |
Key Energy Services Forecast EPS vs Actual EPS
Currently, no data available
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