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TESCO CORP

Delisted

CIK 1022705fmd_0DAZJTWZRPMWEYHPSSET9S971GManufacturing · Oil & Gas Field Machinery & EquipmentTemplate: Standard

Coverage: Jan 01, 2009 to Sep 30, 2017, 31 periods

Latest annual · FY2016

Millions
Total revenues
135
Gross profit
(43)
Operating income
(115)
Net income
(118)
Free cash flow
(9)

Latest quarter · Q3 FY2017

Millions
Total revenues
41
Gross profit
(4)
Operating income
(13)
Net income
(13)
Free cash flow
(8)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2013 to FY2016
-36.4%
Revenue, 5 yearsFY2011 to FY2016
-23.5%
Net income, 5 yearsFY2011 to FY2016
n/m

TESCO CORP financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2016FY2015ChangeSource
Revenue$134.7 million$279.7 million-51.8%10-K 2017-03-03 · proof
Gross profit-$43.3 million-$16.9 million10-K 2017-03-03 · proof
Operating income-$114.8 million-$102.4 million10-K 2017-03-03 · proof
Net income-$117.9 million-$133.8 million10-K 2017-03-03 · proof
Cash from operating activities-$2.1 million-$6.6 million10-K 2017-03-03 · proof
Free cash flow-$9.2 million-$21.9 million10-K 2017-03-03 · proof
Total assets$344.3 million$421.7 million-18.4%10-K 2017-03-03 · proof
Total liabilities$34.7 million$46.7 million-25.8%10-K 2017-03-03 · proof
Cash and cash equivalents$91.5 million$51.5 million+77.6%10-K 2017-03-03 · proof
What was TESCO CORP's revenue in fiscal 2016?
TESCO CORP reported revenue of $134.7 million for fiscal 2016 (the year ended Dec 31, 2016), against $279.7 million the year before (-51.8%). Source: the 10-K filed with the SEC on Mar 3, 2017. SEC
What was TESCO CORP's gross profit in fiscal 2016?
TESCO CORP reported gross profit of -$43.3 million for fiscal 2016 (the year ended Dec 31, 2016), against -$16.9 million the year before. Source: the 10-K filed with the SEC on Mar 3, 2017. SEC
What was TESCO CORP's operating income in fiscal 2016?
TESCO CORP reported operating income of -$114.8 million for fiscal 2016 (the year ended Dec 31, 2016), against -$102.4 million the year before. Source: the 10-K filed with the SEC on Mar 3, 2017. SEC
What was TESCO CORP's net income in fiscal 2016?
TESCO CORP reported net income of -$117.9 million for fiscal 2016 (the year ended Dec 31, 2016), against -$133.8 million the year before. Source: the 10-K filed with the SEC on Mar 3, 2017. SEC
What was TESCO CORP's cash from operating activities in fiscal 2016?
TESCO CORP reported cash from operating activities of -$2.1 million for fiscal 2016 (the year ended Dec 31, 2016), against -$6.6 million the year before. Source: the 10-K filed with the SEC on Mar 3, 2017. SEC
What was TESCO CORP's free cash flow in fiscal 2016?
TESCO CORP reported free cash flow of -$9.2 million for fiscal 2016 (the year ended Dec 31, 2016), against -$21.9 million the year before. Source: the 10-K filed with the SEC on Mar 3, 2017. SEC
What are TESCO CORP's total assets?
As of Dec 31, 2016, TESCO CORP reported total assets of $344.3 million, against $421.7 million a year earlier (-18.4%). Source: the 10-K filed with the SEC on Mar 3, 2017. SEC
What are TESCO CORP's total liabilities?
As of Dec 31, 2016, TESCO CORP reported total liabilities of $34.7 million, against $46.7 million a year earlier (-25.8%). Source: the 10-K filed with the SEC on Mar 3, 2017. SEC
What are TESCO CORP's cash and cash equivalents?
As of Dec 31, 2016, TESCO CORP reported cash and cash equivalents of $91.5 million, against $51.5 million a year earlier (+77.6%). Source: the 10-K filed with the SEC on Mar 3, 2017. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1022705&period_type=annual&limit=5"

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