$XPRO
EXPRO GROUP HOLDINGS N.V.

2013 Form 10-K Financial Statement

#000157582814000007 Filed on March 04, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012 Q3
Revenue $1.078B $274.9M $266.4M
YoY Change 3.72%
Cost Of Revenue $124.1M $119.8M $33.06M
YoY Change -0.68%
Gross Profit $953.6M $155.0M $233.3M
YoY Change 4.32%
Gross Profit Margin 88.49% 56.39% 87.59%
Selling, General & Admin $224.8M $52.10M $46.50M
YoY Change 20.8%
% of Gross Profit 23.57% 33.61% 19.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $78.08M $17.40M $16.83M
YoY Change 18.64%
% of Gross Profit 8.19% 11.23% 7.21%
Operating Expenses $302.9M $69.40M $63.40M
YoY Change 20.25%
Operating Profit $340.7M $88.35M $95.51M
YoY Change -6.44%
Interest Expense -$653.0K -$900.0K $112.0K
YoY Change -351.15%
% of Operating Profit -0.19% -1.02% 0.12%
Other Income/Expense, Net $6.251M $5.500M $3.420M
YoY Change -47.9%
Pretax Income $346.9M $93.00M $98.93M
YoY Change -7.76%
Income Tax $38.73M $7.800M $8.634M
% Of Pretax Income 11.16% 8.39% 8.73%
Net Earnings $255.5M $64.10M $68.07M
YoY Change -2.09%
Net Earnings / Revenue 23.7% 23.32% 25.55%
Basic Earnings Per Share $1.93 $0.54 $0.57
Diluted Earnings Per Share $1.85 $0.50 $0.53
COMMON SHARES
Basic Shares Outstanding 132.3M shares 119.0M shares
Diluted Shares Outstanding 185.5M shares 172.0M shares

Balance Sheet

Concept 2013 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $404.9M $152.9M
YoY Change 164.81%
Cash & Equivalents $404.9M $152.9M $115.4M
Short-Term Investments
Other Short-Term Assets $15.80M $16.63M
YoY Change -4.82%
Inventory $185.6M $108.5M
Prepaid Expenses
Receivables $338.2M $313.7M
Other Receivables $26.60M $10.80M
Total Short-Term Assets $971.2M $591.8M
YoY Change 64.11%
LONG-TERM ASSETS
Property, Plant & Equipment $511.2M $426.5M
YoY Change 19.86%
Goodwill $17.07M
YoY Change
Intangibles $1.832M
YoY Change
Long-Term Investments $42.20M $36.50M
YoY Change 15.62%
Other Assets $21.80M $72.61M
YoY Change -25.34%
Total Long-Term Assets $590.0M $516.2M
YoY Change 14.3%
TOTAL ASSETS
Total Short-Term Assets $971.2M $591.8M
Total Long-Term Assets $590.0M $516.2M
Total Assets $1.561B $1.108B
YoY Change 40.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.30M $19.38M
YoY Change 14.95%
Accrued Expenses $67.30M $104.6M
YoY Change -8.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0K $329.8M
YoY Change -99.88%
Total Short-Term Liabilities $175.7M $477.0M
YoY Change -63.17%
LONG-TERM LIABILITIES
Long-Term Debt $700.0K $146.8M
YoY Change -99.52%
Other Long-Term Liabilities $38.30M $30.59M
YoY Change 25.16%
Total Long-Term Liabilities $39.00M $30.59M
YoY Change -78.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $175.7M $477.0M
Total Long-Term Liabilities $39.00M $30.59M
Total Liabilities $463.8M $660.3M
YoY Change -40.16%
SHAREHOLDERS EQUITY
Retained Earnings $327.4M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.097B $447.0M $844.3M
YoY Change
Total Liabilities & Shareholders Equity $1.561B $1.108B
YoY Change 40.9%

Cashflow Statement

Concept 2013 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $255.5M $64.10M $68.07M
YoY Change -2.09%
Depreciation, Depletion And Amortization $78.08M $17.40M $16.83M
YoY Change 18.64%
Cash From Operating Activities $277.4M $93.50M $105.5M
YoY Change -19.53%
INVESTING ACTIVITIES
Capital Expenditures $184.5M $43.60M $41.10M
YoY Change 2.4%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 $2.700M -$1.000M
YoY Change -100.0%
Cash From Investing Activities -$137.5M -$40.90M -$42.00M
YoY Change -24.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $110.2M -15.80M -44.90M
YoY Change -202.82%
NET CHANGE
Cash From Operating Activities $277.4M 93.50M 105.5M
Cash From Investing Activities -$137.5M -40.90M -42.00M
Cash From Financing Activities $110.2M -15.80M -44.90M
Net Change In Cash $250.2M 36.80M 18.60M
YoY Change 354.57%
FREE CASH FLOW
Cash From Operating Activities $277.4M $93.50M $105.5M
Capital Expenditures $184.5M $43.60M $41.10M
Free Cash Flow $92.93M $49.90M $64.40M
YoY Change -43.54%

Facts In Submission

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CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
308195000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
162798000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.69
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.02
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.15
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.68
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.96
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.01
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
4970000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
5940000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
31700000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-1714000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-10935000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-2049000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
42635000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
7989000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
6684000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.05
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.04
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.24
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.17
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31877000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38727000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20287000 USD
CY2012Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
6112000 USD
CY2013Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
20075000 USD
CY2013 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
-41644000 USD
CY2011 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
-22353000 USD
CY2012 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
-66593000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-48154000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-35514000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-24236000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
66876000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
133984000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
133565000 USD
CY2011 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
0 USD
CY2013 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-6869000 USD
CY2012 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
0 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1829000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
6624000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
29196000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
8292000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5274000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3355000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-533000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
72266000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
76729000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
82032000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
33854000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-15048000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
21823000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1449000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
412000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-3621000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
39437000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2344000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-11599000 USD
CY2012 us-gaap Increase Decrease In Insurance Assets
IncreaseDecreaseInInsuranceAssets
-254000 USD
CY2011 us-gaap Increase Decrease In Insurance Assets
IncreaseDecreaseInInsuranceAssets
-731000 USD
CY2013 us-gaap Increase Decrease In Insurance Assets
IncreaseDecreaseInInsuranceAssets
815000 USD
CY2013 us-gaap Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
0 USD
CY2012 us-gaap Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
0 USD
CY2011 us-gaap Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
1777000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4606000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15351000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
81983000 USD
CY2012 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-845000 USD
CY2013 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1698000 USD
CY2011 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
2681000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
173000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-403000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1430000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1445000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
6956000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
4662000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
160000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
0 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
0 USD
CY2012 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
260000 USD
CY2013 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-653000 USD
CY2011 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-661000 USD
CY2011 us-gaap Interest Paid
InterestPaid
710000 USD
CY2012 us-gaap Interest Paid
InterestPaid
1434000 USD
CY2013 us-gaap Interest Paid
InterestPaid
1542000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
6985000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4114000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
108543000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
185589000 USD
CY2012Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
12064000 USD
CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
10552000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2284000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2411000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
277431000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
344776000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5800000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
12900000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8400000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
227163000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
660268000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1561195000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1107961000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
175724000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
476969000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
0 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1051000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
6317000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
376000 USD
CY2011 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
-700000 USD
CY2013 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
3900000 USD
CY2012 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
2100000 USD
CY2011 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-688000 USD
CY2013 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
3891000 USD
CY2012 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
2058000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
114086000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
235895000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
11496000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-71874000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
110234000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-107210000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-137500000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-126655000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-182533000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
180710000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
255462000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
126980000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
260919000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
40814000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
68067000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
64100000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
54200000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
55085000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
67595000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
105363000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
61157000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
90015000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
43807000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
95368000 USD
CY2011 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
121040000 USD
CY2013 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
223762000 USD
CY2012 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
255949000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
343503000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
350934000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
170787000 USD
CY2013 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
3002000 USD
CY2012Q4 us-gaap Noncurrent Assets
NoncurrentAssets
426500000 USD
CY2013Q4 us-gaap Noncurrent Assets
NoncurrentAssets
511199000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
11999000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-84000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6251000 USD
CY2012Q4 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
323476000 USD
CY2013Q4 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
0 USD
CY2013Q4 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
0 USD
CY2012Q4 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
468563000 USD
CY2013Q4 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
0 USD
CY2012Q4 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
145087000 USD
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
364128000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
340671000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
183169000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
82283000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
96511000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
79262000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
95513000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
103933000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
75193000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
83755000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
88349000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
80306000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
13712000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
7536000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
9533000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
10538000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
12450000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
26537000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
26781000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
20326000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
15843000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
16632000 USD
CY2012Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
8721000 USD
CY2013Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
11279000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
63986000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
72613000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-11240000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2734000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-178000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-65000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7582000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2433000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
113000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
301000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3658000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
38325000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
30586000 USD
CY2011 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
3786000 USD
CY2013 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
9460000 USD
CY2012 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
12189000 USD
CY2011 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0 USD
CY2012 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
483994000 USD
CY2013 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1760000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
947000 USD
CY2013 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
105367000 USD
CY2012 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
87015000 USD
CY2011 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
39965000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11514000 USD
CY2013 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
11496000 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1000000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2013 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
2142000 USD
CY2011 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
3698000 USD
CY2012 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
3088000 USD
CY2013 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1813000 USD
CY2012 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
2757000 USD
CY2011 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
4518000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
184504000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
117883000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
180187000 USD
CY2013 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0025
CY2012 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2011 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2013 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2013 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
711511000 USD
CY2011 us-gaap Proceeds From Issuance Initial Public Offering
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ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2013 us-gaap Profit Loss
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CY2012 us-gaap Profit Loss
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PropertyPlantAndEquipmentGross
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PropertyPlantAndEquipmentNet
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Revenues
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ProvisionForDoubtfulAccounts
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ProvisionForDoubtfulAccounts
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ProvisionForDoubtfulAccounts
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RetainedEarningsAccumulatedDeficit
327436000 USD
CY2013 us-gaap Revenues
Revenues
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CY2012 us-gaap Revenues
Revenues
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CY2011 us-gaap Revenues
Revenues
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CY2012Q1 us-gaap Revenues
Revenues
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Revenues
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CY2013Q3 us-gaap Revenues
Revenues
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CY2013Q4 us-gaap Revenues
Revenues
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CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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SalesRevenueGoodsNet
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CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
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ShareBasedCompensation
0 USD
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ShareBasedCompensation
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CY2013Q3 us-gaap Share Price
SharePrice
22.00
CY2013 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
7220000 USD
CY2011 us-gaap Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
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CY2013 us-gaap Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
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CY2012 us-gaap Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
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CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2011 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
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CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1097432000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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StockholdersEquityOther
-54000 USD
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TemporaryEquityRedemptionValue
705000 USD
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TemporaryEquityRedemptionValue
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TemporaryEquitySharesOutstanding
52976000 shares
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UnbilledReceivablesCurrent
105824000 USD
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UnbilledReceivablesCurrent
108713000 USD
CY2013Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
304700000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2147000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3913000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1796000 USD
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UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2468000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
564000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
628000 USD
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UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2117000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
702000 USD
CY2013 fi Income Lossfrom Continuing Operations Attributableto Common Stockholders
IncomeLossfromContinuingOperationsAttributabletoCommonStockholders
223762000 USD
CY2012 fi Initial Public Offering Transaction Related Costs
InitialPublicOfferingTransactionRelatedCosts
0 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Accounting Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates. </font></div></div>
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
172000000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
172000000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
185506000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119024000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119024000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132257000 shares
CY2012 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
0 shares
CY2013 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
273000 shares
CY2011 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
0 shares
CY2012Q4 fi Accrued Inventory Current
AccruedInventoryCurrent
17723000 USD
CY2013Q4 fi Accrued Inventory Current
AccruedInventoryCurrent
5419000 USD
CY2013Q4 fi Accrued Liabilities Capital Expenditures
AccruedLiabilitiesCapitalExpenditures
4188000 USD
CY2012Q4 fi Accrued Liabilities Capital Expenditures
AccruedLiabilitiesCapitalExpenditures
400000 USD
CY2013Q4 fi Accrued Liabilities Inventory Purchases
AccruedLiabilitiesInventoryPurchases
5632000 USD
CY2012Q4 fi Accrued Liabilities Inventory Purchases
AccruedLiabilitiesInventoryPurchases
8547000 USD
CY2013Q4 fi Accrued Medical Claims
AccruedMedicalClaims
2779000 USD
CY2012Q4 fi Accrued Medical Claims
AccruedMedicalClaims
2066000 USD
CY2013 fi Adjusted Earnings Before Interest Taxes Depreciationand Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationandAmortization
438739000 USD
CY2012 fi Adjusted Earnings Before Interest Taxes Depreciationand Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationandAmortization
439524000 USD
CY2011 fi Adjusted Earnings Before Interest Taxes Depreciationand Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationandAmortization
241124000 USD
CY2013Q3 fi Cash Savingin Tax Receivable Agreements
CashSavinginTaxReceivableAgreements
0.15
CY2013 fi Costof Equipment Rentalsand Services
CostofEquipmentRentalsandServices
310244000 USD
CY2012 fi Costof Equipment Rentalsand Services
CostofEquipmentRentalsandServices
300661000 USD
CY2011 fi Costof Equipment Rentalsand Services
CostofEquipmentRentalsandServices
246724000 USD
CY2012Q4 fi Deferred Tax Liabilities Current Other
DeferredTaxLiabilitiesCurrentOther
0 USD
CY2013Q4 fi Deferred Tax Liabilities Current Other
DeferredTaxLiabilitiesCurrentOther
159000 USD
CY2012Q4 fi Deferred Tax Liabilities Current Property Plantand Equipment
DeferredTaxLiabilitiesCurrentPropertyPlantandEquipment
21000 USD
CY2013Q4 fi Deferred Tax Liabilities Current Property Plantand Equipment
DeferredTaxLiabilitiesCurrentPropertyPlantandEquipment
0 USD
CY2011 fi Depreciation Depletionand Amortization Including Discontinued Operations
DepreciationDepletionandAmortizationIncludingDiscontinuedOperations
54581000 USD
CY2012 fi Depreciation Depletionand Amortization Including Discontinued Operations
DepreciationDepletionandAmortizationIncludingDiscontinuedOperations
66215000 USD
CY2013 fi Depreciation Depletionand Amortization Including Discontinued Operations
DepreciationDepletionandAmortizationIncludingDiscontinuedOperations
78226000 USD
CY2012 fi Effectof Exchange Rateon Cash Currency Devaluation
EffectofExchangeRateonCashCurrencyDevaluation
0 USD
CY2011 fi Effectof Exchange Rateon Cash Currency Devaluation
EffectofExchangeRateonCashCurrencyDevaluation
0 USD
CY2013 fi Effectof Exchange Rateon Cash Currency Devaluation
EffectofExchangeRateonCashCurrencyDevaluation
575000 USD
CY2012 fi Foreign Currency Devaluation Remeasurement Loss
ForeignCurrencyDevaluationRemeasurementLoss
0 USD
CY2013 fi Foreign Currency Devaluation Remeasurement Loss
ForeignCurrencyDevaluationRemeasurementLoss
-1755000 USD
CY2011 fi Foreign Currency Devaluation Remeasurement Loss
ForeignCurrencyDevaluationRemeasurementLoss
0 USD
CY2013Q1 fi Foreign Currency Devaluation Remeasurement Loss
ForeignCurrencyDevaluationRemeasurementLoss
1800000 USD
CY2011 fi Income Lossfrom Continuing Operations Attributableto Common Stockholders
IncomeLossfromContinuingOperationsAttributabletoCommonStockholders
121040000 USD
CY2012 fi Income Lossfrom Continuing Operations Attributableto Common Stockholders
IncomeLossfromContinuingOperationsAttributabletoCommonStockholders
255949000 USD
CY2013 fi Initial Public Offering Transaction Related Costs
InitialPublicOfferingTransactionRelatedCosts
-3428000 USD
CY2011 fi Initial Public Offering Transaction Related Costs
InitialPublicOfferingTransactionRelatedCosts
0 USD
CY2012Q4 fi Inventory Pipeand Connectors
InventoryPipeandConnectors
87083000 USD
CY2013Q4 fi Inventory Pipeand Connectors
InventoryPipeandConnectors
168639000 USD
CY2012Q4 fi Longterm Debtand Capital Lease Obligations Including Current Maturities
LongtermDebtandCapitalLeaseObligationsIncludingCurrentMaturities
7368000 USD
CY2013Q4 fi Longterm Debtand Capital Lease Obligations Including Current Maturities
LongtermDebtandCapitalLeaseObligationsIncludingCurrentMaturities
376000 USD
CY2012Q4 fi Longterm Debtand Capital Lease Obligations Including Notes Payable Related Parties
LongtermDebtandCapitalLeaseObligationsIncludingNotesPayableRelatedParties
146138000 USD
CY2013Q4 fi Longterm Debtand Capital Lease Obligations Including Notes Payable Related Parties
LongtermDebtandCapitalLeaseObligationsIncludingNotesPayableRelatedParties
0 USD
CY2011 fi Net Income Loss Attributableto Noncontrolling Interest Including Tax Expensefor Assumed Preferred Stock Conversion
NetIncomeLossAttributabletoNoncontrollingInterestIncludingTaxExpenseforAssumedPreferredStockConversion
43807000 USD
CY2012 fi Net Income Loss Attributableto Noncontrolling Interest Including Tax Expensefor Assumed Preferred Stock Conversion
NetIncomeLossAttributabletoNoncontrollingInterestIncludingTaxExpenseforAssumedPreferredStockConversion
90015000 USD
CY2013 fi Net Income Loss Attributableto Noncontrolling Interest Including Tax Expensefor Assumed Preferred Stock Conversion
NetIncomeLossAttributabletoNoncontrollingInterestIncludingTaxExpenseforAssumedPreferredStockConversion
88041000 USD
CY2013 fi Net Income Lossfrom Continuing Operations Availableto Common Stockholders Diluted
NetIncomeLossfromContinuingOperationsAvailabletoCommonStockholdersDiluted
311803000 USD
CY2011 fi Net Income Lossfrom Continuing Operations Availableto Common Stockholders Diluted
NetIncomeLossfromContinuingOperationsAvailabletoCommonStockholdersDiluted
164847000 USD
CY2012 fi Net Income Lossfrom Continuing Operations Availableto Common Stockholders Diluted
NetIncomeLossfromContinuingOperationsAvailabletoCommonStockholdersDiluted
345964000 USD
CY2012 fi Noncashor Part Noncash Transaction Valueof Assets Distributed
NoncashorPartNoncashTransactionValueofAssetsDistributed
0 USD
CY2011 fi Noncashor Part Noncash Transaction Valueof Assets Distributed
NoncashorPartNoncashTransactionValueofAssetsDistributed
0 USD
CY2013 fi Noncashor Part Noncash Transaction Valueof Assets Distributed
NoncashorPartNoncashTransactionValueofAssetsDistributed
50319000 USD
CY2013Q3 fi Percentage Of Tax Benefits Realized Payable Under Tax Receivable Agreement
PercentageOfTaxBenefitsRealizedPayableUnderTaxReceivableAgreement
0.85
CY2013Q3 fi Preferred Stock Conversion Tax
PreferredStockConversionTax
7300000 USD
CY2013 fi Preferred Stock Conversion Tax
PreferredStockConversionTax
0 USD
CY2013 fi Sales Revenue Equipment Rentalsand Services Net
SalesRevenueEquipmentRentalsandServicesNet
902960000 USD
CY2011 fi Sales Revenue Equipment Rentalsand Services Net
SalesRevenueEquipmentRentalsandServicesNet
613456000 USD
CY2012 fi Sales Revenue Equipment Rentalsand Services Net
SalesRevenueEquipmentRentalsandServicesNet
880010000 USD
CY2013 fi Sharebased Compensation Arrangementby Sharebased Payment Award Fair Market Valueat Grant Exercise Price Percentage
SharebasedCompensationArrangementbySharebasedPaymentAwardFairMarketValueatGrantExercisePricePercentage
0.85
CY2013 fi Sharebased Compensation Arrangementby Sharebased Payment Award Fair Market Valueat Grant Purchase Price Percentage
SharebasedCompensationArrangementbySharebasedPaymentAwardFairMarketValueatGrantPurchasePricePercentage
0.85
CY2013Q3 fi Stock Exchanged During Period Shares
StockExchangedDuringPeriodShares
52976000 shares
CY2013 fi Unrecognized Tax Benefits Decrease Resultingfrom Prior Period Tax Positions Excluding Interestand Penalties
UnrecognizedTaxBenefitsDecreaseResultingfromPriorPeriodTaxPositionsExcludingInterestandPenalties
2289000 USD
CY2013 fi Unrecognized Tax Benefits Decrease Resultingfrom Prior Period Tax Positions Interestand Penalties
UnrecognizedTaxBenefitsDecreaseResultingfromPriorPeriodTaxPositionsInterestandPenalties
179000 USD
CY2011Q4 fi Unrecognized Tax Benefits Excluding Interestand Penalties
UnrecognizedTaxBenefitsExcludingInterestandPenalties
1796000 USD
CY2012Q4 fi Unrecognized Tax Benefits Excluding Interestand Penalties
UnrecognizedTaxBenefitsExcludingInterestandPenalties
3349000 USD
CY2013Q4 fi Unrecognized Tax Benefits Excluding Interestand Penalties
UnrecognizedTaxBenefitsExcludingInterestandPenalties
1519000 USD
CY2011 fi Unrecognized Tax Benefits Increase Resultingfrom Prior Period Tax Positions Excluding Interestand Penalties
UnrecognizedTaxBenefitsIncreaseResultingfromPriorPeriodTaxPositionsExcludingInterestandPenalties
1553000 USD
CY2013 fi Unrecognized Tax Benefits Increase Resultingfrom Prior Period Tax Positions Excluding Interestand Penalties
UnrecognizedTaxBenefitsIncreaseResultingfromPriorPeriodTaxPositionsExcludingInterestandPenalties
459000 USD
CY2011 fi Unrecognized Tax Benefits Increase Resultingfrom Prior Period Tax Positions Interestand Penalties
UnrecognizedTaxBenefitsIncreaseResultingfromPriorPeriodTaxPositionsInterestandPenalties
564000 USD
CY2013 fi Unrecognized Tax Benefits Increase Resultingfrom Prior Period Tax Positions Interestand Penalties
UnrecognizedTaxBenefitsIncreaseResultingfromPriorPeriodTaxPositionsInterestandPenalties
243000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001575828
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
153524000 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
0 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
FRANK'S INTERNATIONAL N.V.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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