$XPRO
EXPRO GROUP HOLDINGS N.V.

2014 Q4 Form 10-Q Financial Statement

#000157582814000029 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q4
Revenue $319.0M $296.2M $282.1M
YoY Change 13.1% 9.66% 2.62%
Cost Of Revenue $132.5M $23.24M $113.8M
YoY Change 16.43% -26.42% -5.01%
Gross Profit $186.5M $272.9M $168.3M
YoY Change 10.81% 14.43% 8.58%
Gross Profit Margin 58.46% 92.15% 59.67%
Selling, General & Admin $70.90M $65.20M $64.70M
YoY Change 9.58% 1.72% 24.18%
% of Gross Profit 38.02% 23.89% 38.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.70M $23.25M $21.50M
YoY Change 10.23% 16.93% 23.56%
% of Gross Profit 12.71% 8.52% 12.77%
Operating Expenses $94.70M $88.40M $86.20M
YoY Change 9.86% 5.24% 24.21%
Operating Profit $91.76M $86.27M $82.28M
YoY Change 11.52% 14.74% -6.87%
Interest Expense -$16.50M -$13.00K -$600.0K
YoY Change 2650.0% -107.65% -33.33%
% of Operating Profit -17.98% -0.02% -0.73%
Other Income/Expense, Net $0.00 $944.0K $900.0K
YoY Change -100.0% -78.83% -83.64%
Pretax Income $75.30M $87.22M $82.60M
YoY Change -8.84% 9.5% -11.18%
Income Tax $23.80M $19.78M $6.200M
% Of Pretax Income 31.61% 22.68% 7.51%
Net Earnings $34.61M $47.35M $55.09M
YoY Change -37.17% 16.0% -14.06%
Net Earnings / Revenue 10.85% 15.99% 19.53%
Basic Earnings Per Share $0.22 $0.31 $0.36
Diluted Earnings Per Share $0.22 $0.31 $0.36
COMMON SHARES
Basic Shares Outstanding 154.3M shares 153.9M shares 153.5M shares
Diluted Shares Outstanding 207.9M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $489.4M $468.4M $404.9M
YoY Change 20.87% 4.2% 164.81%
Cash & Equivalents $489.4M $468.4M $404.9M
Short-Term Investments
Other Short-Term Assets $23.08M $15.73M $15.84M
YoY Change 45.68% 26.68% -4.74%
Inventory $204.0M $210.5M $185.6M
Prepaid Expenses
Receivables $391.0M $368.4M $364.8M
Other Receivables $36.90M $23.00M $26.60M
Total Short-Term Assets $1.107B $1.063B $971.2M
YoY Change 14.03% 10.04% 64.12%
LONG-TERM ASSETS
Property, Plant & Equipment $580.1M $567.3M $511.2M
YoY Change 13.49% 19.71% 19.86%
Goodwill $14.16M $14.81M
YoY Change -4.39% -13.22%
Intangibles
YoY Change
Long-Term Investments $45.10M $44.40M $42.20M
YoY Change 6.87% 15.62%
Other Assets $56.96M $61.28M $63.99M
YoY Change -10.99% 17.2% -11.88%
Total Long-Term Assets $651.3M $642.9M $590.0M
YoY Change 10.38% 18.8% 14.3%
TOTAL ASSETS
Total Short-Term Assets $1.107B $1.063B $971.2M
Total Long-Term Assets $651.3M $642.9M $590.0M
Total Assets $1.759B $1.706B $1.561B
YoY Change 12.65% 13.18% 40.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.50M $16.45M $22.25M
YoY Change -25.87% -3.68% 14.85%
Accrued Expenses $114.2M $105.2M $90.48M
YoY Change 26.24% -6.57% -13.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $304.0K $300.0K $400.0K
YoY Change -24.0% -40.0% -99.88%
Total Short-Term Liabilities $207.1M $199.2M $175.7M
YoY Change 17.88% 2.04% -63.16%
LONG-TERM LIABILITIES
Long-Term Debt $700.0K $700.0K $700.0K
YoY Change 0.0% -12.5% -99.52%
Other Long-Term Liabilities $42.98M $41.18M $38.33M
YoY Change 12.15% 13.3% 25.3%
Total Long-Term Liabilities $42.98M $41.18M $38.33M
YoY Change 12.15% 13.3% 25.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $207.1M $199.2M $175.7M
Total Long-Term Liabilities $42.98M $41.18M $38.33M
Total Liabilities $285.4M $254.8M $227.2M
YoY Change 25.65% 8.42% -65.6%
SHAREHOLDERS EQUITY
Retained Earnings $545.4M $533.9M $455.6M
YoY Change 19.69% 30.55% 39.15%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.801M $4.154M $0.00
YoY Change
Treasury Stock Shares 243.8K shares 205.0K shares 0.000 shares
Shareholders Equity $1.212B $1.195B $1.333B
YoY Change
Total Liabilities & Shareholders Equity $1.759B $1.706B $1.561B
YoY Change 12.65% 13.18% 40.91%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q4
OPERATING ACTIVITIES
Net Income $34.61M $47.35M $55.09M
YoY Change -37.17% 16.0% -14.06%
Depreciation, Depletion And Amortization $23.70M $23.25M $21.50M
YoY Change 10.23% 16.93% 23.56%
Cash From Operating Activities $95.00M $112.0M $37.20M
YoY Change 155.38% 24.17% -60.21%
INVESTING ACTIVITIES
Capital Expenditures $48.80M $46.50M $57.70M
YoY Change -15.42% 18.32% 32.34%
Acquisitions
YoY Change
Other Investing Activities $200.0K -$1.900M -$100.0K
YoY Change -300.0% -1050.0% -103.7%
Cash From Investing Activities -$48.50M -$48.30M -$57.90M
YoY Change -16.23% 23.85% 41.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -33.00M -37.50M -23.30M
YoY Change 41.63% -112.83% 47.47%
NET CHANGE
Cash From Operating Activities 95.00M 112.0M 37.20M
Cash From Investing Activities -48.50M -48.30M -57.90M
Cash From Financing Activities -33.00M -37.50M -23.30M
Net Change In Cash 13.50M 26.20M -44.00M
YoY Change -130.68% -92.37% -219.57%
FREE CASH FLOW
Cash From Operating Activities $95.00M $112.0M $37.20M
Capital Expenditures $48.80M $46.50M $57.70M
Free Cash Flow $46.20M $65.50M -$20.50M
YoY Change -325.37% 28.68% -141.08%

Facts In Submission

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-1738000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-2215000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1747000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
5759000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
4058000 USD
CY2013Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
14814000 USD
CY2014Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
14278000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
23000 USD
CY2013Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
170000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-493000 USD
CY2014Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-13000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4154000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4114000 USD
CY2014Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4518000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
185589000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
210536000 USD
CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
10552000 USD
CY2014Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
9670000 USD
CY2014Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6108000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2284000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
227163000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
254828000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1705940000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1561195000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
199163000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
175724000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
376000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
322000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
723000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
2381000 USD
CY2014Q3 us-gaap Minority Interest
MinorityInterest
254953000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
235895000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
54481000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
32470000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-82849000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
133478000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-125073000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-79621000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
273927000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
240157000 USD
us-gaap Net Income Loss
NetIncomeLoss
200377000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
47346000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
40814000 USD
us-gaap Net Income Loss
NetIncomeLoss
124425000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
20094000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
18653000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
74005000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
53426000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
551000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7426000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
269622000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
40814000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
47346000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
124424000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
168677000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
47346000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
200377000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
40814000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
124424000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
63681000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
167096000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
54707000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
3002000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5928000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4459000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
944000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6269000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Operating Income Loss
OperatingIncomeLoss
223180000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
258388000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
75193000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
86273000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
21836000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
20326000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
15843000 USD
CY2014Q3 us-gaap Other Assets Current
OtherAssetsCurrent
15727000 USD
CY2014Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
7034000 USD
CY2013Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
11279000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
61277000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
63986000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6260000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8243000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-911000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5369000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8160000 USD
CY2014Q1 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
7500000 USD
CY2013Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1128000 USD
CY2014Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1483000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7101000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2057000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1900000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1462000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1142000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
38325000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
41180000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
6772000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
8535000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
105367000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
46170000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
32470000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
972000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
2142000 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
0 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1539000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1187000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
124187000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
126763000 USD
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0025
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2013Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
1000 USD
CY2014Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2013Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2014Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1000 USD
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
170000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
653000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
50471000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><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;">In reporting periods prior to the fourth quarter of 2013, certain costs of equipment rentals and services and product sales were misclassified between the two line items. There was no impact to previously reported operating income, income from continuing operations, net income, earnings per share or cash flow. Corrections have been made to the relevant period presented in the financial statements included herein.</font></div></div>
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
711511000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
59467000 USD
us-gaap Profit Loss
ProfitLoss
177851000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
67440000 USD
us-gaap Profit Loss
ProfitLoss
274382000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
974219000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1081579000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
511199000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
567306000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-113000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11786000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
54000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
471864000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
533886000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
455632000 USD
us-gaap Revenues
Revenues
795650000 USD
us-gaap Revenues
Revenues
833612000 USD
CY2013Q3 us-gaap Revenues
Revenues
270102000 USD
CY2014Q3 us-gaap Revenues
Revenues
296183000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
42033000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
127068000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
126914000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
42136000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
2520000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2520000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
29450000 USD
CY2014Q3 us-gaap Share Based Compensation
ShareBasedCompensation
9214000 USD
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2520000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
29450000 USD
us-gaap Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
52976000 shares
CY2014Q3 us-gaap Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
52976000 shares
CY2013Q3 us-gaap Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
52976000 shares
us-gaap Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
52976000 shares
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
711511000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
1195454000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1097432000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1450407000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1333327000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
446988000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1271508000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
54000 USD
CY2014Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
705000 USD
CY2013Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
705000 USD
CY2014Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
52976000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
204984 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
4154000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4154000 USD
CY2014Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
65764000 USD
CY2013Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
105824000 USD
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
190435000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
178211000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
207751000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
207934000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125090000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153659000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153923000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137024000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
435000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
145000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1116000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1035000 shares
CY2013Q4 fi Accrued Inventory Current
AccruedInventoryCurrent
5419000 USD
CY2014Q3 fi Accrued Inventory Current
AccruedInventoryCurrent
3784000 USD
CY2014Q3 fi Accrued Liabilities Capital Expenditures
AccruedLiabilitiesCapitalExpenditures
2645000 USD
CY2013Q4 fi Accrued Liabilities Capital Expenditures
AccruedLiabilitiesCapitalExpenditures
4188000 USD
CY2014Q3 fi Costof Equipment Rentalsand Services
CostofEquipmentRentalsandServices
97919000 USD
fi Adjusted Earnings Before Interest Taxes Depreciationand Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationandAmortization
328524000 USD
CY2013Q4 fi Accrued Medical Claims
AccruedMedicalClaims
2779000 USD
CY2014Q3 fi Accrued Medical Claims
AccruedMedicalClaims
2749000 USD
CY2013Q4 fi Accrued Purchase Orders
AccruedPurchaseOrders
5632000 USD
CY2014Q3 fi Accrued Purchase Orders
AccruedPurchaseOrders
7275000 USD
fi Adjusted Earnings Before Interest Taxes Depreciationand Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationandAmortization
325937000 USD
CY2013Q3 fi Adjusted Earnings Before Interest Taxes Depreciationand Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationandAmortization
101272000 USD
CY2014Q3 fi Adjusted Earnings Before Interest Taxes Depreciationand Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationandAmortization
120504000 USD
CY2013Q3 fi Costof Equipment Rentalsand Services
CostofEquipmentRentalsandServices
79213000 USD
fi Costof Equipment Rentalsand Services
CostofEquipmentRentalsandServices
228851000 USD
fi Costof Equipment Rentalsand Services
CostofEquipmentRentalsandServices
271939000 USD
fi Depreciation Depletionand Amortization Including Discontinued Operations
DepreciationDepletionandAmortizationIncludingDiscontinuedOperations
66342000 USD
fi Depreciation Depletionand Amortization Including Discontinued Operations
DepreciationDepletionandAmortizationIncludingDiscontinuedOperations
56738000 USD
fi Effectof Exchange Rateon Cash Currency Devaluation
EffectofExchangeRateonCashCurrencyDevaluation
575000 USD
fi Effectof Exchange Rateon Cash Currency Devaluation
EffectofExchangeRateonCashCurrencyDevaluation
0 USD
fi Foreign Currency Devaluation Remeasurement Loss
ForeignCurrencyDevaluationRemeasurementLoss
1755000 USD
fi Foreign Currency Devaluation Remeasurement Loss
ForeignCurrencyDevaluationRemeasurementLoss
0 USD
fi Gain Losson Dispositionof Assets Including Discontinued Operations
GainLossonDispositionofAssetsIncludingDiscontinuedOperations
-193000 USD
fi Gain Losson Dispositionof Assets Including Discontinued Operations
GainLossonDispositionofAssetsIncludingDiscontinuedOperations
39561000 USD
CY2014Q3 fi Income Lossfrom Continuing Operations Attributableto Common Stockholders
IncomeLossfromContinuingOperationsAttributabletoCommonStockholders
47346000 USD
fi Income Lossfrom Continuing Operations Attributableto Common Stockholders
IncomeLossfromContinuingOperationsAttributabletoCommonStockholders
168677000 USD
CY2013Q3 fi Income Lossfrom Continuing Operations Attributableto Common Stockholders
IncomeLossfromContinuingOperationsAttributabletoCommonStockholders
40814000 USD
fi Income Lossfrom Continuing Operations Attributableto Common Stockholders
IncomeLossfromContinuingOperationsAttributabletoCommonStockholders
124424000 USD
fi Initial Public Offering Transaction Related Costs
InitialPublicOfferingTransactionRelatedCosts
2420000 USD
CY2013Q3 fi Initial Public Offering Transaction Related Costs
InitialPublicOfferingTransactionRelatedCosts
2420000 USD
CY2014Q3 fi Initial Public Offering Transaction Related Costs
InitialPublicOfferingTransactionRelatedCosts
0 USD
fi Initial Public Offering Transaction Related Costs
InitialPublicOfferingTransactionRelatedCosts
0 USD
CY2013Q4 fi Inventory Pipeand Connectors
InventoryPipeandConnectors
168639000 USD
CY2014Q3 fi Inventory Pipeand Connectors
InventoryPipeandConnectors
190240000 USD
fi Net Income Loss Attributableto Noncontrolling Interest Including Tax Expensefor Assumed Preferred Stock Conversion
NetIncomeLossAttributabletoNoncontrollingInterestIncludingTaxExpenseforAssumedPreferredStockConversion
42671000 USD
fi Net Income Loss Attributableto Noncontrolling Interest Including Tax Expensefor Assumed Preferred Stock Conversion
NetIncomeLossAttributabletoNoncontrollingInterestIncludingTaxExpenseforAssumedPreferredStockConversion
58310000 USD
CY2013Q3 fi Net Income Loss Attributableto Noncontrolling Interest Including Tax Expensefor Assumed Preferred Stock Conversion
NetIncomeLossAttributabletoNoncontrollingInterestIncludingTaxExpenseforAssumedPreferredStockConversion
13893000 USD
CY2014Q3 fi Net Income Loss Attributableto Noncontrolling Interest Including Tax Expensefor Assumed Preferred Stock Conversion
NetIncomeLossAttributabletoNoncontrollingInterestIncludingTaxExpenseforAssumedPreferredStockConversion
16335000 USD
CY2013Q3 fi Net Income Lossfrom Continuing Operations Availableto Common Stockholders Diluted
NetIncomeLossfromContinuingOperationsAvailabletoCommonStockholdersDiluted
54707000 USD
CY2014Q3 fi Net Income Lossfrom Continuing Operations Availableto Common Stockholders Diluted
NetIncomeLossfromContinuingOperationsAvailabletoCommonStockholdersDiluted
63681000 USD
fi Net Income Lossfrom Continuing Operations Availableto Common Stockholders Diluted
NetIncomeLossfromContinuingOperationsAvailabletoCommonStockholdersDiluted
167096000 USD
fi Net Income Lossfrom Continuing Operations Availableto Common Stockholders Diluted
NetIncomeLossfromContinuingOperationsAvailabletoCommonStockholdersDiluted
226987000 USD
CY2014Q3 fi Percentageof Tax Benefits Realized Payable Under Tax Receivable Agreement
PercentageofTaxBenefitsRealizedPayableUnderTaxReceivableAgreement
0.85
fi Preferred Stock Conversion Tax
PreferredStockConversionTax
4760000 USD
CY2014Q3 fi Preferred Stock Conversion Tax
PreferredStockConversionTax
3759000 USD
fi Preferred Stock Conversion Tax
PreferredStockConversionTax
10755000 USD
CY2013Q3 fi Preferred Stock Conversion Tax
PreferredStockConversionTax
4760000 USD
CY2014Q3 fi Sales Revenue Equipment Rentalsand Services Net
SalesRevenueEquipmentRentalsandServicesNet
254047000 USD
fi Sales Revenue Equipment Rentalsand Services Net
SalesRevenueEquipmentRentalsandServicesNet
668582000 USD
CY2013Q3 fi Sales Revenue Equipment Rentalsand Services Net
SalesRevenueEquipmentRentalsandServicesNet
228069000 USD
fi Sales Revenue Equipment Rentalsand Services Net
SalesRevenueEquipmentRentalsandServicesNet
706698000 USD
CY2014Q3 fi Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
76000000 USD
CY2014Q3 fi Tax Receivable Agreement Liability Discount Rate
TaxReceivableAgreementLiabilityDiscountRate
0.033
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001575828
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
154274329 shares
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
FRANK'S INTERNATIONAL N.V.

Files In Submission

Name View Source Status
0001575828-14-000029-index-headers.html Edgar Link pending
0001575828-14-000029-index.html Edgar Link pending
0001575828-14-000029.txt Edgar Link pending
0001575828-14-000029-xbrl.zip Edgar Link pending
a09302014-documentfy14q3.htm Edgar Link pending
a09302014-ex103.htm Edgar Link pending
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a09302014-ex311.htm Edgar Link pending
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fi-20140930.xml Edgar Link completed
fi-20140930.xsd Edgar Link pending
fi-20140930_cal.xml Edgar Link unprocessable
fi-20140930_def.xml Edgar Link unprocessable
fi-20140930_lab.xml Edgar Link unprocessable
fi-20140930_pre.xml Edgar Link unprocessable
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