First Quarter 2019 - Revenue by Region 72% 6% 1% 21% U.S. Canada Latin America Eastern Hemisphere 5 G L O B A L S T R E N G T H
Total Segment Revenues 8% 64% 27% 1% U.S. Canada Eastern Hemisphere Latin America First Quarter 2019 - Revenue by Region * Source: 2018 Oilfield Market Report, Spears & Associates, Inc. 6 F L U I D S S Y S T E M S - O V E R V I E…
Total Segment Revenues 8% 64% 27% 1% U.S. Canada Eastern Hemisphere Latin America First Quarter 2019 - Revenue by Region * Source: 2018 Oilfield Market Report, Spears & Associates, Inc. 6 F L U I D S S Y S T E M S - O V E R V I E…
Developing Total Fluids Solutions ? Our focus on sustainability is a driving force behind breakthroughs in high performance water-based drilling fluid systems, which offer environmentally-sound solutions to the rigorous operational…
Four years of sequential expansion in market share – Hold #2 drilling fluids market share position in U.S. land* ? Superior focus on service quality and differentiated technology drive our value proposition ? Expanding product…
Revenue reduction in Q1 2019 resulted primarily from contract transitions in Algeria and Brazil; anticipate rebound in Q2 2019 ? International presence remains key to our strategy, leveraging IOC/NOC relationships globally ? More…
2018 Revenue by End Market NAM E&P NAM NON-E&P INT\'L NON-E&P 11 M A T S & I N T E G R A T E D S E R V I C E S - O V E R V I E W ? Leading provider of engineered worksite and access solutions – In early phases of global market…
Exploration & Production Pipeline Transmission & Distribution Construction & Other
Leveraging R&D center to drive innovation, including next-generation matting systems, accessories and adaptations EPZ Grounding System ? Patented system ? Elevates worksite safety in utility transmission and distribution markets ?…
Consistent positive operating cash flow generation through cycle ? Q1 2019 reflects seasonal increase in net working capital; expected to reverse in Q2 Short-Term Focus ? Continue repatriation of available foreign cash ? Ongoing…
C O N S O L I D A T E D S T A T E M E N T S O F O P E R A T I O N S ( U N A U D I T E D ) (In thousands, except per share data) March 31, 2019 December 31, 2018 March 31, 2018 Revenues $ 211,473 $ 247,664 $ 227,293 Cost of…
O P E R A T I N G S E G M E N T R E S U L T S ( U N A U D I T E D ) (1) Corporate office and Fluids Systems operating income (loss) for the three months ended March 31, 2019 includes charges of $3.4 million and $1.1 million,…
(In thousands, except share data) March 31, 2019 December 31, 2018 ASSETS Cash and cash equivalents $ 54,486 $ 56,118 Receivables, net 250,053 254,394 Inventories 186,495 196,896 Prepaid expenses and other current assets 15,535…
C O N S O L I D A T E D S T A T E M E N T S O F C A S H F L O W S ( U N A U D I T E D ) (In thousands) 2019 2018 Cash flows from operating activities: Net income $ 1,282 $ 7,222 Adjustments to reconcile net income to net cash provided…
N O N - G A A P F I N A N C I A L M E A S U R E S ( U N A U D I T E D ) Three Months Ended Consolidated March 31, (In thousands) 2014 2015 2016 2017 2018 2019 Net income (loss) (GAAP) (1) $ 102,278 $ (90,828) $ (40,712) $ (6,148) $…
Three Months Ended Fluids Systems March 31, (In thousands) 2014 2015 2016 2017 2018 2019 Operating income (loss) (GAAP) (2) $ 95,600 $ (86,770) $ (43,631) $ 27,580 $ 4 0,337 $ 3,874 Depreciation and amortization 2 2,934 22,108 2…
The following table reconciles the Company’s ratio of total debt to capital calculated in accordance with GAAP to the non-GAAP financial measure of the Company’s ratio of net debt to capital: 23 N O N - G A A P F I N A N C I A L M E A…
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