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10-Q

Quarterly Report

TESCO CORP

0001022705-17-000039

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Filed
Aug 8, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2017 · Jul 31, 2017 46.75M sh
Shares Diluted Q2 2017 · Jun 30, 2017 46.74M sh
Shares Diluted Q2 2017 · Jun 30, 2017 46.72M sh
Shares Diluted Q2 2017 · Jun 30, 2016 40.43M sh
Shares Diluted Q2 2017 · Jun 30, 2016 39.84M sh
Capex Q2 2017 · Jun 30, 2017 $1.52M
Capex Q2 2017 · Jun 30, 2016 $1.98M
Operating Cash Flow Q2 2017 · Jun 30, 2017 −$20.37M
Operating Cash Flow Q2 2017 · Jun 30, 2016 −$1.28M
Cash And Equivalents Q2 2017 · Jun 30, 2017 $72.49M
Cash And Equivalents Q2 2017 · Dec 31, 2016 $91.49M
Cash And Equivalents Q2 2017 · Jun 30, 2016 $97.47M
Cash And Equivalents Q2 2017 · Dec 31, 2015 $51.51M
Stockholders Equity Q2 2017 · Jun 30, 2017 $286.44M
Stockholders Equity Q2 2017 · Dec 31, 2016 $309.58M
Stockholders Equity Q2 2017 · Jun 30, 2016 $348M
Stockholders Equity Q2 2017 · Dec 31, 2015 $374.95M
Current Liabilities Q2 2017 · Jun 30, 2017 $35.94M
Current Liabilities Q2 2017 · Dec 31, 2016 $32.71M
Total Liabilities Q2 2017 · Jun 30, 2017 $38M
Total Liabilities Q2 2017 · Dec 31, 2016 $34.7M
Current Assets Q2 2017 · Jun 30, 2017 $210.55M
Current Assets Q2 2017 · Dec 31, 2016 $220.98M
Total Assets Q2 2017 · Jun 30, 2017 $324.44M
Total Assets Q2 2017 · Dec 31, 2016 $344.28M
Eps Diluted Q2 2017 · Jun 30, 2017 −$0.26
Eps Diluted Q2 2017 · Jun 30, 2017 −$0.55
Eps Diluted Q2 2017 · Jun 30, 2016 −$0.47
Eps Diluted Q2 2017 · Jun 30, 2016 −$1.90
Eps Basic Q2 2017 · Jun 30, 2017 −$0.26
Eps Basic Q2 2017 · Jun 30, 2017 −$0.55
Eps Basic Q2 2017 · Jun 30, 2016 −$0.47
Eps Basic Q2 2017 · Jun 30, 2016 −$1.90
Sga Expense Q2 2017 · Jun 30, 2017 $6.02M
Sga Expense Q2 2017 · Jun 30, 2017 $12.35M
Sga Expense Q2 2017 · Jun 30, 2016 $7.7M
Sga Expense Q2 2017 · Jun 30, 2016 $13.97M
Rd Expense Q2 2017 · Jun 30, 2017 $804K
Rd Expense Q2 2017 · Jun 30, 2017 $1.61M
Rd Expense Q2 2017 · Jun 30, 2016 $1.44M
Rd Expense Q2 2017 · Jun 30, 2016 $3.01M
Net Income Q2 2017 · Jun 30, 2017 −$12.11M
Net Income Q2 2017 · Jun 30, 2017 −$25.8M
Net Income Q2 2017 · Jun 30, 2016 −$18.87M
Net Income Q2 2017 · Jun 30, 2016 −$75.71M
Operating Income Q2 2017 · Jun 30, 2017 −$11.53M
Operating Income Q2 2017 · Jun 30, 2017 −$24.41M
Operating Income Q2 2017 · Jun 30, 2016 −$19.22M
Operating Income Q2 2017 · Jun 30, 2016 −$73.97M
Cost Of Revenue Q2 2017 · Jun 30, 2017 $44.85M
Cost Of Revenue Q2 2017 · Jun 30, 2017 $87.33M
Cost Of Revenue Q2 2017 · Jun 30, 2016 $43.66M
Cost Of Revenue Q2 2017 · Jun 30, 2016 $90.52M
Revenue Q2 2017 · Jun 30, 2017 $40.14M
Revenue Q2 2017 · Jun 30, 2017 $76.89M
Revenue Q2 2017 · Jun 30, 2016 $33.59M
Revenue Q2 2017 · Jun 30, 2016 $69.04M