Atwood Oceanics was founded in 1968 and is headquartered in Houston, US

Atwood Oceanics has an office in Houston

Houston, US (HQ)

800 15011 Katy Fwy

## Founding Date | 1968 |

Atwood Oceanics is a subsidiary of Ensco

Atwood Oceanics's revenue was reported to be $167.7 m in Q2, 2017

USD | FY, 2011^{} | FY, 2012^{} | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|---|---|

## Revenue | 1.1 b | 1.2 b | 1.4 b | 1 b | ||

## Revenue growth, % | 10% | 19% | (27%) | |||

## General and administrative expense | 50.6 m | |||||

## Operating expense total | 634.2 m | 735.2 m | 864.4 m | 726.4 m | ||

## EBIT | 429.5 m | 438.8 m | 531.4 m | 294.3 m | ||

## EBIT margin, % | 40% | 37% | 38% | 29% | ||

## Interest expense | 4.5 m | |||||

## Interest income | 233 k | 312 k | 91 k | 21 k | ||

## Pre tax profit | 404.8 m | 397.3 m | 479 m | 312.8 m | ||

## Income tax expense | 53.2 m | 41.1 m | 54.6 m | 56.5 m | 46.4 m | 47.5 m |

## Net Income | 350.2 m | 340.8 m | 432.6 m | 265.3 m |

USD | Q1, 2015^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2017^{} |
---|---|---|---|---|---|

## Revenue | 307.8 m | 296.4 m | 227.8 m | 157.6 m | 167.7 m |

## General and administrative expense | 15.2 m | 11.5 m | 12 m | 15.2 m | 12.4 m |

## Operating expense total | 15.2 m | 11.5 m | 12 m | 15.2 m | 12.4 m |

## EBIT | 46.1 m | 145.1 m | 89.3 m | 28.4 m | (14 m) |

## EBIT margin, % | 15% | 49% | 39% | 18% | (8%) |

## Interest income | 4 k | 6 k | 9 k | 2 k | 265 k |

## Pre tax profit | 50.3 m | 136.4 m | 120.1 m | 12.1 m | (27.3 m) |

## Income tax expense | 11.2 m | 14 m | 20.6 m | 2.4 m | 1.5 m |

## Net Income | 39.1 m | 122.4 m | 99.5 m | 9.7 m | (28.9 m) |

USD | FY, 2010^{} | FY, 2011^{} | FY, 2012^{} | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|---|---|---|

## Cash | 180.5 m | 295 m | 77.9 m | 88.8 m | 80.1 m | 114 m | 145.4 m |

## Accounts Receivable | 199.7 m | 242.7 m | 311.5 m | 113.1 m | |||

## Current Assets | 453.8 m | 497.8 m | 607.7 m | 393 m | |||

## PP&E | 3.2 b | 4 b | 4.2 b | 4.1 b | |||

## Total Assets | 3.7 b | 4.5 b | 4.8 b | 4.5 b | |||

## Accounts Payable | 95.8 m | 94.3 m | 70.2 m | 25.3 m | |||

## Dividends Payable | 16.1 m | 16.2 m | |||||

## Total Debt | 1.3 b | ||||||

## Current Liabilities | 156.9 m | 167.4 m | 135.4 m | 49.4 m | |||

## Non-Current Liabilities | 1.3 b | 1.8 b | 1.7 b | 1.3 b | |||

## Total Liabilities | 1.4 b | 2 b | 1.9 b | 1.3 b | |||

## Additional Paid-in Capital | 183.4 m | 201.5 m | 213.1 m | 237.5 m | |||

## Retained Earnings | 2 b | 2.3 b | 2.7 b | 2.9 b | |||

## Total Equity | 2.9 b | 3.2 b | |||||

## Debt to Assets Ratio | 0.3 x | ||||||

## Financial Leverage | 1.6 x | 1.4 x |

USD | Q1, 2015^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2017^{} |
---|---|---|---|---|---|

## Cash | 115.7 m | 226.8 m | 199 m | 160.1 m | 435.2 m |

## Accounts Receivable | 249.9 m | 240.7 m | 166.5 m | 11.8 m | 81.6 m |

## Current Assets | 517.2 m | 604.6 m | 496.9 m | 388.3 m | 633.9 m |

## PP&E | 4.2 b | 4.2 b | 4.2 b | 4.2 b | 4.1 b |

## Total Assets | 4.7 b | 4.8 b | 4.7 b | 4.6 b | 4.8 b |

## Accounts Payable | 55.3 m | 43.9 m | 43.3 m | 22.3 m | 23.7 m |

## Dividends Payable | 4.9 m | ||||

## Current Liabilities | 116.3 m | 95.7 m | 86.3 m | 54.9 m | 52.1 m |

## Non-Current Liabilities | 1.6 b | 1.6 b | 1.4 b | 1.3 b | 1.3 b |

## Additional Paid-in Capital | 214.8 m | 217 m | 235 m | 241.6 m | 410.9 m |

## Retained Earnings | 2.7 b | 2.8 b | 2.9 b | 2.9 b | 2.9 b |

## Total Equity | 3 b | 3.1 b | 3.2 b | 3.2 b | 3.4 b |

## Financial Leverage | 1.6 x | 1.6 x | 1.5 x | 1.4 x | 1.4 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 350.2 m | 340.8 m | 432.6 m | 265.3 m |

## Depreciation and Amortization | 117.5 m | 147.4 m | 171.9 m | 165.7 m |

## Accounts Receivable | (36 m) | (44 m) | (73 m) | 176.6 m |

## Inventories | (43 m) | |||

## Accounts Payable | 11.4 m | 1.9 m | (12 m) | (36.2 m) |

## Cash From Operating Activities | 432.1 m | 442.6 m | 604.3 m | 625 m |

## Capital Expenditures | (745.2 m) | (975.7 m) | (448 m) | (223.7 m) |

## Cash From Investing Activities | (745.1 m) | (914.2 m) | (452.4 m) | (202.9 m) |

## Short-term Borrowings | (11.2 m) | |||

## Long-term Borrowings | (220 m) | (280 m) | ||

## Dividends Paid | (48.6 m) | (21.7 m) | ||

## Cash From Financing Activities | 323.9 m | 462.9 m | (118 m) | |

## Interest Paid | 35.3 m | 48.2 m | 68 m | |

## Free Cash Flow | 1.2 b | 1.4 b | 1.1 b | 401.3 m |

USD | Q1, 2015^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2017^{} |
---|---|---|---|---|---|

## Net Income | 39.1 m | 122.4 m | 99.5 m | 9.7 m | (28.9 m) |

## Depreciation and Amortization | 42.8 m | 41.1 m | 41.1 m | 41.8 m | 41.4 m |

## Accounts Receivable | 249.9 m | 240.7 m | 166.5 m | 11.8 m | 81.6 m |

## Accounts Payable | 55.3 m | 43.9 m | 43.3 m | 22.3 m | 23.7 m |