BJ Services Company · Houston, TX United States
Key BJ Services Company Financials
| Company Type | Public -
|
|---|
| Fiscal Year-End | September |
|---|
| 2001 Sales (mil.) | $2,233.5 |
|---|
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BJ Services Company Income Statement
| Sep 01 | Sep 00 | Sep 99 |
| Revenue | 2,233.5 | 1,555.4 | 1,131.3 |
| Cost of Goods Sold | 1,519.7 | 1,121.8 | 970.3 |
| Gross Profit | 713.8 | 433.6 | 161.1 |
| Gross Profit Margin | 32% | 27.9% | 14.2% |
| SG&A Expense | 129.6 | 109.3 | 99.3 |
| Depreciation & Amortization | 13.7 | 102.0 | 13.5 |
| Operating Income | 536.2 | 195.2 | (13.5) |
| Operating Margin | 24% | 12.6% | -1.2% |
| Nonoperating Income | 3.7 | (1.6) | 0.6 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 529.2 | -- | (44.9) |
| Income Taxes | 179.9 | 57.3 | (15.2) |
| Net Income After Taxes | 349.3 | (57.3) | (29.7) |
| Continuing Operations | 349.3 | 118.0 | (29.7) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 349.3 | 118.0 | (29.7) |
| Total Net Income | 349.3 | 118.0 | (29.7) |
| Net Profit Margin | 15.6% | 7.6% | -2.6% |
| Diluted EPS from Total Net Income | 1.05 | 0.35 | (0.11) |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
BJ Services Company Balance Sheet
| Assets | Sep 01 | Sep 00 | Sep 99 |
| Current Assets |
| Cash | 84.1 | 6.5 | 3.9 |
| Net Receivables | 475.7 | 348.1 | 298.0 |
| Inventories | 135.1 | 112.8 | 97.3 |
| Other Current Assets | 37.7 | 39.0 | 39.8 |
| Total Current Assets | 732.6 | 506.4 | 439.0 |
| Net Fixed Assets | 676.4 | 585.4 | 659.7 |
| Other Noncurrent Assets | 576.3 | 693.5 | 726.1 |
| Total Assets | 1,985.4 | 1,785.2 | 1,824.8 |
| Liabilities | Sep 01 | Sep 00 | Sep 99 |
| Current Liabilities |
| Accounts Payable | 190.8 | 147.6 | 128.4 |
| Short-Term Debt | 14.0 | 34.1 | 150.5 |
| Other Current Liabilities | 184.8 | 155.4 | 166.3 |
| Total Current Liabilities | 389.6 | 337.1 | 445.1 |
| Long-Term Debt | 79.4 | 142.0 | 422.8 |
| Other Noncurrent Liabilities | 146.3 | 136.4 | 79.8 |
| Total Liabilities | 615.3 | 615.5 | 947.7 |
| Shareholder's Equity |
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 1,370.1 | 1,169.8 | 877.1 |
| Total Equity | 1,370.1 | 1,169.8 | 877.1 |
| Shares Outstanding (thou.) | 293,716.2 | 293,716.2 | 292,123.1 |
All amounts in millions of US Dollars except per share amounts.
BJ Services Company Cash Flow Statement
| Sep 01 | Sep 00 | Sep 99 |
| Net Operating Cash Flow | 518 | 205 | 64 |
| Net Investing Cash Flow | (188.7) | 43.7 | (176.7) |
| Net Financing Cash Flow | (251.2) | (245.9) | 114.6 |
| Net Change in Cash | 77.6 | 2.5 | 2.3 |
| Depreciation & Amortization | 13.7 | 102.0 | 13.5 |
| Capital Expenditures | (183.4) | (80.5) | (110.6) |
| Cash Dividends Paid | | | |
All amounts in millions of US Dollars except per share amounts.
