10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-16-013054 |
| Period End Date | 20151231 |
| Filing Date | 20160223 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | dnow-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$101.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$195.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$90.00M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$138.00M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$485.00M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$851.00M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$850.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$693.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$949.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$22.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
330.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
330.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
107.07M | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$24.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
107.22M | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$30.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
107.07M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.29B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.05B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
107.22M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$102.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$124.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$165.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$2.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$4.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$333.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$346.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$205.00M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$73.00M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$68.00M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$161.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.00M | USD | Point-in-time |
| Total assets |
Assets
|
$2.60B | USD | Point-in-time |
| Total assets |
Assets
|
$2.18B | USD | Point-in-time |
| Total assets |
Assets
|
$1.83B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$490.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$211.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$125.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$94.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$5.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$620.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$307.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$108.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$11.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$10.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$630.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$429.00M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stockpar value $0.01; 20 million shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stockpar value $0.01; 20 million shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock - par value $0.01; 330 million shares authorized; 107,219,138 and 107,067,457 shares issued and outstanding, 2015 and 2014, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock - par value $0.01; 330 million shares authorized; 107,219,138 and 107,067,457 shares issued and outstanding, 2015 and 2014, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.95B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.98B | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$58.00M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-444.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-45.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-134.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.83B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.60B | USD | Point-in-time |
Income Statement
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$952.00M | USD | 1 Quarter |
| Revenue |
Revenues
|
$4.30B | USD | Annual |
| Revenue |
Revenues
|
$644.00M | USD | 1 Quarter |
| Revenue |
Revenues
|
$863.00M | USD | 1 Quarter |
| Revenue |
Revenues
|
$753.00M | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.01B | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.07B | USD | 1 Quarter |
| Revenue |
Revenues
|
$4.11B | USD | Annual |
| Revenue |
Revenues
|
$750.00M | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.08B | USD | 1 Quarter |
| Revenue |
Revenues
|
$3.01B | USD | Annual |
| Cost of products |
CostOfGoodsSold
|
$857.00M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$801.00M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$759.00M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$869.00M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$538.00M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$2.51B | USD | Annual |
| Cost of products |
CostOfGoodsSold
|
$636.00M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$626.00M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$3.50B | USD | Annual |
| Cost of products |
CostOfGoodsSold
|
$3.29B | USD | Annual |
| Cost of products |
CostOfGoodsSold
|
$708.00M | USD | 1 Quarter |
| Warehousing, selling and administrative |
OperatingExpenses
|
$619.00M | USD | Annual |
| Warehousing, selling and administrative |
OperatingExpenses
|
$638.00M | USD | Annual |
| Warehousing, selling and administrative |
OperatingExpenses
|
$573.00M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$255.00M | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$255.00M | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$393.00M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$138.00M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$26.00M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$43.00M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$181.00M | USD | Annual |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-8.00M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$224.00M | USD | Annual |
| Operating profit (loss) |
OperatingIncomeLoss
|
$62.00M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-291.00M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$50.00M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-510.00M | USD | Annual |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-27.00M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-184.00M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$2.00M | USD | Annual |
| Other expense |
OtherNonoperatingExpense
|
$8.00M | USD | Annual |
| Other expense |
OtherNonoperatingExpense
|
$3.00M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-12.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$178.00M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$43.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-518.00M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-186.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-291.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-29.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$222.00M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$62.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-2.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-67.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$63.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$16.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-10.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$62.00M | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$21.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-16.00M | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$8.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$17.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$75.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-502.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$32.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-249.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-19.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$16.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-224.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$27.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$147.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$116.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$41.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-10.00M | USD | 1 Quarter |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$1.37 | USD | Annual |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$-2.33 | USD | 1 Quarter |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$1.07 | USD | Annual |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$-0.18 | USD | 1 Quarter |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$-2.09 | USD | 1 Quarter |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$-4.68 | USD | Annual |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$-0.18 | USD | 1 Quarter |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$-4.68 | USD | Annual |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$-2.09 | USD | 1 Quarter |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$1.06 | USD | Annual |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$1.37 | USD | Annual |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$-2.33 | USD | 1 Quarter |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.05M | shares | Annual |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.06M | shares | Annual |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.05M | shares | Point-in-time |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.17M | shares | Annual |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.47M | shares | Annual |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.56M | shares | Annual |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.17M | shares | Annual |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.00M | shares | 1 Quarter |
Cash Flow Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-10.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$41.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$116.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$147.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$27.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-224.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$16.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-19.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-249.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$32.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-502.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$38.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$18.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$27.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$6.00M | USD | Annual |
| Gain on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.00M | USD | Annual |
| Gain on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$6.00M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForRecoveryOfDoubtfulAccounts
|
$4.00M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForRecoveryOfDoubtfulAccounts
|
$9.00M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForRecoveryOfDoubtfulAccounts
|
$27.00M | USD | Annual |
| Provision for inventory |
InventoryWriteDown
|
$54.00M | USD | Annual |
| Provision for inventory |
InventoryWriteDown
|
$8.00M | USD | Annual |
| Provision for inventory |
InventoryWriteDown
|
$5.00M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$393.00M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$138.00M | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$255.00M | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$255.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-4.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-2.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$6.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-414.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-23.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$200.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-258.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$116.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-158.00M | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.00M | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.00M | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-12.00M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$261.00M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-367.00M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.00M | USD | Annual |
| Income taxes payable (receivable) |
IncreaseDecreaseInIncomeTaxes
|
$-6.00M | USD | Annual |
| Income taxes payable (receivable) |
IncreaseDecreaseInIncomeTaxes
|
$-6.00M | USD | Annual |
| Income taxes payable (receivable) |
IncreaseDecreaseInIncomeTaxes
|
$-18.00M | USD | Annual |
| Other assets / liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.00M | USD | Annual |
| Other assets / liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.00M | USD | Annual |
| Other assets / liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$23.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$324.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$108.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$317.00M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.00M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$39.00M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$55.00M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$515.00M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$36.00M | USD | Annual |
| Proceeds from disposition of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-8.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-67.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-54.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-523.00M | USD | Annual |
| Net contributions from (distributions to) National Oilwell Varco, Inc. |
ProceedsFromContributionsFromPaymentsOfDistributionsToParent
|
$67.00M | USD | Annual |
| Net contributions from (distributions to) National Oilwell Varco, Inc. |
ProceedsFromContributionsFromPaymentsOfDistributionsToParent
|
$-298.00M | USD | Annual |
| Borrowing under the revolving credit facility |
ProceedsFromLinesOfCredit
|
$435.00M | USD | Annual |
| Repayments under the revolving credit facility |
RepaymentsOfLinesOfCredit
|
$327.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$106.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$66.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-299.00M | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-12.00M | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-13.00M | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-37.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-105.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$94.00M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$138.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$90.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$195.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$101.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$101.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$195.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$90.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$138.00M | USD | Point-in-time |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$73.00M | USD | Annual |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$10.00M | USD | Annual |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$65.00M | USD | Annual |
| Interest paid |
InterestPaid
|
$2.00M | USD | Annual |
| Contributed property, plant and equipment, net |
ContributionOfProperty
|
$4.00M | USD | Annual |
| Accrued purchases of property, plant and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$1.00M | USD | Annual |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.80B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.40B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-10.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$41.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$116.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$147.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$27.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-224.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$16.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-19.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-249.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$32.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-502.00M | USD | Annual |
| Contributions/transfers from (distributions to) NOV |
NetTransfersFromRelatedParty
|
$75.00M | USD | Annual |
| Contributions/transfers from (distributions to) NOV |
NetTransfersFromRelatedParty
|
$-298.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$27.00M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-45.00M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-89.00M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.00M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.80B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.40B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Ending balance, Common stock value |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Ending balance, Common stock value |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Adjustment to income tax from spin-off |
AdjustmentToIncomeTaxFromSpinOff
|
$3.00M | USD | Annual |
| Payments related to taxes withheld on stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-2.00M | USD | Annual |
| Issuance of common stock for exercise of options |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
15,077.00 | shares | Annual |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-10.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-502.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$32.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-19.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$16.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-249.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$27.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$147.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$116.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$41.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-224.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$18.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$89.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$45.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$129.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$71.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-591.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.