Zkusit zdarma
National Energy Services Reunited Corp.
National Energy Services Reunited Corp.
NESR
Cena
$ 20.52
Dnes
-0.28 (-1.52%)
Valuace
18
18
Růst
43
43
Zdraví
81
81
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320202019201820172016
Total Revenues1,269.51,301.71,145.9834.1658.4271.3padlockpadlock
Cost of Revenues1,093.61,093.01,016.0694.5522.7200.1padlockpadlock
Gross Profit175.9208.7129.9139.6135.771.2padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues295.3327.4303.1343.7336.2325.0padlockpadlockpadlockpadlock
Cost of Revenues260.0283.5265.6284.5282.8271.8padlockpadlockpadlockpadlock
Gross Profit35.443.937.559.253.453.1padlockpadlockpadlockpadlock
Operating Income TTM 2024202320202019201820172016
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.049.272.163.8-30.3padlockpadlock
Depreciation & Amortization146.1142.8142.2129.987.759.7padlockpadlock
Total Operating Expenses64.771.049.272.163.8-30.3padlockpadlock
Operating Income111.2137.780.767.571.840.2padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization34.635.936.039.634.44.7padlockpadlockpadlockpadlock
Total Operating Expenses15.816.816.515.618.019.0padlockpadlockpadlockpadlock
Operating Income19.627.120.943.635.434.1padlockpadlockpadlockpadlock
Net Income TTM 2024202320202019201820172016
Interest Income0.00.00.00.00.00.0padlockpadlock
Interest Expense34.939.945.815.919.0-6.7padlockpadlock
Other Expense-35.6-42.2-50.9-6.7-19.4-7.3padlockpadlock
IBT75.695.529.860.852.432.9padlockpadlock
Income Tax Expense5.419.217.310.713.14.6padlockpadlock
Net Income70.276.312.650.139.428.4padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense8.18.68.39.99.99.4padlockpadlockpadlockpadlock
Other Expense-7.4-7.6-7.2-13.4-9.5-9.3padlockpadlockpadlockpadlock
IBT12.219.513.730.225.924.9padlockpadlockpadlockpadlock
Income Tax Expense-5.54.33.33.35.36.0padlockpadlockpadlockpadlock
Net Income17.715.210.426.820.618.9padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320202019201820172016
EPS$0.00$0.00$0.13$0.56$0.45$0.08padlockpadlock
EPS Diluted$0.00$0.00$0.13$0.56$0.45$0.08padlockpadlock
Shares Outstanding100.495.494.788.887.0342.3padlockpadlock
Diluted Shares Outstanding100.795.794.789.087.0342.3padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding100.496.496.195.495.495.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding100.797.696.795.795.795.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232020201920182017
Cash And Equivalents75.0108.067.875.073.224.9padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments75.0108.067.875.073.224.9padlock
Accounts Receivable363.2318.5355.5294.9189.0157.8padlock
Inventory95.996.898.494.378.858.2padlock
Other Current Assets9.917.220.040.847.851.9padlock
Total Current Assets560.8540.5541.7516.3398.4299.6padlock
Current Assets 2-20251-20254-20243-20242-20244-20231-20234-20223-20212-2021
Cash And Equivalents131.878.7108.0118.275.067.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments131.878.7108.0118.275.067.8padlockpadlockpadlockpadlock
Accounts Receivable366.8359.7318.5329.4363.2355.5padlockpadlockpadlockpadlock
Inventory98.9101.496.8100.095.998.4padlockpadlockpadlockpadlock
Other Current Assets22.415.017.229.626.720.0padlockpadlockpadlockpadlock
Total Current Assets619.9554.8540.5577.2560.8541.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232020201920182017
Net Property, Plant & Equipment450.6464.2474.3434.4417.7328.7padlock
Goodwill645.1645.1645.1619.8574.8570.5padlock
Intangible Assets75.065.784.3110.4122.7138.1padlock
Long-Term Investments0.00.00.00.00.00.0padlock
Other Long-Term Assets57.858.252.32.81.16.3padlock
Total Long-Term Assets1,228.61,233.21,256.01,167.31,116.31,043.7padlock
Total Assets1,789.41,773.71,797.71,683.61,514.71,343.3padlock
Long-Term Assets 2-20251-20254-20243-20242-20244-20231-20234-20223-20212-2021
Net Property, Plant & Equipment447.5450.9464.2452.8450.6474.3padlockpadlockpadlockpadlock
Goodwill645.1645.1645.1645.1645.1645.1padlockpadlockpadlockpadlock
Intangible Assets56.461.065.770.375.084.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets58.157.558.257.457.852.3padlockpadlockpadlockpadlock
Total Long-Term Assets1,207.21,214.51,233.21,225.71,228.61,256.0padlockpadlockpadlockpadlock
Total Assets1,827.11,769.31,773.71,802.81,789.41,797.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232020201920182017
Accounts Payable373.4305.3351.2141.060.966.3padlock
Short-Term Debt111.1133.9128.089.953.076.9padlock
Other Current Liabilities29.029.131.130.925.429.9padlock
Current Liabilities523.9503.5533.4356.3223.4223.1padlock
Current Liabilities 2-20251-20254-20243-20242-20244-20231-20234-20223-20212-2021
Accounts Payable352.6306.6305.3350.6373.4351.2padlockpadlockpadlockpadlock
Short-Term Debt136.8132.9133.9131.1111.1128.0padlockpadlockpadlockpadlock
Other Current Liabilities37.629.829.133.829.031.1padlockpadlockpadlockpadlock
Current Liabilities558.1502.6503.5523.2523.9533.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232020201920182017
Long-Term Debt322.9275.2356.7308.6330.6225.2padlock
Capital Leases26.926.332.60.00.00.0padlock
Def. Tax Liability0.05.60.021.620.930.8padlock
Total Liabilities938.0865.4976.2739.2628.2512.3padlock
Long-Term Liabilities 2-20251-20254-20243-20242-20244-20231-20234-20223-20212-2021
Long-Term Debt242.8258.6275.2306.7322.9356.7padlockpadlockpadlockpadlock
Capital Leases24.725.326.328.526.932.6padlockpadlockpadlockpadlock
Def. Tax Liability5.35.75.60.00.00.0padlockpadlockpadlockpadlock
Total Liabilities890.2848.8865.4929.3938.0976.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232020201920182017
Common Stock884.9894.3883.9826.6801.5801.5padlock
Retained Earnings-33.613.9-62.4117.767.728.3padlock
Comprehensive Income0.10.10.10.10.00.0padlock
Total Common Equity851.4908.2821.5944.4886.5830.9padlock
Total Common Equity 2-20251-20254-20243-20242-20244-20231-20234-20223-20212-2021
Common Stock897.4896.1894.3886.4884.9883.9padlockpadlockpadlockpadlock
Retained Earnings39.524.313.9-13.0-33.6-62.4padlockpadlockpadlockpadlock
Comprehensive Income0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Total Common Equity936.9920.5908.2873.5851.4821.5padlockpadlockpadlockpadlock
Other TTM 202420232020201920182017
Total Debt434.0409.1484.7398.5383.5302.1padlock
Book Value851.4908.2821.5944.4886.5831.0padlock
Other 2-20251-20254-20243-20242-20244-20231-20234-20223-20212-2021
Total Debt379.5391.6409.1437.8434.0484.7padlockpadlockpadlockpadlock
Book Value936.9920.5908.2873.5851.4821.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232020201920182017
Net Income37.776.312.650.139.428.4padlock
Depreciation & Amortization125.3142.8142.2120.888.159.7padlock
Stock-Based Compensation9.36.06.87.85.7-28.4padlock
Change Working Capital5.1-9.27.7-32.6-37.4-41.3padlock
Change In Accounts Receivable37.89.4-23.0-2.6-39.0-5.0padlock
Change In Accounts Payable4.70.00.0-23.914.29.2padlock
Change In Inventories-6.2-0.612.0-12.5-21.2-8.1padlock
Other Non-cash Items-7.416.111.4-6.12.645.2padlock
Cash from Operations164.00.0177.0135.392.761.7padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20233-2021
Net Income17.715.210.426.820.618.9padlockpadlockpadlockpadlock
Depreciation & Amortization34.635.936.039.634.435.2padlockpadlockpadlockpadlock
Stock-Based Compensation2.21.71.92.51.50.7padlockpadlockpadlockpadlock
Change Working Capital-45.644.8-28.1-28.212.9-14.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-14.9-10.0-45.921.825.9-9.8padlockpadlockpadlockpadlock
Change In Accounts Payable-0.60.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.92.5-5.63.2-4.5-1.2padlockpadlockpadlockpadlock
Other Non-cash Items-1.20.01.66.14.7-0.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232020201920182017
Capital Expenditure-66.8-105.1-68.2-91.4-111.5-33.1padlock
Acquisitions-38.90.00.0-13.2-0.6-283.0padlock
Investments0.00.0-16.00.00.00.0padlock
Sales of Investment0.00.00.00.00.00.0padlock
Other Investing Activities-3.90.00.8-1.91.2241.6padlock
Cash from Investing-109.60.0-83.5-106.6-110.9-74.5padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20233-2021
Capital Expenditure-40.8-29.8-30.1-25.1-27.4-14.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.80.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232020201920182017
Debt Repaid-132.90.0-88.8-73.0-342.00.0padlock
Debt Issued160.0-75.6573.587.9423.5302.1padlock
Issuance of Common Stock0.00.00.00.00.00.0padlock
Repurchase of Common Stock0.00.00.00.00.028.9padlock
Dividends Paid0.00.00.00.0-20.0-48.2padlock
Other Financing Activities128.90.0-15.846.0428.664.2padlock
Cash from Financing-3.90.0-104.5-27.066.644.9padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20233-2021
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued379.5-12.1-17.5-28.73.9434.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232020201920182017
Net Change in Cash50.540.1-11.01.848.332.0padlock
Closing Cash Balance101.0108.067.875.073.232.7padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20233-2021
Net Change in Cash-62.153.1-29.3-10.243.212.2padlockpadlockpadlockpadlock
Closing Cash Balance69.7131.878.7108.0118.275.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232020201920182017
Free Cash Flow97.2124.2108.843.9-18.828.6padlock
Real Free Cash Flow87.9118.2102.036.1-24.556.9padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20233-2021
Free Cash Flow-34.168.7-9.621.243.428.4padlockpadlockpadlockpadlock
Real Free Cash Flow-36.267.0-11.518.741.927.7padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019201820172016
P/E9.5511.2049.71-17.71-13.3253.29padlockpadlockpadlockpadlock
P/EG0.210.02-0.370.390.03-0.92padlockpadlockpadlockpadlock
P/B0.000.940.760.801.050.93padlockpadlockpadlockpadlock
P/S0.440.660.550.710.981.06padlockpadlockpadlockpadlock
P/FCF2.116.885.75-21.6241.6317.02padlockpadlockpadlockpadlock
P/OFC1.473.733.536.976.746.56padlockpadlockpadlockpadlock
Price/EV0.004.164.789.4316.307.28padlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20244-20233-20232-20234-2021
P/E14.519.5517.027.9710.93padlockpadlockpadlockpadlockpadlock
P/EG1.160.21-0.280.291.09padlockpadlockpadlockpadlockpadlock
P/B1.080.620.770.941.03padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019201820172016
Gross Profit Margin13.4%16.0%11.3%5.1%-1.7%7.4%padlockpadlockpadlockpadlock
EBIT Margin8.3%10.4%6.6%0.5%-5.2%5.4%padlockpadlockpadlockpadlock
EBITDA Margin9.7%21.4%19.0%13.2%8.8%19.9%padlockpadlockpadlockpadlock
Operating Profit Margin8.3%10.6%7.0%-0.1%-4.9%4.2%padlockpadlockpadlockpadlock
Net Profit Margin4.6%5.9%1.1%-4.0%-7.4%2.0%padlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20244-20233-20232-20234-2021
Gross Profit Margin12.0%13.4%12.4%17.2%15.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.9%8.6%7.3%11.7%10.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.6%9.7%19.1%23.2%20.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.6%8.3%6.9%12.7%10.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.0%4.6%3.4%7.8%6.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019201820172016
Current Ratio0.001.071.020.991.451.43padlockpadlockpadlockpadlock
Quick Ratio0.000.880.830.791.241.17padlockpadlockpadlockpadlock
Solvency Ratio0.000.250.160.080.060.18padlockpadlockpadlockpadlock
Cash Ratio0.000.210.130.140.480.21padlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.230.270.310.330.24padlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.450.590.710.730.42padlockpadlockpadlockpadlock
Financial Leverage Ratio0.001.952.192.282.231.79padlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.001.541.210.640.711.45padlockpadlockpadlockpadlock
Interest Coverage Ratio3.163.451.76-0.03-2.862.22padlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20244-20233-20232-20234-2021
Current Ratio1.101.111.101.071.10padlockpadlockpadlockpadlockpadlock
Quick Ratio0.920.930.900.880.91padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.020.050.080.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.240.160.210.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.210.220.230.24padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.370.410.430.450.50padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.891.951.921.952.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.450.200.400.550.48padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.413.162.534.403.57padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019201820172016
Revenue Per Share13.6713.6412.099.789.639.39padlockpadlockpadlockpadlock
Net Income Per Share0.760.800.13-0.39-0.710.19padlockpadlockpadlockpadlock
Cash Per Share0.001.130.720.852.260.84padlockpadlockpadlockpadlock
Shareholders Equity Per Share0.009.528.678.639.0210.63padlockpadlockpadlockpadlock
Free Cash Flow Per Share1.291.301.15-0.320.230.58padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20244-20233-20232-20234-2021
Revenue Per Share2.943.393.153.603.52padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.180.160.110.280.22padlockpadlockpadlockpadlockpadlock
Cash Per Share0.691.370.821.131.24padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.539.729.579.529.15padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.340.71-0.100.220.46padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019201820172016
Effective Tax Rate21.9%20.1%57.9%-22.2%-6.6%43.1%padlockpadlockpadlockpadlock
Receivables Turnover2.944.093.222.742.782.52padlockpadlockpadlockpadlock
Payables Turnover2.603.582.892.442.845.34padlockpadlockpadlockpadlock
Inventory Turnover8.3911.2910.327.819.508.19padlockpadlockpadlockpadlock
Fixed Asset Turnover2.162.802.421.852.061.91padlockpadlockpadlockpadlock
Working Capital Turnover Ratio21.7557.511,137.959.614.995.04padlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20244-20233-20232-20234-2021
Effective Tax Rate-44.9%21.9%24.2%11.0%20.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.740.890.841.081.02padlockpadlockpadlockpadlockpadlock
Payables Turnover0.730.800.870.930.81padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.662.872.622.942.83padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.640.730.670.740.74padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.135.746.797.567.40padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019201820172016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20244-20233-20232-20234-2021
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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