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NexTier Oilfield Solutions Inc.

NEX

Cena

$ 10.61

+0.10 (0.95%)

Valuace

70

Růst

70

Zdraví

64

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V miliónech (USD)

Revenue		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Total Revenues	3,647.6	3,244.8	1,423.4	1,202.6	1,821.6	2,137.0
	Cost of Revenues	2,903.3	2,719.4	1,439.5	1,334.6	1,696.1	1,919.7
	Gross Profit	744.4	525.5	-16.0	-132.0	125.5	217.3

Revenue		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Total Revenues	945.1	935.7	870.9	896.0	842.9	635.0
	Cost of Revenues	739.8	732.6	691.7	739.2	708.7	579.8
	Gross Profit	205.3	203.1	179.2	156.8	134.3	55.2

Operating Income		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	153.7	146.0	109.4	144.1	123.7	114.3
	Depreciation & Amortization	182.5	229.3	-8.1	61.6	292.2	259.1
	Total Operating Expenses	153.7	146.0	109.4	144.1	123.7	114.3
	Operating Income	419.3	165.5	-105.3	-331.3	-289.9	98.0

Operating Income		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	39.7	39.7	36.9	37.4	35.9	35.9
	Depreciation & Amortization	63.5	3.7	58.8	56.5	58.8	55.2
	Total Operating Expenses	39.7	39.7	36.9	37.4	35.9	35.9
	Operating Income	105.0	159.5	80.9	74.0	41.1	11.0

Net Income		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Interest Income	0.0	0.0	0.0	0.0	0.0	0.0
	Interest Expense	27.2	28.4	24.6	20.7	21.9	33.5
	Other Expense	75.2	154.1	-12.5	-14.1	184.7	-6.0
	IBT	544.0	319.5	-117.7	-345.4	-105.2	63.6
	Income Tax Expense	-97.7	4.6	1.7	1.5	1.0	4.3
	Net Income	641.8	315.0	-119.4	-346.9	-106.2	59.3

Net Income		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Interest Income	0.0	0.0	0.0	0.0	0.0	0.0
	Interest Expense	7.3	6.2	6.5	7.2	7.3	7.4
	Other Expense	-4.4	-6.5	53.7	32.3	28.6	-3.0
	IBT	150.2	153.0	134.6	106.3	69.7	9.0
	Income Tax Expense	0.1	-101.0	1.6	1.6	1.2	0.2
	Net Income	150.1	254.0	133.0	104.7	68.5	8.8

Per Share Data		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014
	EPS	$2.73	$1.29	$-0.53	$-1.62	$-0.86	$0.54
	EPS Diluted	$2.67	$1.26	$-0.53	$-1.62	$-0.86	$0.54
	Shares Outstanding	229.0	243.4	224.4	213.8	123.0	109.3
	Diluted Shares Outstanding	233.2	249.3	224.4	213.8	123.0	109.7

Per Share Data		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	EPS	$0.66	$1.09	$0.55	$0.43	$0.28	$0.04
	EPS Diluted	$0.64	$1.07	$0.54	$0.42	$0.27	$0.04
	Shares Outstanding	229.0	233.2	241.5	244.7	244.0	243.3
	Diluted Shares Outstanding	233.2	237.1	248.0	250.8	250.8	247.7

Current Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Cash And Equivalents	310.2	218.5	110.7	276.0	255.0	80.2
	Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	310.2	218.5	110.7	276.0	255.0	80.2
	Accounts Receivable	443.7	397.2	301.7	122.6	350.8	210.4
	Inventory	73.4	66.4	38.1	30.1	61.6	35.7
	Other Current Assets	49.6	43.9	55.6	58.0	20.5	5.8
	Total Current Assets	876.9	726.0	507.7	486.8	688.1	332.3

Current Assets		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Cash And Equivalents	310.2	218.5	218.5	250.2	158.1	99.8
	Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	310.2	218.5	218.5	250.2	158.1	99.8
	Accounts Receivable	443.7	487.9	397.2	479.7	456.6	391.7
	Inventory	73.4	66.3	66.4	60.0	57.2	50.9
	Other Current Assets	49.6	40.9	43.9	53.5	54.8	47.4
	Total Current Assets	876.9	813.6	726.0	843.4	726.8	590.7

Long-Term Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Net Property, Plant & Equipment	918.9	741.9	684.2	509.0	773.4	531.3
	Goodwill	192.8	192.8	192.8	104.2	137.5	132.5
	Intangible Assets	48.4	50.6	65.0	51.2	55.0	51.9
	Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Other Long-Term Assets	13.7	15.9	8.0	6.7	11.0	6.6
	Total Long-Term Assets	1,286.7	1,001.2	949.9	671.1	976.9	722.3
	Total Assets	2,163.6	1,727.2	1,457.6	1,157.9	1,664.9	1,054.6

Long-Term Assets		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Net Property, Plant & Equipment	918.9	870.1	741.9	699.7	666.3	675.6
	Goodwill	192.8	192.8	192.8	192.8	192.8	192.8
	Intangible Assets	48.4	48.4	50.6	53.1	57.4	62.1
	Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Other Long-Term Assets	13.7	13.6	15.9	13.3	10.9	11.1
	Total Long-Term Assets	1,286.7	1,232.3	1,001.2	958.9	927.5	941.6
	Total Assets	2,163.6	2,045.9	1,727.2	1,802.3	1,654.2	1,532.4

Current Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Accounts Payable	347.6	202.9	191.0	61.3	115.3	106.7
	Short-Term Debt	76.7	39.9	32.7	21.4	30.4	7.7
	Other Current Liabilities	196.5	291.1	224.3	137.2	5.7	106.1
	Current Liabilities	640.2	553.3	471.7	220.2	386.2	220.6

Current Liabilities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Accounts Payable	347.6	335.4	202.9	288.3	260.2	239.8
	Short-Term Debt	76.7	77.1	39.9	37.4	33.8	32.1
	Other Current Liabilities	196.5	242.0	291.1	299.3	294.8	247.5
	Current Liabilities	640.2	673.8	553.3	648.5	610.4	540.6

Long-Term Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Long-Term Debt	379.7	372.6	408.8	358.0	375.3	343.5
	Capital Leases	101.9	51.1	66.7	43.9	68.0	10.5
	Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0
	Total Liabilities	1,034.3	937.2	910.6	600.6	778.1	567.4

Long-Term Liabilities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Long-Term Debt	379.7	371.3	372.6	381.1	390.5	402.3
	Capital Leases	101.9	90.4	51.1	53.7	56.1	62.7
	Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0
	Total Liabilities	1,034.3	1,057.8	937.2	1,039.4	1,010.1	966.7

Total Common Equity		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Common Stock	2.3	2.3	2.4	2.1	2.1	456.5
	Retained Earnings	177.9	-226.2	-541.2	-421.7	-73.3	31.5
	Comprehensive Income	6.5	6.3	-8.3	-13.1	-8.8	-0.8
	Total Common Equity	1,129.3	789.9	547.0	557.3	886.8	487.2

Total Common Equity		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Common Stock	2.3	2.3	2.3	2.5	2.4	2.4
	Retained Earnings	177.9	27.8	-226.2	-359.2	-463.9	-532.4
	Comprehensive Income	6.5	5.1	6.3	6.3	0.5	-2.2
	Total Common Equity	1,129.3	988.1	789.9	762.9	644.1	565.7

Other		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Total Debt	456.4	412.6	441.6	379.4	405.7	351.2
	Book Value	1,129.3	789.9	547.0	557.3	886.8	487.2

Other		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Total Debt	456.4	448.4	412.6	418.6	424.3	434.3
	Book Value	1,129.3	988.1	789.9	762.9	644.1	565.7

Cash Flow From Operating Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Net Income	641.8	315.0	-119.4	-346.9	-106.2	59.3
	Depreciation & Amortization	237.4	229.3	184.2	302.1	292.2	259.1
	Stock-Based Compensation	36.0	33.1	24.7	25.8	29.0	17.2
	Change Working Capital	202.5	-66.6	-106.5	72.4	79.7	-0.5
	Change In Accounts Receivable	-31.3	-95.5	-108.6	114.6	172.6	-4.1
	Change In Accounts Payable	18.9	-34.3	18.7	-61.7	-17.8	11.3
	Change In Inventories	-30.2	-36.3	-10.0	19.2	17.2	-2.7
	Other Non-cash Items	-297.6	-56.4	-8.3	2.2	1.4	1.5
	Cash from Operations	707.1	454.4	-50.8	68.9	305.5	350.3

Cash Flow From Operating Activities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Net Income	150.1	254.0	133.0	104.7	68.5	8.8
	Depreciation & Amortization	63.5	58.6	58.8	56.5	58.8	55.2
	Stock-Based Compensation	9.8	10.0	8.3	7.9	8.5	8.5
	Change Working Capital	41.0	173.3	-27.4	15.6	-16.2	-38.6
	Change In Accounts Receivable	0.0	-90.7	59.4	0.0	-154.9	-54.6
	Change In Accounts Payable	15.4	89.7	-112.2	26.0	19.2	32.8
	Change In Inventories	-11.2	-2.6	-9.7	-6.7	-5.5	-14.3
	Other Non-cash Items	-33.0	-215.2	-28.5	-21.0	-1.7	-5.2
	Cash from Operations	226.0	173.3	144.1	163.8	117.8	28.7

Cash Flow From Investing Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Capital Expenditure	-339.2	-225.1	-188.5	-124.2	-212.2	-284.3
	Acquisitions	-0.5	0.0	-95.1	53.7	68.8	-36.1
	Investments	0.0	0.0	-3.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	34.4	0.0	0.0	0.0
	Other Investing Activities	62.2	38.9	89.0	32.7	29.3	22.9
	Cash from Investing	-277.4	-186.2	-163.2	-37.8	-114.1	-297.5

Cash Flow From Investing Activities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Capital Expenditure	-101.6	-99.1	-79.5	-58.9	-56.9	-29.8
	Acquisitions	0.0	0.0	26.7	-27.2	0.0	0.5
	Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	3.2	2.2	1.9	54.9	6.4	1.5
	Cash from Investing	-98.4	-96.9	-50.8	-31.2	-50.5	-26.5

Cash Flow From Financing Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Debt Repaid	-33.1	-28.6	-9.8	-182.3	-9.5	-289.1
	Debt Issued	65.2	-0.4	72.0	156.0	64.0	357.4
	Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	0.0	-111.4	0.0	0.0	0.0	0.0
	Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
	Other Financing Activities	-217.9	-21.5	58.1	172.4	-7.2	220.5
	Cash from Financing	-251.0	-161.5	48.3	-9.8	-16.7	-68.6

Cash Flow From Financing Activities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Debt Repaid	0.0	0.0	-7.6	-7.2	-7.5	-6.4
	Debt Issued	8.0	35.9	1.6	1.4	-2.6	-0.8
	Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
	Other Financing Activities	-35.5	-76.3	-117.2	-7.2	-2.1	-6.3
	Cash from Financing	-35.5	-76.3	-124.8	-14.4	-9.6	-12.8

Cash position		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Net Change in Cash	152.0	107.8	-165.3	21.0	174.8	-15.9
	Closing Cash Balance	310.2	218.5	110.7	276.0	255.0	80.2

Cash position		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Net Change in Cash	91.7	0.0	-31.7	92.1	58.3	-10.9
	Closing Cash Balance	310.2	76.3	218.5	250.2	158.1	99.8

Free Cash Flow		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Free Cash Flow	367.9	229.3	-239.3	-55.3	93.2	66.1
	Real Free Cash Flow	332.0	196.2	-263.9	-81.2	64.2	48.9

Free Cash Flow		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Free Cash Flow	124.3	74.1	64.6	104.9	61.0	-1.2
	Real Free Cash Flow	114.5	64.1	56.3	97.0	52.5	-9.6

Nacenění		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014
	P/E	3.41	7.14	-6.67	-2.12	-7.76	15.07
	P/EG	-0.09	-0.02	0.10	-0.02	0.03	-0.06
	P/B	1.81	2.85	1.46	1.32	0.93	1.84
	P/S	0.54	0.69	0.56	0.61	0.45	0.42
	P/FCF	4.12	9.81	-3.33	-13.29	8.84	13.54
	P/OFC	2.27	4.95	-15.69	10.68	2.70	2.55
	Price/EV	3.25	6.19	-9.95	-3.11	432.96	11.41

Nacenění		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	P/E	3.41	1.82	4.19	4.32	8.47
	P/EG	-0.09	0.02	0.15	0.07	0.01
	P/B	1.81	1.88	2.82	2.37	3.60

Marže		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Gross Profit Margin	21.7%	16.2%	-1.1%	-11.0%	6.9%	10.2%
	EBIT Margin	16.7%	10.7%	-6.5%	-27.0%	-4.6%	4.5%
	EBITDA Margin	17.8%	12.2%	-8.0%	-22.4%	0.1%	4.8%
	Operating Profit Margin	11.1%	5.1%	-7.4%	-27.5%	-15.9%	4.6%
	Net Profit Margin	15.9%	9.7%	-8.4%	-28.8%	-5.8%	2.8%

Marže		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Gross Profit Margin	21.7%	21.7%	20.6%	17.5%	15.9%
	EBIT Margin	16.7%	17.0%	16.2%	12.7%	9.1%
	EBITDA Margin	17.8%	17.4%	16.0%	14.6%	11.8%
	Operating Profit Margin	11.1%	17.0%	9.3%	8.3%	4.9%
	Net Profit Margin	15.9%	27.1%	15.3%	11.7%	8.1%

Finanční zdraví		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Current Ratio	1.37	1.31	1.08	2.21	1.78	1.51
	Quick Ratio	1.26	1.19	1.00	2.07	1.62	1.34
	Solvency Ratio	0.21	0.58	-0.14	-0.47	0.24	0.56
	Cash Ratio	0.48	0.39	0.23	1.25	0.66	0.36
	Debt To Assets Ratio	0.21	0.24	0.30	0.33	0.24	0.33
	Debt To Equity Ratio	0.40	0.52	0.81	0.68	0.46	0.72
	Financial Leverage Ratio	1.92	2.19	2.66	2.08	1.88	2.16
	Debt Service Coverage Ratio	2.00	5.71	-2.01	-6.45	0.02	2.38
	Interest Coverage Ratio	14.37	5.83	-4.28	-16.04	-13.26	2.93

Finanční zdraví		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Current Ratio	1.37	1.21	1.31	1.30	1.19
	Quick Ratio	1.26	1.11	1.19	1.21	1.10
	Solvency Ratio	0.21	0.24	0.20	0.16	0.13
	Cash Ratio	0.48	0.32	0.39	0.39	0.26
	Debt To Assets Ratio	0.21	0.22	0.24	0.23	0.26
	Debt To Equity Ratio	0.40	0.45	0.52	0.55	0.66
	Financial Leverage Ratio	1.92	2.07	2.19	2.36	2.57
	Debt Service Coverage Ratio	2.00	3.17	2.97	2.89	2.40
	Interest Coverage Ratio	14.37	25.73	12.42	10.34	5.59

Data na akcii		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Revenue Per Share	15.41	13.33	6.34	5.62	14.81	19.55
	Net Income Per Share	2.72	1.29	-0.53	-1.62	-0.86	0.54
	Cash Per Share	1.35	0.90	0.49	1.29	2.07	0.73
	Shareholders Equity Per Share	4.93	3.25	2.44	2.61	7.21	4.46
	Free Cash Flow Per Share	1.56	0.94	-1.07	-0.26	0.76	0.60
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00	0.00

Data na akcii		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Revenue Per Share	4.13	4.01	3.61	3.66	3.46
	Net Income Per Share	0.66	1.09	0.55	0.43	0.28
	Cash Per Share	1.35	0.94	0.90	1.02	0.65
	Shareholders Equity Per Share	4.93	4.24	3.27	3.12	2.64
	Free Cash Flow Per Share	0.54	0.32	0.27	0.43	0.25
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Effective Tax Rate	0.1%	1.4%	-1.4%	-0.4%	-1.0%	6.7%
	Receivables Turnover	8.11	8.17	4.72	9.81	5.19	10.16
	Payables Turnover	10.28	13.40	7.54	21.79	14.72	17.99
	Inventory Turnover	43.87	40.96	37.79	44.39	27.52	53.82
	Fixed Asset Turnover	4.56	4.37	2.08	2.36	2.36	4.02
	Working Capital Turnover Ratio	21.50	31.10	9.41	4.23	8.81	17.40

Efektivita		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Effective Tax Rate	0.1%	-66.0%	1.2%	1.5%	1.8%
	Receivables Turnover	2.13	1.92	2.19	1.87	1.85
	Payables Turnover	2.13	2.18	3.41	2.56	2.72
	Inventory Turnover	10.08	11.06	10.42	12.32	12.38
	Fixed Asset Turnover	1.03	1.08	1.17	1.28	1.27
	Working Capital Turnover Ratio	5.02	5.99	4.74	5.76	10.12

Dividendy		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %

Dividendy		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.00

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