National Energy Services Reunited Corp.
National Energy Services Reunited Corp.
NESR
Valuace
18
Růst
43
Zdraví
81
Cena
$ 22.04
Dnes
-0.28 (-1.52%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320202019201820172016
Total Revenues1,324.01,324.01,301.71,145.9834.1658.4271.3271.30.0
Cost of Revenues1,159.31,178.11,093.01,016.0694.5522.7200.1200.10.0
Gross Profit164.7146.0208.7129.9139.6135.771.271.20.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues398.3295.3327.4303.1343.7336.2325.0296.8307.5300.1
Cost of Revenues350.2260.0283.5265.6284.5282.8271.8253.9263.1255.0
Gross Profit48.035.443.937.559.253.453.142.944.445.1
Operating Income TTM 20252024202320202019201820172016
R&D Expenses0.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.049.272.163.8-30.330.30.0
Depreciation & Amortization106.5141.7142.8142.2129.987.759.738.40.0
Total Operating Expenses66.447.671.049.272.163.8-30.330.90.0
Operating Income98.398.3137.780.767.571.840.240.20.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.012.212.3
Depreciation & Amortization0.034.635.936.039.634.44.733.636.034.7
Total Operating Expenses17.315.816.816.515.618.019.018.416.917.0
Operating Income30.719.627.120.943.635.434.124.627.628.1
Net Income TTM 20252024202320202019201820172016
Interest Income0.00.00.00.00.00.00.00.00.0
Interest Expense32.532.539.945.815.919.0-6.76.70.0
Other Expense-37.9-37.9-42.2-50.9-6.7-19.4-7.3-0.60.0
IBT60.460.495.529.860.852.432.932.90.0
Income Tax Expense9.39.319.217.310.713.14.64.60.0
Net Income51.151.176.312.650.139.428.430.60.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense7.58.18.68.39.99.99.410.611.812.1
Other Expense-15.7-7.4-7.6-7.2-13.4-9.5-9.3-10.0-19.1-10.7
IBT15.012.219.513.730.225.924.914.68.517.5
Income Tax Expense7.2-5.54.33.33.35.36.04.66.22.7
Net Income7.817.715.210.426.820.618.910.02.314.7
Per Share Data TTM 20252024202320202019201820172016
EPS$0.00$0.00$0.00$0.13$0.56$0.45$0.08$0.09$0.00
EPS Diluted$0.00$0.00$0.00$0.13$0.56$0.45$0.08$0.08$0.00
Shares Outstanding100.898.495.494.788.887.0342.3342.328.7
Diluted Shares Outstanding102.299.195.794.789.087.0342.3370.028.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16
Shares Outstanding100.8100.496.496.195.495.495.495.10.095.0
Diluted Shares Outstanding102.2100.797.696.795.795.795.595.40.095.0
Current Assets TTM 202420232020201920182017
Cash And Equivalents75.0108.067.875.073.224.90.7
Short Term Investments0.00.00.00.00.00.0230.6
Total Cash & ST Investments75.0108.067.875.073.224.90.7
Accounts Receivable363.2318.5355.5294.9189.0157.80.0
Inventory95.996.898.494.378.858.20.0
Other Current Assets9.917.220.040.847.851.90.1
Total Current Assets560.8540.5541.7516.3398.4299.60.9
Current Assets 2-20251-20254-20243-20242-20244-20231-20234-20223-20212-2021
Cash And Equivalents131.878.7108.0118.275.067.80.00.0101.066.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments131.878.7108.0118.275.067.80.00.0101.066.1
Accounts Receivable366.8359.7318.5329.4363.2355.50.00.0261.1253.7
Inventory98.9101.496.8100.095.998.40.00.0100.8103.3
Other Current Assets22.415.017.229.626.720.00.00.050.650.1
Total Current Assets619.9554.8540.5577.2560.8541.70.00.0533.5486.4
Long-Term Assets TTM 202420232020201920182017
Net Property, Plant & Equipment450.6464.2474.3434.4417.7328.70.0
Goodwill645.1645.1645.1619.8574.8570.50.0
Intangible Assets75.065.784.3110.4122.7138.10.0
Long-Term Investments0.00.00.00.00.00.00.0
Other Long-Term Assets57.858.252.32.81.16.3230.6
Total Long-Term Assets1,228.61,233.21,256.01,167.31,116.31,043.7230.6
Total Assets1,789.41,773.71,797.71,683.61,514.71,343.3231.4
Long-Term Assets 2-20251-20254-20243-20242-20244-20231-20234-20223-20212-2021
Net Property, Plant & Equipment447.5450.9464.2452.8450.6474.30.00.0466.7452.5
Goodwill645.1645.1645.1645.1645.1645.10.00.0629.7628.8
Intangible Assets56.461.065.770.375.084.30.00.0126.3131.4
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets58.157.558.257.457.852.30.00.010.27.9
Total Long-Term Assets1,207.21,214.51,233.21,225.71,228.61,256.00.00.01,232.91,220.5
Total Assets1,827.11,769.31,773.71,802.81,789.41,797.70.00.01,766.41,706.9
Current Liabilities TTM 202420232020201920182017
Accounts Payable373.4305.3351.2141.060.966.33.5
Short-Term Debt111.1133.9128.089.953.076.90.0
Other Current Liabilities29.029.131.130.925.429.90.0
Current Liabilities523.9503.5533.4356.3223.4223.13.5
Current Liabilities 2-20251-20254-20243-20242-20244-20231-20234-20223-20212-2021
Accounts Payable352.6306.6305.3350.6373.4351.20.00.0143.8138.9
Short-Term Debt136.8132.9133.9131.1111.1128.00.00.096.5113.8
Other Current Liabilities37.629.829.133.829.031.10.00.048.349.5
Current Liabilities558.1502.6503.5523.2523.9533.40.00.0368.9354.8
Long-Term Liabilities TTM 202420232020201920182017
Long-Term Debt322.9275.2356.7308.6330.6225.20.0
Capital Leases26.926.332.60.00.00.00.0
Def. Tax Liability0.05.60.021.620.930.80.0
Total Liabilities938.0865.4976.2739.2628.2512.312.5
Long-Term Liabilities 2-20251-20254-20243-20242-20244-20231-20234-20223-20212-2021
Long-Term Debt242.8258.6275.2306.7322.9356.70.00.0330.6287.5
Capital Leases24.725.326.328.526.932.60.00.00.00.0
Def. Tax Liability5.35.75.60.00.00.00.00.017.119.4
Total Liabilities890.2848.8865.4929.3938.0976.20.00.0777.6722.8
Total Common Equity TTM 202420232020201920182017
Common Stock884.9894.3883.9826.6801.5801.5221.8
Retained Earnings-33.613.9-62.4117.767.728.3-2.9
Comprehensive Income0.10.10.10.10.00.00.0
Total Common Equity851.4908.2821.5944.4886.5830.9218.9
Total Common Equity 2-20251-20254-20243-20242-20244-20231-20234-20223-20212-2021
Common Stock897.4896.1894.3886.4884.9883.90.00.0854.3851.5
Retained Earnings39.524.313.9-13.0-33.6-62.40.00.0134.4132.5
Comprehensive Income0.10.10.10.10.10.10.00.00.10.1
Total Common Equity936.9920.5908.2873.5851.4821.50.00.0988.8984.2
Other TTM 202420232020201920182017
Total Debt434.0409.1484.7398.5383.5302.10.0
Book Value851.4908.2821.5944.4886.5831.0218.9
Other 2-20251-20254-20243-20242-20244-20231-20234-20223-20212-2021
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value936.9920.5908.2873.5851.4821.50.00.0988.8984.2
Cash Flow From Operating Activities TTM 2025202420232020201920182017
Net Income37.751.176.312.650.139.428.428.4
Depreciation & Amortization125.3141.7142.8142.2120.888.159.738.4
Stock-Based Compensation9.30.06.06.87.85.7-28.40.1
Change Working Capital5.148.3-9.27.7-32.6-37.4-41.37.9
Change In Accounts Receivable37.8-58.99.4-23.0-2.6-39.0-5.0-5.0
Change In Accounts Payable4.7116.20.00.0-23.914.29.29.2
Change In Inventories-6.20.4-0.612.0-12.5-21.2-8.1-8.1
Other Non-cash Items-7.428.316.111.4-6.12.645.27.8
Cash from Operations164.00.00.0177.0135.392.761.783.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income7.817.715.210.426.820.618.910.02.314.7
Depreciation & Amortization0.034.635.936.039.634.435.233.636.034.7
Stock-Based Compensation0.02.21.71.92.51.50.71.31.51.5
Change Working Capital77.1-45.644.8-28.1-28.212.9-14.120.3-9.218.1
Change In Accounts Receivable11.9-14.9-10.0-45.921.825.9-9.8-28.51.14.9
Change In Accounts Payable52.2-0.60.00.00.00.00.00.00.00.0
Change In Inventories2.60.92.5-5.63.2-4.5-1.21.88.37.4
Other Non-cash Items57.4-1.20.01.66.14.7-0.45.66.63.6
Cash from Operations0.00.00.00.00.00.00.00.036.568.0
Cash Flow From Investing Activities TTM 2025202420232020201920182017
Capital Expenditure-66.8-143.5-105.1-68.2-91.4-111.5-33.1-48.7
Acquisitions-38.94.90.00.0-13.2-0.6-283.0-0.6
Investments0.00.00.0-16.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0
Other Investing Activities-3.90.00.00.8-1.91.2241.6-2.8
Cash from Investing-109.60.00.0-83.5-106.6-110.9-74.5-52.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-42.8-40.8-29.8-30.1-25.1-27.4-14.3-38.4-2.4-27.8
Acquisitions2.80.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.0-0.1-0.6
Sales of Investment0.00.00.80.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.51.0
Cash from Investing0.00.00.00.00.00.00.00.0-2.0-27.5
Cash Flow From Financing Activities TTM 2025202420232020201920182017
Debt Repaid-132.90.00.0-88.8-73.0-342.00.0-7.9
Debt Issued160.0409.1-75.6573.587.9423.5302.17.9
Issuance of Common Stock0.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.028.90.0
Dividends Paid0.00.00.00.00.0-20.0-48.2-20.0
Other Financing Activities128.90.00.0-15.846.0428.664.2-4.3
Cash from Financing-3.90.00.0-104.5-27.066.644.9-32.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-22.3-29.0
Debt Issued0.0379.5-12.1-17.5-28.73.9434.0484.7507.129.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-6.7-4.3
Cash from Financing0.00.00.00.00.00.00.00.0-29.0-33.4
Cash position TTM 2025202420232020201920182017
Net Change in Cash50.516.840.1-11.01.848.332.0-1.0
Closing Cash Balance101.0124.8108.067.875.073.232.724.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash55.1-62.153.1-29.3-10.243.212.2-5.15.57.2
Closing Cash Balance124.869.7131.878.7108.0118.275.062.867.862.3
Free Cash Flow TTM 2025202420232020201920182017
Free Cash Flow97.2120.8124.2108.843.9-18.828.634.5
Real Free Cash Flow87.9120.8118.2102.036.1-24.556.934.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow95.8-34.168.7-9.621.243.428.431.234.240.2
Real Free Cash Flow95.8-36.267.0-11.518.741.927.729.932.638.7
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