NexTier Oilfield Solutions Inc.
NexTier Oilfield Solutions Inc.
NEX
Valuace
70
Růst
70
Zdraví
64
Cena
$ 10.61
Dnes
+0.10 (0.95%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202220212020201920182017201620152014
Total Revenues3,647.63,244.81,423.41,202.61,821.62,137.01,542.1420.6366.2395.8
Cost of Revenues2,903.32,719.41,439.51,334.61,696.11,919.71,441.8517.3376.1392.0
Gross Profit744.4525.5-16.0-132.0125.5217.3100.2-96.8-10.03.9
Revenue 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Total Revenues945.1935.7870.9896.0842.9635.0509.7393.2292.1228.4
Cost of Revenues739.8732.6691.7739.2708.7579.8476.4389.5309.9263.6
Gross Profit205.3203.1179.2156.8134.355.233.33.7-17.8-35.2
Operating Income TTM 202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses153.7146.0109.4144.1123.7114.393.552.825.825.5
Depreciation & Amortization182.5229.3-8.161.6292.2259.1159.3101.069.568.3
Total Operating Expenses153.7146.0109.4144.1123.7114.393.552.825.825.5
Operating Income419.3165.5-105.3-331.3-289.998.09.3-149.7-39.7-32.7
Operating Income TTM 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses39.739.736.937.435.935.935.137.520.716.1
Depreciation & Amortization63.53.758.856.558.855.252.844.940.745.9
Total Operating Expenses39.739.736.937.435.935.935.137.520.716.1
Operating Income105.0159.580.974.041.111.015.5-37.4-36.7-46.7
Net Income TTM 202220212020201920182017201620152014
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense27.228.424.620.721.933.559.238.323.510.5
Other Expense75.2154.1-12.5-14.1184.7-6.016.50.7-5.4-13.5
IBT544.0319.5-117.7-345.4-105.263.6-36.0-187.1-64.6-45.6
Income Tax Expense-97.74.61.71.51.04.30.2-61.822.08.1
Net Income641.8315.0-119.4-346.9-106.259.3-36.1-187.1-64.6-45.6
Net Income TTM 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense7.36.26.57.27.37.48.06.75.74.2
Other Expense-4.4-6.553.732.328.6-3.020.4-3.013.11.9
IBT150.2153.0134.6106.369.79.010.6-43.5-31.2-53.6
Income Tax Expense0.1-101.01.61.61.20.2-0.30.50.60.9
Net Income150.1254.0133.0104.768.58.810.9-44.0-31.8-54.5
Per Share Data TTM 202220212020201920182017201620152014
EPS$2.73$1.29$-0.53$-1.62$-0.86$0.54$-0.34$-1.82$-0.63$-0.44
EPS Diluted$2.67$1.26$-0.53$-1.62$-0.86$0.54$-0.34$-1.82$-0.63$-0.44
Shares Outstanding229.0243.4224.4213.8123.0109.3106.3102.7103.1103.1
Diluted Shares Outstanding233.2249.3224.4213.8123.0109.7106.3102.7103.1103.1
Per Share Data TTM 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
EPS$0.66$1.09$0.55$0.43$0.28$0.04$0.04$-0.20$-0.15$-0.25
EPS Diluted$0.64$1.07$0.54$0.42$0.27$0.04$0.04$-0.20$-0.15$-0.25
Shares Outstanding229.0233.2241.5244.7244.0243.3242.1224.5215.4215.1
Diluted Shares Outstanding233.2237.1248.0250.8250.8247.7242.1224.5215.4215.1
Current Assets TTM 202220212020201920182017201620152014
Cash And Equivalents310.2218.5110.7276.0255.080.296.148.953.452.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments310.2218.5110.7276.0255.080.296.148.953.452.2
Accounts Receivable443.7397.2301.7122.6350.8210.4238.066.315.653.3
Inventory73.466.438.130.161.635.733.415.94.716.6
Other Current Assets49.643.955.658.020.55.88.514.81.91.9
Total Current Assets876.9726.0507.7486.8688.1332.3376.1145.975.6124.0
Current Assets 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Cash And Equivalents310.2218.5218.5250.2158.199.8110.7135.5250.4271.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments310.2218.5218.5250.2158.199.8110.7135.5250.4271.6
Accounts Receivable443.7487.9397.2479.7456.6391.7301.7265.4157.7163.5
Inventory73.466.366.460.057.250.938.138.131.031.6
Other Current Assets49.640.943.953.554.847.455.651.450.421.2
Total Current Assets876.9813.6726.0843.4726.8590.7507.7496.9491.1488.0
Long-Term Assets TTM 202220212020201920182017201620152014
Net Property, Plant & Equipment918.9741.9684.2509.0773.4531.3468.0294.2153.6189.9
Goodwill192.8192.8192.8104.2137.5132.5135.050.548.949.0
Intangible Assets48.450.665.051.255.051.957.344.045.654.2
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets13.715.98.06.711.06.66.82.41.11.8
Total Long-Term Assets1,286.71,001.2949.9671.1976.9722.3667.0391.1249.2294.8
Total Assets2,163.61,727.21,457.61,157.91,664.91,054.61,043.1536.9324.8418.9
Long-Term Assets 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Net Property, Plant & Equipment918.9870.1741.9699.7666.3675.6684.2650.8489.8486.8
Goodwill192.8192.8192.8192.8192.8192.8192.8192.4104.9104.2
Intangible Assets48.448.450.653.157.462.165.069.545.847.8
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets13.713.615.913.310.911.18.08.35.96.3
Total Long-Term Assets1,286.71,232.31,001.2958.9927.5941.6949.9921.1646.4645.0
Total Assets2,163.62,045.91,727.21,802.31,654.21,532.41,457.61,418.01,137.51,133.0
Current Liabilities TTM 202220212020201920182017201620152014
Accounts Payable347.6202.9191.061.3115.3106.792.348.512.622.2
Short-Term Debt76.739.932.721.430.47.74.45.14.74.8
Other Current Liabilities196.5291.1224.3137.25.7106.1140.446.115.131.5
Current Liabilities640.2553.3471.7220.2386.2220.6242.299.732.358.5
Current Liabilities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Accounts Payable347.6335.4202.9288.3260.2239.8191.0179.2122.988.5
Short-Term Debt76.777.139.937.433.832.132.730.314.217.4
Other Current Liabilities196.5242.0291.1299.3294.8247.5224.3225.3143.0128.0
Current Liabilities640.2673.8553.3648.5610.4540.6471.7461.6282.6245.8
Long-Term Liabilities TTM 202220212020201920182017201620152014
Long-Term Debt379.7372.6408.8358.0375.3343.5278.5272.7210.5213.7
Capital Leases101.951.166.743.968.010.57.98.18.19.8
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,034.3937.2910.6600.6778.1567.4530.0374.7244.6272.2
Long-Term Liabilities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Long-Term Debt379.7371.3372.6381.1390.5402.3408.8407.5353.5357.4
Capital Leases101.990.451.153.756.162.766.764.833.239.7
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,034.31,057.8937.21,039.41,010.1966.7910.6889.8655.8623.7
Total Common Equity TTM 202220212020201920182017201620152014
Common Stock2.32.32.42.12.1456.5542.20.0186.5186.4
Retained Earnings177.9-226.2-541.2-421.7-73.331.5-27.4-288.8-101.7-37.0
Comprehensive Income6.56.3-8.3-13.1-8.8-0.8-1.7-2.8-4.7-2.7
Total Common Equity1,129.3789.9547.0557.3886.8487.2513.1162.380.2146.6
Total Common Equity 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Common Stock2.32.32.32.52.42.42.42.42.22.2
Retained Earnings177.927.8-226.2-359.2-463.9-532.4-541.2-552.0-508.0-476.2
Comprehensive Income6.55.16.36.30.5-2.2-8.3-9.8-11.0-10.8
Total Common Equity1,129.3988.1789.9762.9644.1565.7547.0528.2481.7509.3
Other TTM 202220212020201920182017201620152014
Total Debt456.4412.6441.6379.4405.7351.2282.9277.8215.2218.5
Book Value1,129.3789.9547.0557.3886.8487.2513.1162.380.2146.6
Other 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,129.3988.1789.9762.9644.1565.7547.0528.2481.7509.3
Cash Flow From Operating Activities TTM 202220212020201920182017201620152014
Net Income641.8315.0-119.4-346.9-106.259.3-36.1-187.1-64.6-45.6
Depreciation & Amortization237.4229.3184.2302.1292.2259.1159.3101.069.568.3
Stock-Based Compensation36.033.124.725.829.017.210.62.00.32.4
Change Working Capital202.5-66.6-106.572.479.7-0.5-88.422.624.4-19.4
Change In Accounts Receivable-31.3-95.5-108.6114.6172.6-4.1-113.0-13.036.9-36.1
Change In Accounts Payable18.9-34.318.7-61.7-17.811.3-0.114.2-12.712.8
Change In Inventories-30.2-36.3-10.019.217.2-2.7-15.58.511.8-13.0
Other Non-cash Items-297.6-56.4-8.32.21.41.534.47.57.913.1
Cash from Operations707.1454.4-50.868.9305.5350.379.7-54.137.518.7
Cash Flow From Operating Activities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Net Income150.1254.0133.0104.768.58.810.9-44.0-31.8-54.5
Depreciation & Amortization63.558.658.856.558.855.252.844.940.745.9
Stock-Based Compensation9.810.08.37.98.58.57.27.44.95.2
Change Working Capital41.0173.3-27.415.6-16.2-38.6-80.3-18.813.3-20.7
Change In Accounts Receivable0.0-90.759.40.0-154.9-54.6-35.9-33.79.2-48.3
Change In Accounts Payable15.489.7-112.226.019.232.8-40.426.614.318.2
Change In Inventories-11.2-2.6-9.7-6.7-5.5-14.3-0.9-5.9-0.8-2.4
Other Non-cash Items-33.0-215.2-28.5-21.0-1.7-5.2-22.0-0.2-12.51.0
Cash from Operations226.0173.3144.1163.8117.828.7-31.5-10.714.6-23.2
Cash Flow From Investing Activities TTM 202220212020201920182017201620152014
Capital Expenditure-339.2-225.1-188.5-124.2-212.2-284.3-165.3-24.0-27.3-141.5
Acquisitions-0.50.0-95.153.768.8-36.1-116.6-203.90.00.0
Investments0.00.0-3.00.00.00.00.00.00.00.0
Sales of Investment0.00.034.40.00.00.00.00.00.00.0
Other Investing Activities62.238.989.032.729.322.930.40.31.22.5
Cash from Investing-277.4-186.2-163.2-37.8-114.1-297.5-250.8-227.2-26.0-138.9
Cash Flow From Investing Activities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Capital Expenditure-101.6-99.1-79.5-58.9-56.9-29.8-53.3-71.5-40.3-23.3
Acquisitions0.00.026.7-27.20.00.50.0-92.6-2.50.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.034.4
Other Investing Activities3.22.21.954.96.41.544.821.77.29.4
Cash from Investing-98.4-96.9-50.8-31.2-50.5-26.5-8.1-141.8-33.920.6
Cash Flow From Financing Activities TTM 202220212020201920182017201620152014
Debt Repaid-33.1-28.6-9.8-182.3-9.5-289.1-308.6-8.3-6.7-140.2
Debt Issued65.2-0.472.0156.064.0357.4313.771.03.4358.7
Issuance of Common Stock0.00.00.00.00.00.0255.5200.00.0-0.3
Repurchase of Common Stock0.0-111.40.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-0.20.0
Other Financing Activities-217.9-21.558.1172.4-7.2220.5271.284.9-3.6277.9
Cash from Financing-251.0-161.548.3-9.8-16.7-68.6218.1276.6-10.5137.3
Cash Flow From Financing Activities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Debt Repaid0.00.0-7.6-7.2-7.5-6.4-6.1-1.7-1.0-1.0
Debt Issued8.035.91.61.4-2.6-0.89.871.9-6.2-3.6
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 Activities-35.5-76.3-117.2-7.2-2.1-6.320.838.8-0.4-1.0
Cash from Financing-35.5-76.3-124.8-14.4-9.6-12.814.737.0-1.4-2.1
Cash position TTM 202220212020201920182017201620152014
Net Change in Cash152.0107.8-165.321.0174.8-15.947.2-4.51.216.8
Closing Cash Balance310.2218.5110.7276.0255.080.296.148.953.452.2
Cash position 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Net Change in Cash91.70.0-31.792.158.3-10.9-24.8-114.9-21.2-4.4
Closing Cash Balance310.276.3218.5250.2158.199.8110.7135.5250.4271.6
Free Cash Flow TTM 202220212020201920182017201620152014
Free Cash Flow367.9229.3-239.3-55.393.266.1-85.6-78.110.2-122.8
Real Free Cash Flow332.0196.2-263.9-81.264.248.9-96.2-80.09.9-125.2
Free Cash Flow 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Free Cash Flow124.374.164.6104.961.0-1.2-84.8-82.3-25.7-46.5
Real Free Cash Flow114.564.156.397.052.5-9.6-92.0-89.6-30.6-51.7
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