Ostatní
Návod 
Nine Energy Service, Inc.
NINE
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 554,104.00 | 609,526.00 | 593,382.00 | 349,419.00 | 310,851.00 | 832,937.00 | 827,174.00 | 543,660.00 | 282,354.00 | 478,522.00 | 663,191.00 | |
| Cost of Revenues | 0.00 | 0.00 | 493,506.00 | 531,407.00 | 497,340.00 | 353,013.00 | 351,055.00 | 738,890.00 | 703,113.00 | 510,688.00 | 310,452.00 | 440,735.00 | 434,064.00 | |
| Gross Profit | 0.00 | 0.00 | 60,598.00 | 78,119.00 | 96,042.00 | -3,594.00 | -40,204.00 | 94,047.00 | 124,061.00 | 32,972.00 | -28,098.00 | 37,787.00 | 229,127.00 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -429,745.00 | 132,028.00 | 147,251.00 | 150,466.00 | 141,426.00 | 138,157.00 | 132,401.00 | 142,120.00 | 144,073.00 | 140,617.00 | |
| Cost of Revenues | -381,416.00 | 120,282.00 | 130,031.00 | 131,103.00 | 124,051.00 | 122,473.00 | 121,446.00 | 125,536.00 | 128,346.00 | 127,856.00 | |
| Gross Profit | -48,329.00 | 11,746.00 | 17,220.00 | 19,363.00 | 17,375.00 | 15,684.00 | 10,955.00 | 16,584.00 | 15,727.00 | 12,761.00 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 59,817.00 | 51,653.00 | 45,301.00 | 49,346.00 | 81,327.00 | 75,993.00 | 49,552.00 | 39,387.00 | 42,862.00 | 51,321.00 | |
| Depreciation & Amortization | 0.00 | 0.00 | 50,033.00 | 53,181.00 | 50,752.00 | 53,041.00 | 352,087.00 | 68,911.00 | 63,815.00 | 62,221.00 | 64,343.00 | 67,544.00 | -47,379.00 | |
| Total Operating Expenses | 60,069.00 | 59,747.00 | 51,658.00 | 59,817.00 | 51,653.00 | 45,301.00 | 49,346.00 | 81,327.00 | 75,993.00 | 49,552.00 | 39,387.00 | 42,862.00 | 98,854.00 | |
| Operating Income | 2,348.00 | 2,348.00 | 8,940.00 | 17,573.00 | 43,568.00 | -48,571.00 | -383,165.00 | 13,580.00 | -28,293.00 | -56,966.00 | -83,012.00 | -42,619.00 | 130,273.00 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,987.00 | 13,060.00 | ||
| Depreciation & Amortization | -36,884.00 | 12,524.00 | 12,309.00 | 12,051.00 | 12,135.00 | 12,339.00 | 12,735.00 | 12,824.00 | 13,286.00 | 13,497.00 | ||
| Total Operating Expenses | 19,854.00 | 12,913.00 | 13,568.00 | 13,734.00 | 13,869.00 | 13,233.00 | 12,391.00 | 12,165.00 | 11,987.00 | 13,060.00 | ||
| Operating Income | -5,766.00 | -1,167.00 | 3,652.00 | 5,629.00 | 3,506.00 | 2,451.00 | -1,436.00 | 4,419.00 | 3,740.00 | -813.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 461.00 | -683.00 | 849.00 | 1,270.00 | 305.00 | 26.00 | 615.00 | 860.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 55,208.00 | 55,208.00 | 51,321.00 | 51,119.00 | 32,486.00 | 32,527.00 | 36,759.00 | 39,770.00 | 22,315.00 | 15,703.00 | 14,185.00 | 9,886.00 | -9,586.00 | |
| Other Expense | -53,841.00 | -53,841.00 | -49,824.00 | -49,201.00 | -28,629.00 | -16,029.00 | 1,759.00 | -235,218.00 | -76,361.00 | -40,386.00 | -15,527.00 | -37,544.00 | -9,586.00 | |
| IBT | -51,493.00 | -51,493.00 | -40,884.00 | -31,628.00 | 14,939.00 | -64,600.00 | -381,406.00 | -221,638.00 | -50,608.00 | -72,669.00 | -97,197.00 | -52,505.00 | 120,687.00 | |
| Income Tax Expense | -171.00 | -171.00 | 198.00 | 585.00 | 546.00 | -25.00 | -2,458.00 | -3,887.00 | 2,375.00 | -4,987.00 | -26,286.00 | -14,323.00 | 44,515.00 | |
| Net Income | -51,322.00 | -51,322.00 | -41,082.00 | -32,213.00 | 14,393.00 | -64,575.00 | -378,948.00 | -217,751.00 | -52,983.00 | -67,682.00 | -70,911.00 | -39,117.00 | 47,965.00 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | -111.00 | 114.00 | 319.00 | 139.00 | 189.00 | 196.00 | 154.00 | 310.00 | 324.00 | 462.00 | ||
| Interest Expense | 13,889.00 | 13,714.00 | 14,729.00 | 12,876.00 | 12,868.00 | 12,879.00 | 12,782.00 | 12,792.00 | 12,813.00 | 12,858.00 | ||
| Other Expense | -13,342.00 | -13,427.00 | -14,497.00 | -12,575.00 | -12,517.00 | -12,521.00 | -12,466.00 | -12,320.00 | -12,327.00 | -12,234.00 | ||
| IBT | -19,108.00 | -14,594.00 | -10,845.00 | -6,946.00 | -9,011.00 | -10,070.00 | -13,902.00 | -7,901.00 | -10,134.00 | -13,047.00 | ||
| Income Tax Expense | 115.00 | 53.00 | -454.00 | 115.00 | -168.00 | 73.00 | 139.00 | 154.00 | 171.00 | 215.00 | ||
| Net Income | -19,223.00 | -14,647.00 | -10,391.00 | -7,061.00 | -8,843.00 | -10,143.00 | -14,041.00 | -8,055.00 | -10,305.00 | -13,262.00 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.97 | $0.47 | $-2.13 | $-12.74 | $-7.43 | $-2.17 | $-2.92 | $-3.30 | $-1.82 | $2.06 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.97 | $0.45 | $-2.13 | $-12.74 | $-7.43 | $-2.17 | $-2.92 | $-3.30 | $-1.82 | $2.06 | |
| Shares Outstanding | 40,917.96 | 40,917.96 | 37,173.00 | 33,282.23 | 30,930.89 | 30,302.93 | 29,744.83 | 29,308.11 | 24,411.21 | 23,184.38 | 21,492.76 | 21,492.76 | 23,300.60 | |
| Diluted Shares Outstanding | 40,917.96 | 40,917.96 | 37,173.00 | 33,282.23 | 32,251.40 | 30,302.93 | 29,744.83 | 29,308.11 | 24,411.21 | 23,184.38 | 21,492.76 | 21,492.76 | 23,300.60 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.30 | $-0.39 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.30 | $-0.39 | ||
| Shares Outstanding | 40,917.96 | 41,297.93 | 40,886.71 | 40,164.00 | 40,105.00 | 39,210.00 | 35,477.15 | 33,850.32 | 33,850.32 | 33,659.39 | ||
| Diluted Shares Outstanding | 40,917.96 | 41,297.93 | 40,886.71 | 40,164.00 | 40,105.00 | 39,210.00 | 35,477.15 | 33,850.32 | 33,850.32 | 33,659.39 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 26,027.00 | 27,880.00 | 30,840.00 | 17,445.00 | 21,509.00 | 68,864.00 | 92,989.00 | 63,615.00 | 17,513.00 | 4,074.00 | 18,877.00 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 26,027.00 | 27,880.00 | 30,840.00 | 17,445.00 | 21,509.00 | 68,864.00 | 92,989.00 | 63,615.00 | 17,513.00 | 4,074.00 | 18,877.00 | |
| Accounts Receivable | 85,077.00 | 81,441.00 | 88,939.00 | 106,018.00 | 65,418.00 | 42,627.00 | 97,549.00 | 162,409.00 | 99,565.00 | 61,986.00 | 58,228.00 | |
| Inventory | 59,710.00 | 50,781.00 | 54,486.00 | 62,045.00 | 42,180.00 | 38,402.00 | 60,945.00 | 91,435.00 | 22,230.00 | 15,169.00 | 13,875.00 | |
| Other Current Assets | 7,519.00 | 10,362.00 | 9,368.00 | 11,217.00 | 10,195.00 | 16,270.00 | 17,434.00 | 15,717.00 | 7,929.00 | 9,485.00 | 6,431.00 | |
| Total Current Assets | 178,333.00 | 170,464.00 | 183,633.00 | 196,725.00 | 139,302.00 | 166,163.00 | 268,917.00 | 333,176.00 | 147,237.00 | 90,714.00 | 97,411.00 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 14,389.00 | 17,755.00 | 17,275.00 | 27,880.00 | 15,652.00 | 26,027.00 | 10,237.00 | 30,840.00 | 12,159.00 | 41,122.00 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 14,389.00 | 17,755.00 | 17,275.00 | 27,880.00 | 15,652.00 | 26,027.00 | 10,237.00 | 30,840.00 | 12,159.00 | 41,122.00 | |
| Accounts Receivable | 81,446.00 | 93,992.00 | 95,300.00 | 81,441.00 | 79,732.00 | 85,077.00 | 91,312.00 | 88,939.00 | 86,000.00 | 96,031.00 | |
| Inventory | 56,806.00 | 54,209.00 | 51,186.00 | 50,781.00 | 55,833.00 | 59,710.00 | 56,340.00 | 54,486.00 | 58,663.00 | 63,363.00 | |
| Other Current Assets | 10,256.00 | 9,775.00 | 10,816.00 | 10,362.00 | 6,399.00 | 7,519.00 | 9,798.00 | 9,368.00 | 5,718.00 | 7,444.00 | |
| Total Current Assets | 162,897.00 | 175,731.00 | 174,577.00 | 170,464.00 | 157,616.00 | 178,333.00 | 167,687.00 | 183,633.00 | 162,540.00 | 207,960.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 115,561.00 | 107,799.00 | 124,473.00 | 126,600.00 | 123,520.00 | 140,605.00 | 128,604.00 | 211,644.00 | 259,039.00 | 273,210.00 | 325,894.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 296,196.00 | 307,804.00 | 93,756.00 | 125,286.00 | 137,493.00 | |
| Intangible Assets | 84,837.00 | 79,246.00 | 90,429.00 | 101,945.00 | 116,408.00 | 132,524.00 | 148,991.00 | 282,162.00 | 63,545.00 | 76,144.00 | 85,227.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,588.00 | -5,915.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 2,991.00 | 2,567.00 | 3,449.00 | 1,564.00 | 2,383.00 | 3,308.00 | 8,187.00 | 6,386.00 | 15,282.00 | 10,740.00 | 12,409.00 | |
| Total Long-Term Assets | 203,389.00 | 189,612.00 | 218,351.00 | 230,109.00 | 242,311.00 | 276,437.00 | 581,978.00 | 807,996.00 | 431,622.00 | 485,380.00 | 561,023.00 | |
| Total Assets | 381,722.00 | 360,076.00 | 401,984.00 | 426,834.00 | 381,613.00 | 442,600.00 | 850,895.00 | 1,141,172.00 | 578,859.00 | 576,094.00 | 658,434.00 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 102,295.00 | 106,678.00 | 105,676.00 | 107,799.00 | 110,695.00 | 115,561.00 | 121,863.00 | 124,473.00 | 127,338.00 | 130,440.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 70,859.00 | 73,654.00 | 76,450.00 | 79,246.00 | 82,041.00 | 84,837.00 | 87,633.00 | 90,429.00 | 93,258.00 | 96,153.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 4,650.00 | 5,102.00 | 2,478.00 | 2,567.00 | 2,880.00 | 2,991.00 | 3,227.00 | 3,449.00 | 3,708.00 | 3,922.00 | |
| Total Long-Term Assets | 177,804.00 | 185,434.00 | 184,604.00 | 189,612.00 | 195,616.00 | 203,389.00 | 212,723.00 | 240,668.00 | 224,304.00 | 230,515.00 | |
| Total Assets | 340,701.00 | 361,165.00 | 359,181.00 | 360,076.00 | 353,232.00 | 381,722.00 | 380,410.00 | 424,301.00 | 386,844.00 | 438,475.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 39,395.00 | 36,052.00 | 33,379.00 | 42,211.00 | 28,680.00 | 18,140.00 | 35,490.00 | 46,132.00 | 29,643.00 | 18,823.00 | 18,437.00 | |
| Short-Term Debt | 11,175.00 | 14,817.00 | 23,549.00 | 10,401.00 | 9,254.00 | 8,136.00 | 995.00 | 665.00 | 241,509.00 | 18,247.00 | 10,625.00 | |
| Other Current Liabilities | 32,393.00 | 30,676.00 | 25,826.00 | 28,391.00 | 18,519.00 | 17,139.00 | 391.00 | 60,249.00 | 1,730.00 | 1,784.00 | 303.00 | |
| Current Liabilities | 82,963.00 | 81,545.00 | 82,754.00 | 81,003.00 | 56,453.00 | 43,415.00 | 61,215.00 | 108,288.00 | 286,420.00 | 49,487.00 | 42,194.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 37,072.00 | 44,145.00 | 46,493.00 | 36,052.00 | 30,465.00 | 39,395.00 | 38,828.00 | 33,379.00 | 22,897.00 | 37,518.00 | |
| Short-Term Debt | 13,227.00 | 14,001.00 | 14,380.00 | 14,817.00 | 10,565.00 | 11,175.00 | 12,222.00 | 23,549.00 | 20,754.00 | 20,449.00 | |
| Other Current Liabilities | 23,329.00 | 35,648.00 | 25,156.00 | 30,676.00 | 23,070.00 | 32,393.00 | 22,804.00 | 25,826.00 | 14,485.00 | 25,845.00 | |
| Current Liabilities | 73,797.00 | 93,930.00 | 86,029.00 | 81,545.00 | 64,100.00 | 82,963.00 | 73,854.00 | 82,754.00 | 58,136.00 | 83,812.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 318,748.00 | 343,974.00 | 353,114.00 | 367,401.00 | 362,814.00 | 376,118.00 | 394,260.00 | 427,308.00 | 0.00 | 226,287.00 | 239,016.00 | |
| Capital Leases | 28,686.00 | 37,947.00 | 42,939.00 | 37,504.00 | 37,661.00 | 40,696.00 | 3,196.00 | 2,995.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,588.00 | 5,915.00 | 5,017.00 | 10,637.00 | 22,798.00 | |
| Total Liabilities | 431,437.00 | 426,140.00 | 437,614.00 | 450,341.00 | 420,880.00 | 422,191.00 | 461,018.00 | 546,349.00 | 291,501.00 | 287,908.00 | 305,758.00 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 362,680.00 | 348,880.00 | 344,725.00 | 343,974.00 | 345,560.00 | 347,434.00 | 348,003.00 | 353,114.00 | 352,860.00 | 366,389.00 | |
| Capital Leases | 36,517.00 | 38,514.00 | 37,708.00 | 37,947.00 | 37,656.00 | 28,686.00 | 30,903.00 | 32,594.00 | 44,231.00 | 43,894.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22,317.00 | 0.00 | 0.00 | |
| Total Liabilities | 436,567.00 | 442,902.00 | 431,294.00 | 426,140.00 | 410,793.00 | 431,437.00 | 423,724.00 | 459,931.00 | 412,960.00 | 451,887.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 412.00 | 423.00 | 353.00 | 332.00 | 328.00 | 316.00 | 306.00 | 302.00 | 158.00 | 16.00 | 16.00 | |
| Retained Earnings | -848,326.00 | -867,312.00 | -826,230.00 | -794,017.00 | -808,410.00 | -743,835.00 | -364,815.00 | -147,064.00 | -94,081.00 | -26,399.00 | 44,512.00 | |
| Comprehensive Income | -5,016.00 | -5,406.00 | -4,859.00 | -4,828.00 | -4,535.00 | -4,501.00 | -4,467.00 | -4,843.00 | -3,684.00 | -3,486.00 | -3,696.00 | |
| Total Common Equity | -49,715.00 | -66,064.00 | -35,630.00 | -23,507.00 | -39,267.00 | 20,409.00 | 389,877.00 | 594,823.00 | 287,358.00 | 288,186.00 | 352,676.00 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 434.00 | 434.00 | 423.00 | 423.00 | 424.00 | 412.00 | 353.00 | 353.00 | 353.00 | 354.00 | |
| Retained Earnings | -899,411.00 | -884,764.00 | -874,373.00 | -867,312.00 | -858,469.00 | -848,326.00 | -834,285.00 | -826,230.00 | -815,925.00 | -802,663.00 | |
| Comprehensive Income | -4,865.00 | -4,916.00 | -5,144.00 | -5,406.00 | -5,025.00 | -5,016.00 | -5,069.00 | -4,859.00 | -5,072.00 | -5,050.00 | |
| Total Common Equity | -95,866.00 | -81,737.00 | -72,113.00 | -66,064.00 | -57,561.00 | -49,715.00 | -43,314.00 | -35,630.00 | -26,116.00 | -13,412.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 358,609.00 | 358,791.00 | 366,318.00 | 377,802.00 | 372,068.00 | 384,254.00 | 395,255.00 | 427,973.00 | 241,509.00 | 244,534.00 | 249,641.00 | |
| Book Value | -49,715.00 | -66,064.00 | -35,630.00 | -23,507.00 | -39,267.00 | 20,409.00 | 389,877.00 | 594,823.00 | 287,358.00 | 288,186.00 | 352,676.00 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | -95,866.00 | -81,737.00 | -72,113.00 | -66,064.00 | -57,561.00 | -49,715.00 | -43,314.00 | -35,630.00 | -26,116.00 | -13,412.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -45,663.00 | -51,322.00 | -41,082.00 | -32,213.00 | 14,393.00 | -64,575.00 | -378,948.00 | -217,751.00 | -52,983.00 | -67,682.00 | -70,911.00 | -39,117.00 | |
| Depreciation & Amortization | 52,342.00 | 34,388.00 | 50,033.00 | 53,181.00 | 48,917.00 | 53,041.00 | 57,795.00 | 68,911.00 | 63,815.00 | 62,221.00 | 64,343.00 | 67,544.00 | |
| Stock-Based Compensation | 2,546.00 | 2,211.00 | 2,946.00 | 2,169.00 | 2,440.00 | 5,406.00 | 9,744.00 | 14,057.00 | 13,221.00 | 7,568.00 | 5,711.00 | 5,473.00 | |
| Change Working Capital | -1,407.00 | 0.00 | -8,928.00 | 11,577.00 | -53,401.00 | -24,994.00 | 37,243.00 | 35,986.00 | -18,539.00 | -34,572.00 | -10,178.00 | 80,083.00 | |
| Change In Accounts Receivable | 10,029.00 | 5,210.00 | 6,724.00 | 16,489.00 | -41,114.00 | -22,540.00 | 52,914.00 | 41,852.00 | -24,972.00 | -52,180.00 | 2,073.00 | 88,880.00 | |
| Change In Accounts Payable | 809.00 | 2,710.00 | -2,092.00 | 1,058.00 | 19,476.00 | 12,447.00 | -25,456.00 | -27,901.00 | 27,156.00 | 12,530.00 | -2,396.00 | -24,141.00 | |
| Change In Inventories | 1,452.00 | -7,142.00 | 1,710.00 | 5,219.00 | -22,968.00 | -8,608.00 | 13,600.00 | 22,545.00 | -15,041.00 | -8,212.00 | -558.00 | 3,524.00 | |
| Other Non-cash Items | 52,211.00 | 7,417.00 | 10,226.00 | 10,795.00 | 4,323.00 | 3,062.00 | 270,853.00 | 204,429.00 | 83,165.00 | 43,951.00 | 19,904.00 | 42,220.00 | |
| Cash from Operations | 18,471.00 | 0.00 | 0.00 | 45,509.00 | 16,672.00 | -40,416.00 | -4,901.00 | 101,305.00 | 89,577.00 | 5,671.00 | -3,290.00 | 140,367.00 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -19,223.00 | -14,647.00 | -10,391.00 | -7,061.00 | -8,843.00 | -10,143.00 | -14,041.00 | -8,055.00 | -10,305.00 | -13,262.00 | |
| Depreciation & Amortization | 8,609.00 | 12,524.00 | 8,592.00 | 12,051.00 | 12,135.00 | 12,339.00 | 12,735.00 | 12,824.00 | 13,286.00 | 13,497.00 | |
| Stock-Based Compensation | 455.00 | 467.00 | 539.00 | 750.00 | 721.00 | 837.00 | 807.00 | 581.00 | 578.00 | 580.00 | |
| Change Working Capital | 0.00 | -12,579.00 | 2,887.00 | -14,220.00 | 8,461.00 | -12,226.00 | 10,938.00 | -16,101.00 | 17,958.00 | -14,202.00 | |
| Change In Accounts Receivable | 5,502.00 | 12,542.00 | 1,133.00 | -13,967.00 | -1,527.00 | 4,557.00 | 6,227.00 | -2,533.00 | -3,352.00 | 9,687.00 | |
| Change In Accounts Payable | 9,601.00 | 0.00 | 7,934.00 | 4,699.00 | 13,869.00 | -18,653.00 | 10,488.00 | -7,796.00 | 24,102.00 | -25,985.00 | |
| Change In Inventories | 19.00 | -2,821.00 | -3,412.00 | -928.00 | 4,106.00 | 3,487.00 | -3,654.00 | -2,229.00 | 3,941.00 | 3,394.00 | |
| Other Non-cash Items | 7,986.00 | 4,291.00 | 8,461.00 | 3,203.00 | 2,514.00 | 3,343.00 | 2,455.00 | 1,914.00 | 5,266.00 | -9,427.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24,324.00 | -9,910.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -20,420.00 | -15,948.00 | -14,763.00 | -24,603.00 | -28,551.00 | -15,413.00 | -9,417.00 | -64,959.00 | -46,646.00 | -45,216.00 | -9,130.00 | -26,726.00 | |
| Acquisitions | 270.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17,934.00 | -349,986.00 | -1,000.00 | 0.00 | -397.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 270.00 | 0.00 | 0.00 | 1,446.00 | 3,134.00 | 3,492.00 | 7,639.00 | 12,904.00 | 6,867.00 | 1,752.00 | 4,954.00 | 7,872.00 | |
| Cash from Investing | -20,150.00 | 0.00 | 0.00 | -23,157.00 | -25,417.00 | -11,921.00 | -1,778.00 | -34,121.00 | -389,765.00 | -44,464.00 | -4,176.00 | -19,251.00 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2,624.00 | -3,471.00 | -5,872.00 | -3,981.00 | -3,235.00 | -3,401.00 | -2,639.00 | -5,488.00 | -8,518.00 | -3,775.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | 28.00 | 76.00 | 160.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.00 | 160.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,442.00 | -3,615.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -25,349.00 | 0.00 | 0.00 | -281,964.00 | -22,262.00 | -10,838.00 | -15,837.00 | -45,903.00 | -367,285.00 | -61,034.00 | -82,536.00 | -142,921.00 | |
| Debt Issued | 7,180.00 | 358,791.00 | -7,527.00 | 270,480.00 | 27,996.00 | -1,348.00 | 4,836.00 | 13,185.00 | 553,749.00 | 58,009.00 | 77,429.00 | 392,562.00 | |
| Issuance of Common Stock | -272,970.00 | 0.00 | 0.00 | 279,750.00 | 0.00 | 0.00 | 0.00 | 0.00 | 171,750.00 | 61,374.00 | 500.00 | 419.00 | |
| Repurchase of Common Stock | 2.00 | 0.00 | 0.00 | -2.00 | 0.00 | 0.00 | -158.00 | -1,643.00 | -927.00 | 56,481.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -563,832.00 | -2,438.00 | 0.00 | 0.00 | |
| Other Financing Activities | -587.00 | 0.00 | 0.00 | -6,677.00 | 27,111.00 | 15,886.00 | -1,390.00 | 9,641.00 | 1,106,985.00 | -2,041.00 | 74,721.00 | 15,624.00 | |
| Cash from Financing | -13,476.00 | 0.00 | 0.00 | -8,893.00 | 4,849.00 | 5,048.00 | -17,385.00 | -37,905.00 | 346,691.00 | 52,342.00 | -7,315.00 | -126,878.00 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,839.00 | -15,354.00 | |
| Debt Issued | 375,907.00 | 13,026.00 | 3,776.00 | 314.00 | 2,666.00 | -2,484.00 | -1,616.00 | -6,093.00 | 5,920.00 | 1,813.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -279,750.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -136.00 | -106.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,703.00 | -15,460.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -15,095.00 | -8,038.00 | -2,960.00 | 13,395.00 | -4,064.00 | -47,355.00 | -24,125.00 | 29,374.00 | 46,102.00 | 13,439.00 | -14,803.00 | -5,359.00 | |
| Closing Cash Balance | 26,027.00 | 19,842.00 | 27,880.00 | 30,840.00 | 17,445.00 | 21,509.00 | 68,864.00 | 92,989.00 | 63,615.00 | 17,513.00 | 4,074.00 | 18,877.00 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 3,367.00 | -1,280.00 | 480.00 | -10,605.00 | 12,228.00 | -10,375.00 | 15,790.00 | -20,603.00 | 18,681.00 | -28,963.00 | |
| Closing Cash Balance | 19,842.00 | 16,475.00 | 17,755.00 | 17,275.00 | 27,880.00 | 15,652.00 | 26,027.00 | 10,237.00 | 30,840.00 | 12,159.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1,949.00 | -23,254.00 | -1,568.00 | 20,906.00 | -11,879.00 | -55,829.00 | -14,318.00 | 36,346.00 | 42,931.00 | -39,545.00 | -12,420.00 | 113,641.00 | |
| Real Free Cash Flow | -4,495.00 | -25,465.00 | -4,514.00 | 18,737.00 | -14,319.00 | -61,235.00 | -24,062.00 | 22,289.00 | 29,710.00 | -47,113.00 | -18,131.00 | 108,168.00 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -4,797.00 | -13,415.00 | 4,216.00 | -9,258.00 | 11,753.00 | -9,251.00 | 10,255.00 | -14,325.00 | 15,806.00 | -13,685.00 | |
| Real Free Cash Flow | -5,252.00 | -13,882.00 | 3,677.00 | -10,008.00 | 11,032.00 | -10,088.00 | 9,448.00 | -14,906.00 | 15,228.00 | -14,265.00 |
