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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Ranger Energy Services, Inc.
Ranger Energy Services, Inc.
RNGR
Valuace
26
Růst
85
Zdraví
58
Cena
$ 16.87
Dnes
-0.02 (-0.14%)
Souhrn
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues546.9546.9571.1636.6608.5293.1187.8336.9303.1154.052.821.2
Cost of Revenues502.9502.9516.9571.6548.3300.1182.9297.8267.2144.245.918.2
Gross Profit44.044.054.265.060.2-7.04.939.135.99.86.93.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues142.2128.9140.6135.2143.1153.0138.1136.9151.5164.4
Cost of Revenues130.9120.1125.9126.0127.6133.1124.2132.0140.3134.8
Gross Profit11.38.814.79.215.519.913.94.911.229.6
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.029.539.933.520.026.729.030.411.47.8
Depreciation & Amortization46.346.344.139.945.036.835.034.830.317.86.62.1
Total Operating Expenses26.025.325.625.339.933.520.026.729.030.411.47.8
Operating Income18.718.728.636.919.7-3.5-15.112.4-2.1-20.6-4.5-6.4
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 Expenses0.00.00.00.00.00.00.00.04.67.0
Depreciation & Amortization13.811.010.910.610.811.111.011.210.610.6
Total Operating Expenses6.66.26.17.16.218.15.36.44.617.9
Operating Income6.52.68.61.08.912.98.6-1.56.611.7
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense1.21.22.63.57.34.83.45.83.76.30.50.3
Other Expense-0.9-0.9-2.6-5.9-3.7-4.8-3.4-5.8-9.0-6.3-0.5-1.6
IBT17.817.826.031.016.0-8.3-18.56.6-5.8-26.9-5.0-6.7
Income Tax Expense5.55.57.67.20.9-6.2-2.72.2-2.5-0.40.0-6.7
Net Income12.312.318.423.815.1-2.1-15.84.4-3.3-6.6-5.00.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.7
Interest Expense0.20.40.10.50.50.70.60.80.70.7
Other Expense-1.8-0.11.5-0.5-0.5-0.7-0.6-0.8-0.7-0.7
IBT4.72.510.10.58.412.26.7-1.33.911.0
Income Tax Expense1.51.32.8-0.12.63.52.0-0.51.81.6
Net Income3.21.27.30.65.88.74.7-0.82.19.4
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$0.97$0.66$-0.18$-1.85$0.51$-0.39$-0.78$-0.74$0.00
EPS Diluted$0.00$0.00$0.00$0.95$0.65$-0.15$-1.54$0.51$-0.39$-0.78$-0.74$0.00
Shares Outstanding22.422.422.524.623.011.98.58.68.48.46.86.8
Diluted Shares Outstanding22.722.722.925.023.413.610.38.68.48.46.86.8
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$0.09$0.38
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.38
Shares Outstanding22.421.822.522.322.322.222.422.724.124.5
Diluted Shares Outstanding22.722.122.723.122.922.522.422.724.524.9
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents8.740.915.73.70.62.86.92.65.31.61.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments8.740.915.73.70.62.86.92.65.31.61.1
Accounts Receivable92.285.1103.1118.193.827.042.748.538.114.62.4
Inventory6.55.76.45.92.52.33.84.93.43.20.0
Other Current Assets7.012.210.212.48.33.65.35.12.92.91.7
Total Current Assets114.4143.9135.4140.1105.235.758.761.149.722.35.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents45.248.940.340.914.88.711.115.78.26.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments45.248.940.340.914.88.711.115.78.26.4
Accounts Receivable74.188.086.985.1105.692.291.8103.1125.5106.0
Inventory4.05.65.85.75.76.56.46.47.77.5
Other Current Assets23.99.110.512.26.67.07.210.29.68.2
Total Current Assets147.2151.6143.5143.9132.7114.4116.5135.4151.0128.1
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment238.3231.3235.3232.8277.4195.2225.4229.8189.2102.448.8
Goodwill0.00.00.00.00.00.00.00.09.01.60.0
Intangible Assets6.05.66.37.17.88.59.310.010.89.20.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.90.81.01.62.71.20.11.61.00.20.0
Total Long-Term Assets245.2237.7242.6241.5287.9204.9234.8241.4210.0113.448.8
Total Assets359.6381.6378.0381.6393.1240.6293.5302.5259.7135.754.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment219.8223.9226.8231.3234.6238.3232.0235.3234.8228.8
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets5.05.25.45.65.86.06.16.36.56.7
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.81.00.80.80.80.90.91.01.21.2
Total Long-Term Assets225.6230.1233.0237.7241.2245.2239.0261.0242.5236.7
Total Assets372.8381.7376.5381.6373.9359.6355.5396.4393.5364.8
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable23.827.231.324.320.710.513.817.232.07.11.5
Short-Term Debt8.59.47.46.844.112.520.920.29.32.82.5
Other Current Liabilities28.126.428.643.47.60.72.018.65.42.00.9
Current Liabilities61.565.269.074.5102.733.055.158.952.911.94.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable24.323.626.827.238.223.821.731.332.622.0
Short-Term Debt0.09.40.00.08.28.58.07.417.47.3
Other Current Liabilities35.428.335.535.818.428.126.328.627.827.8
Current Liabilities59.761.362.365.266.561.558.069.079.660.3
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt14.524.425.921.224.221.034.751.37.310.18.5
Capital Leases25.122.822.29.65.89.013.211.09.50.81.0
Def. Tax Liability12.518.20.00.00.00.00.00.00.00.00.0
Total Liabilities99.1107.8106.2115.4144.455.890.5110.564.023.113.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt11.422.823.514.113.325.125.025.98.08.4
Capital Leases11.412.922.114.121.525.125.025.98.08.4
Def. Tax Liability21.820.718.118.216.012.510.829.70.00.0
Total Liabilities102.8104.8103.9107.8106.399.193.8124.6113.090.8
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.30.30.30.30.20.20.20.20.20.00.0
Retained Earnings30.042.228.47.1-8.0-18.4-8.1-9.9-6.60.00.0
Comprehensive Income0.00.00.00.00.00.00.0-52.5-25.4-8.7-2.2
Total Common Equity260.5273.8271.8266.2248.7101.9113.2101.9103.7112.640.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.30.30.30.30.3
Retained Earnings47.247.341.442.237.530.026.528.427.619.5
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity270.0276.9272.6273.8267.6260.5261.7271.8280.5274.0
Other TTM 2024202320222021202020192018201720162015
Total Debt33.633.833.928.068.333.555.671.516.612.911.0
Book Value260.5273.8271.8266.2248.7184.8203.0192.0195.7112.640.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value270.0276.9272.6273.8267.6260.5261.7271.8280.5274.0
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income15.412.318.423.815.1-2.1-18.54.4-5.8-27.3-5.0-6.7
Depreciation & Amortization43.446.344.139.944.436.835.034.830.317.86.62.1
Stock-Based Compensation5.16.55.84.83.83.23.73.32.11.20.50.1
Change Working Capital15.6-3.110.212.4-18.1-39.64.88.5-8.4-14.5-7.8-3.0
Change In Accounts Receivable18.215.917.714.5-10.7-49.015.65.2-13.5-12.4-8.7-2.1
Change In Accounts Payable1.5-9.8-3.76.62.84.1-3.3-1.10.20.21.2-1.6
Change In Inventories0.80.20.4-0.9-3.42.70.41.1-3.4-1.30.00.9
Other Non-cash Items44.31.6-0.93.3-1.9-31.52.60.10.25.20.52.3
Cash from Operations84.00.00.090.844.5-39.425.551.927.6-17.3-5.2-5.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income3.21.27.30.65.88.74.7-0.82.19.4
Depreciation & Amortization13.811.010.910.610.811.111.011.210.610.6
Stock-Based Compensation1.61.71.61.61.61.51.41.31.21.2
Change Working Capital3.9-2.1-1.50.012.1-7.03.21.922.2-11.7
Change In Accounts Receivable20.9-1.9-1.1-2.020.4-13.5-0.311.123.1-15.7
Change In Accounts Payable-6.90.7-3.3-0.3-2.25.92.1-9.5-1.710.6
Change In Inventories0.30.00.0-0.1-0.20.7-0.10.01.1-0.2
Other Non-cash Items-0.20.7-0.2-2.10.2-0.121.821.0-0.21.7
Cash from Operations0.00.00.00.00.00.00.00.037.712.2
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-45.4-26.1-34.1-36.5-13.8-5.6-7.2-24.2-75.9-21.7-11.2-26.0
Acquisitions3.60.00.00.00.8-39.90.00.0-4.0-47.7-16.30.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities3.60.00.06.824.39.11.80.85.50.52.10.5
Cash from Investing-41.80.00.0-29.711.3-36.4-5.4-23.4-74.4-68.9-25.4-25.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.0-5.6-6.3-7.2-5.4-6.9-15.3-6.5-8.6-15.0
Acquisitions0.00.00.00.00.0-1.50.70.81.90.2
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.01.90.2
Cash from Investing0.00.00.00.00.00.00.00.0-6.7-14.8
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-23.00.00.0-24.5-631.5-184.7-65.4-49.8-51.0-13.9-3.1-0.3
Debt Issued47.933.8-0.130.4591.2219.543.333.9105.917.65.011.3
Issuance of Common Stock-1.20.00.00.0-16.4-16.40.03.00.080.80.00.0
Repurchase of Common Stock-29.0-12.2-15.5-20.3-1.2-1.2-3.4-1.10.0-3.90.00.0
Dividends Paid-4.70.00.0-2.4-16.4-16.40.0-3.00.0-25.0-3.00.0
Other Financing Activities-1.40.00.0-2.9612.8292.344.626.795.151.937.229.2
Cash from Financing-39.90.00.0-49.1-52.773.6-24.2-24.244.189.931.128.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-12.28.7
Debt Issued11.4-1.5-20.018.8-7.4-12.10.6-0.927.818.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock1.2-8.2-3.30.00.0-1.7-6.1-9.4-10.7-2.8
Dividends Paid0.00.00.00.00.00.00.00.0-1.2-1.2
Other Financing Activities0.00.00.00.00.00.00.00.00.6-0.3
Cash from Financing0.00.00.00.00.00.00.00.0-23.54.4
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash2.3-30.625.212.03.1-2.2-4.14.3-2.73.70.5-1.8
Closing Cash Balance8.710.340.915.73.70.62.86.92.65.31.61.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-34.9-3.78.6-0.626.16.1-2.4-4.67.51.8
Closing Cash Balance10.345.248.940.340.914.88.711.115.78.2
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow38.642.950.454.330.7-45.018.327.7-48.3-39.0-16.4-31.2
Real Free Cash Flow33.536.444.649.526.9-48.214.624.4-50.4-40.2-16.9-31.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow17.18.014.43.427.310.86.85.529.1-2.8
Real Free Cash Flow15.56.312.81.825.79.35.44.227.9-4.0
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