Basic Energy Services, Inc. / Fundamentals
Income statement
- Net revenue
€325.08M - Cost of goods sold
-€27.50M - Gross profit
€352.58M - SG&A expenses
€76.13M - R&D expenses
€0.00 - EBITDA
-€16.60M - D&A
€41.84M - EBIT
-€204.12M - Interest expenses
€40.24M - EBT
-€88.70M - Tax expenses
-€477.97K - Net income
-€98.21M
Cash flow statement
- Net deferred tax
€2.84M - Non-cash items
-€13.82M - Changes in working capital
€58.20M - Operating cash flow
-€8.79M - Capex
-€4.54M - Other investing cash flow
€13.02M - Net investing cash flow
€17.55M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€13.92M - Net financing cash flow
-€13.92M - Foreign exchange effects
€4.58M - Net change in cash
-€581.55K - Cash at end of period
€17.58M - Free cash flow
-€13.33M
Balance sheet
- Cash and cash equivalents
€4.21M - Cash and short-term investments
€4.21M - Total receivables
€46.39M - Inventory
€7.36M - Other current assets
€29.97M - Total current assets
€87.93M - Property, plant & equipment
€178.05M - Goodwill
€0.00 - Intangible assets
€5.22M - Long-term investments
€0.00 - Other non-current assets
€14.06M - Total non-current assets
€197.33M - Total assets
€285.26M - Accounts payable
€58.98M - Short-term debt
€7.44M - Other current liabilities
€80.61M - Total current liabilities
€147.04M - Long-term debt
€275.53M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€69.33M - Total non-current liabilities
€344.86M - Total liabilities
€491.90M - Common stock
€240.37K - Retained earnings
-€627.74M - Other equity
-€154.91M - Total equity
-€206.64M - Total liabilities and shareholders' equity
€285.26M
Company information
- Market capitalization
€0.00 - Employees
2.8K - Enterprise Value
€325.32M
Company ratios
- Gross margin
-
108.5% Much better than peer group: 10.9% - EBITDA margin
-
-5.1% Much better than peer group: -1,404,382,018,096,720,600.0% - EBIT margin
-
-62.8% Much better than peer group: -1,433,583,793,833,004,800.0% - EBT margin
-
-27.3% Much worse than peer group: 86,890,504,930,162,760.0% - Net margin
-
-30.2% Much better than peer group: -1,470,127,154,353,934,200.0% - ROE
-
47.5% Even with peer group: 49.5% - ROA
-
-34.4% Much better than peer group: -24,546.9% - Asset turnover
-
114.0% Much better than peer group: 1.1% - FCF margin
-
-1.3% Much better than peer group: -77,187,435,322,662,590.0% - FCF yield
0.0% - Efficiency ratio
105.1% - Net sales per employee
-
€116.10K - Net income per employee
-
-€35.08K