Nine Energy Service, Inc. / Fundamentals
Income statement
- Net revenue
€495.32M - Cost of goods sold
€435.57M - Gross profit
€59.75M - SG&A expenses
€45.80M - R&D expenses
€0.00 - EBITDA
€56.04M - D&A
€31.19M - EBIT
€13.07M - Interest expenses
€45.78M - EBT
-€31.64M - Tax expenses
-€372.37K - Net income
-€31.26M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€14.76M - Changes in working capital
-€3.23M - Operating cash flow
€11.97M - Capex
€14.15M - Other investing cash flow
€564.56K - Net investing cash flow
-€13.58M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.26M - Debt repayment
-€1.86M - Other financing cash flow
-€4.90M - Net financing cash flow
-€5.52M - Foreign exchange effects
€38.61K - Net change in cash
-€7.10M - Cash at end of period
€15.23M - Free cash flow
€26.12M
Balance sheet
- Cash and cash equivalents
€15.23M - Cash and short-term investments
€15.23M - Total receivables
€80.65M - Inventory
€46.51M - Other current assets
€8.39M - Total current assets
€150.78M - Property, plant & equipment
€91.53M - Goodwill
€0.00 - Intangible assets
€63.20M - Long-term investments
€0.00 - Other non-current assets
€4.38M - Total non-current assets
€159.10M - Total assets
€309.88M - Accounts payable
€37.88M - Short-term debt
€12.01M - Other current liabilities
€30.59M - Total current liabilities
€80.59M - Long-term debt
€299.34M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€78.94K - Total non-current liabilities
€299.42M - Total liabilities
€380.01M - Common stock
€372.37K - Retained earnings
-€759.13M - Other equity
-€4.22M - Total equity
-€70.13M - Total liabilities and shareholders' equity
€309.88M
Company information
- Market capitalization
€25.29M - Employees
1.1K - Enterprise Value
€366.23M
Company ratios
- Gross margin
-
12.1% Much worse than peer group: 33.9% - EBITDA margin
-
11.3% Much better than peer group: -2,035.5% - EBIT margin
-
2.6% Much better than peer group: -823.7% - EBT margin
-
-6.4% Much better than peer group: -1,438.5% - Net margin
-
-6.3% Much worse than peer group: 586.2% - ROE
-
44.6% Much better than peer group: -2.9% - ROA
-
-10.1% Much worse than peer group: 57.2% - Asset turnover
-
159.8% Much worse than peer group: 465.2% - FCF margin
-
-0.4% Worse than peer group: 19.1% - FCF yield
-8.6% - Efficiency ratio
88.7% - Net sales per employee
-
€459.91K - Net income per employee
-
-€29.03K