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Geospace Technologies Corporation

Energy US GEOS

9.6469USD
0.26(2.74%)

Last update at 2024-07-11T14:44:00Z

Day Range

9.509.65
LowHigh

52 Week Range

6.6017.09
LowHigh

Fundamentals

  • Previous Close 9.39
  • Market Cap138.16M
  • Volume6326
  • P/E Ratio8.55
  • Dividend Yield-%
  • EBITDA30.94M
  • Revenue TTM136.33M
  • Revenue Per Share TTM10.30
  • Gross Profit TTM 18.44M
  • Diluted EPS TTM1.21

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 12.57M -22.68300M -13.47800M -16.59300M 2.27M
Minority interest - - - - -
Net income 12.21M -22.85600M -14.05600M -19.24200M -0.14600M
Selling general administrative 25.95M 23.48M 21.93M 23.07M 23.63M
Selling and marketing expenses - - - - -
Gross profit 51.69M 18.04M 16.29M 23.43M 31.43M
Reconciled depreciation 16.24M 19.56M 20.78M 23.69M 19.34M
Ebit 10.26M -23.54300M -19.03000M -15.21200M -6.59700M
Ebitda 26.49M -3.04600M 1.75M 8.48M 12.74M
Depreciation and amortization 16.24M 20.50M 20.78M 23.69M 19.34M
Non operating income net other - - - 1.48M -
Operating income 11.33M -23.54300M -19.03000M -15.21200M -6.59700M
Other operating expenses 114.63M 112.80M 115.33M 104.04M 103.50M
Interest expense 0.13M 0.07M 5.55M 0.04M 0.10M
Tax provision 0.36M 0.17M 0.58M 2.65M 2.42M
Interest income 0.54M 0.98M 1.44M 1.10M 1.31M
Net interest income 0.41M 0.91M 1.44M 1.06M 1.21M
Extraordinary items - - - - -
Non recurring - - - 0.73M -
Other items - - - - -
Income tax expense 0.36M 0.17M 0.58M 2.65M 2.42M
Total revenue 124.51M 89.25M 94.86M 87.83M 95.81M
Total operating expenses 41.81M 41.59M 36.77M 39.64M 39.12M
Cost of revenue 72.82M 71.21M 78.57M 64.40M 64.38M
Total other income expense net 2.29M 0.86M 5.55M -1.38100M 8.87M
Discontinued operations - - - - -
Net income from continuing ops 12.21M -22.85600M -14.05600M -19.24200M -0.14600M
Net income applicable to common shares - -22.85600M -14.05600M -19.24200M -0.14600M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 153.04M 135.06M 163.93M 186.84M 202.00M
Intangible assets 4.80M 5.57M 7.25M 8.33M 10.06M
Earning assets - - - - -
Other current assets 2.25M 2.08M 2.06M 0.95M 1.00M
Total liab 20.33M 13.41M 21.47M 25.88M 23.15M
Total stockholder equity 132.72M 121.65M 142.46M 160.97M 178.85M
Deferred long term liab - - 0.46M 4.57M 0.48M
Other current liab 8.51M 6.16M 0.81M 8.75M 0.68M
Common stock 0.14M 0.14M 0.14M 0.14M 0.14M
Capital stock 0.14M 0.14M 0.14M 0.14M 0.14M
Retained earnings 61.86M 49.65M 72.51M 86.57M 105.81M
Other liab - 0.01M 5.24M 15.53M 9.99M
Good will 0.74M 0.74M 5.07M 4.34M 5.01M
Other assets - 13.03M 21.50M 25.05M 22.19M
Cash 18.80M 16.11M 14.07M 32.69M 18.93M
Cash and equivalents - - - - -
Total current liabilities 19.80M 12.63M 15.22M 10.35M 13.16M
Current deferred revenue 4.37M 0.63M 7.80M 8.75M 2.72M
Net debt -18.03400M -15.09900M -12.83200M -32.68600M -18.92500M
Short term debt 0.26M 0.24M 0.23M - 5.71M
Short long term debt - - - - -
Short long term debt total 0.77M 1.01M 1.23M - -
Other stockholder equity 88.54M 87.17M 86.13M 90.97M 88.66M
Property plant equipment - 55.75M 70.08M 29.87M 93.54M
Total current assets 75.78M 59.96M 60.03M 64.94M 71.21M
Long term investments - - - - -
Net tangible assets - 115.34M 130.13M 148.30M 163.78M
Short term investments 14.92M 0.89M 9.50M - 0.00000M
Net receivables 21.37M 20.89M 18.21M 13.78M 27.43M
Long term debt - - - - -
Inventory 18.43M 20.00M 16.20M 16.93M 23.86M
Accounts payable 6.66M 5.59M 6.39M 1.59M 4.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -17.82400M -15.31300M -16.32000M -16.69800M -15.75700M
Additional paid in capital - - - - -
Common stock total equity - - - 0.14M 0.14M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 86.57M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 25.37M 13.03M 21.50M 25.05M 21.70M
Deferred long term asset charges - - - - -
Non current assets total 77.26M 75.09M 103.90M 121.91M 130.79M
Capital lease obligations 0.77M 1.01M 1.23M - -
Long term debt total - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -11.88200M 8.47M -7.30500M -4.05000M 1.56M
Change to liabilities - -0.78600M -0.36200M 2.79M -0.42100M
Total cashflows from investing activities - 14.15M -3.31800M -4.05000M 1.56M
Net borrowings - - - - -
Total cash from financing activities -0.52500M -1.71300M -8.22600M -0.07800M 0.21M
Change to operating activities - -0.33400M 5.37M -7.78600M 0.34M
Net income 12.21M -22.85600M -14.05600M -19.24200M -0.14600M
Change in cash 2.69M 2.04M -18.62000M 13.76M 6.99M
Begin period cash flow 16.11M 14.07M 32.69M 18.93M 11.93M
End period cash flow 18.80M 16.11M 14.07M 32.69M 18.93M
Total cash from operating activities 15.56M -10.03500M -7.17200M 18.12M 5.63M
Issuance of capital stock - - - - -
Depreciation 16.24M 19.56M 20.78M 23.69M 19.34M
Other cashflows from investing activities - - - 4.35M 0.52M
Dividends paid - - - - -
Change to inventory -11.02600M -2.35700M -7.67400M 0.00500M -1.86500M
Change to account receivables -5.56100M 1.75M -2.97300M 2.48M -9.15900M
Sale purchase of stock 0.00000M -0.69500M -6.80500M - 0.21M
Other cashflows from financing activities -0.52500M -1.01800M -1.42100M -0.07800M 0.21M
Change to netincome - -6.06400M -7.20100M 3.10M -2.46200M
Capital expenditures 13.88M 5.96M 5.31M 8.40M 36.01M
Change receivables - - - 2.48M -
Cash flows other operating - - - 23.23M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 13.99M -
Change in working capital -10.75300M -0.67500M -6.69200M -2.50900M -11.10200M
Stock based compensation 1.37M 1.73M 1.97M 2.31M 2.33M
Other non cash items -3.51000M -7.78100M -9.17400M 13.69M -4.80700M
Free cash flow 1.67M -15.99700M -12.48100M 9.72M -30.37700M

Peer Comparison

Sector: Energy Industry: Oil & Gas Equipment & Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GEOS
Geospace Technologies Corporation
0.26 2.74% 9.65 8.55 - 1.22 1.20 0.99 3.41
SLB
Schlumberger NV
0.61 1.35% 45.89 18.64 14.51 2.34 3.87 2.64 11.32
BKR
Baker Hughes Co
0.41 1.21% 34.25 18.11 16.45 1.30 2.15 1.43 9.19
HAL
Halliburton Company
0.43 1.32% 33.45 12.44 10.36 1.42 3.54 1.72 8.38
TS
Tenaris SA ADR
-0.02 0.06% 30.95 5.88 7.97 1.37 1.24 1.19 3.33

Reports Covered

Stock Research & News

Profile

Geospace Technologies Corporation designs and manufactures instruments and equipment used in the oil and gas industry to acquire seismic data in order to locate, characterize, and monitor hydrocarbon producing reservoirs. The company operates through three segments: Oil and Gas Markets, Adjacent Markets, and Emerging Markets. The Oil and Gas Markets segment offers wireless seismic data acquisition systems and reservoir characterization products and services, as well as traditional seismic exploration products, such as geophones, hydrophones, leader wires, connectors, cables, marine streamer retrieval and steering devices, and other seismic products. The Adjacent Markets segment provides industrial products, including imaging equipment, water meter products, remote shut-off valves, and Internet of Things platform, as well as seismic sensors for vibration monitoring and geotechnical applications, such as mine safety and earthquake detection applications; and electronic pre-press products that employ direct thermal imaging, direct-to-screen printing systems, and digital inkjet printing technologies targeted at the commercial and industrial graphics, textile, and flexographic printing industries. The Emerging Markets segment designs and sells products used for border and perimeter security surveillance, cross-border tunneling detection, and other products targeted at movement monitoring, intrusion detection, and situational awareness. This segment serves various agencies of the United States government, including the Department of Defense, Department of Energy, Department of Homeland Security, and other agencies. The company operates in Asia, Canada, Europe, South America, the United States, and internationally. Geospace Technologies Corporation was founded in 1980 and is headquartered in Houston, Texas.

Geospace Technologies Corporation

7007 Pinemont Drive, Houston, TX, United States, 77040-6601

Key Executives

Name Title Year Born
Mr. Walter Richard Wheeler Pres, CEO & Director 1953
Mr. Michael J. Sheen Sr. VP & CTO 1948
Mr. Robbin B. Adams Exec. VP & Chief Project Engineer 1957
Mr. Robert L. Curda VP, CFO & Sec. 1973
Mr. David Witt Chief Information Officer NA
Ms. Caroline Kempf Chief Marketing Officer NA
Ms. Annette Seiber Director of HR NA
Dr. Mark A. Tinker Chief Exec. Officer of Quantum Technology Sciences NA
Mr. Walter Richard Wheeler President, CEO & Director 1953
Mr. Robert L. Curda VP, CFO & Secretary 1973

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