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Last update at 2024-07-25T16:51:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 14.94M | -64.60000M | -381.40600M | -221.63800M | -50.60800M |
Minority interest | - | - | - | - | - |
Net income | 14.39M | -64.57500M | -378.94800M | -217.75100M | -52.98300M |
Selling general administrative | 51.65M | 45.30M | 49.35M | 81.33M | 75.99M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 96.04M | -3.59400M | -40.20400M | 94.05M | 124.06M |
Reconciled depreciation | 48.92M | 53.04M | 57.80M | 68.91M | 63.81M |
Ebit | 43.57M | -48.57100M | -383.16500M | 13.58M | 47.72M |
Ebitda | 94.32M | 4.47M | -31.07800M | 82.49M | 111.54M |
Depreciation and amortization | 50.75M | 53.04M | 352.09M | 68.91M | 63.81M |
Non operating income net other | 3.15M | 17.64M | 38.46M | 0.86M | - |
Operating income | 43.57M | -48.57100M | -383.16500M | 13.58M | -28.29300M |
Other operating expenses | 548.99M | 398.31M | 400.40M | 820.22M | 779.11M |
Interest expense | 32.49M | 32.53M | 36.76M | 39.77M | 22.32M |
Tax provision | 0.55M | -0.02500M | -2.45800M | -3.88700M | 2.38M |
Interest income | 0.30M | 0.03M | 0.61M | 0.86M | 22.32M |
Net interest income | -32.18100M | -32.50100M | -36.14400M | -38.91000M | -22.31500M |
Extraordinary items | - | - | - | - | - |
Non recurring | 0.37M | 0.66M | 293.34M | 200.74M | - |
Other items | - | - | - | - | - |
Income tax expense | 0.55M | -0.02500M | -2.45800M | -3.88700M | 2.38M |
Total revenue | 593.38M | 349.42M | 310.85M | 832.94M | 827.17M |
Total operating expenses | 51.65M | 45.30M | 49.35M | 81.33M | 75.99M |
Cost of revenue | 497.34M | 353.01M | 351.06M | 738.89M | 703.11M |
Total other income expense net | -28.62900M | -16.02900M | 1.76M | -235.21800M | -76.36100M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 14.39M | -64.57500M | -378.94800M | -217.75100M | -52.98300M |
Net income applicable to common shares | 14.39M | -64.57500M | -378.94800M | -217.75100M | -52.98300M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 426.83M | 381.61M | 442.60M | 850.89M | 1141.17M |
Intangible assets | 101.94M | 116.41M | 132.52M | 148.99M | 282.16M |
Earning assets | - | - | - | - | - |
Other current assets | 11.22M | 10.20M | 16.27M | 17.43M | 15.72M |
Total liab | 450.34M | 420.88M | 422.19M | 461.02M | 546.35M |
Total stockholder equity | -23.50700M | -39.26700M | 20.41M | 389.88M | 594.82M |
Deferred long term liab | - | - | - | 1.59M | - |
Other current liab | 28.39M | 18.52M | 17.14M | 0.39M | 60.25M |
Common stock | 0.33M | 0.33M | 0.32M | 0.31M | 0.30M |
Capital stock | 0.33M | 0.33M | 0.32M | 0.31M | 0.30M |
Retained earnings | -794.01700M | -808.41000M | -743.83500M | -364.81500M | -147.06400M |
Other liab | 1.94M | 1.61M | 2.66M | 5.54M | 10.75M |
Good will | - | - | 0.00000M | 296.20M | 307.80M |
Other assets | 1.56M | 381.61M | 41.48M | 8.19M | 6.39M |
Cash | 17.45M | 21.51M | 68.86M | 92.99M | 63.62M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 81.00M | 56.45M | 43.41M | 61.22M | 108.29M |
Current deferred revenue | - | - | - | 24.34M | 1.24M |
Net debt | 360.36M | 350.56M | 315.39M | 302.27M | 364.36M |
Short term debt | 10.40M | 9.25M | 8.14M | 0.99M | 0.67M |
Short long term debt | 2.27M | 2.09M | 0.84M | - | - |
Short long term debt total | 377.80M | 372.07M | 384.25M | 395.25M | 427.97M |
Other stockholder equity | 775.01M | 773.35M | 768.43M | 758.85M | 746.43M |
Property plant equipment | 89.72M | 123.52M | 102.43M | 128.60M | 211.64M |
Total current assets | 196.72M | 139.30M | 166.16M | 268.92M | 333.18M |
Long term investments | - | - | - | - | - |
Net tangible assets | -125.45200M | -155.67500M | -112.11500M | -55.31000M | 4.86M |
Short term investments | - | - | - | - | - |
Net receivables | 106.02M | 65.42M | 42.63M | 97.55M | 162.41M |
Long term debt | 338.03M | 332.31M | 342.71M | 392.06M | 424.98M |
Inventory | 62.05M | 42.18M | 38.40M | 60.95M | 91.44M |
Accounts payable | 42.21M | 28.68M | 18.14M | 35.49M | 46.13M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -4.82800M | -4.53500M | -4.50100M | -4.46700M | -4.84300M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 0.33M | 0.33M | 0.32M | 0.31M | 0.30M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | -794.01700M | -808.41000M | -743.83500M | -364.81500M | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 1.56M | 2.38M | 3.31M | 8.19M | 6.39M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 230.11M | 242.31M | 276.44M | 581.98M | 808.00M |
Capital lease obligations | 37.50M | 37.66M | 40.70M | 3.20M | 3.00M |
Long term debt total | 338.03M | 332.31M | 342.71M | 394.26M | 427.31M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -25.41700M | -11.92100M | -1.77800M | 24.54M | 2.94M |
Change to liabilities | 20.13M | 12.45M | -26.18800M | -28.19500M | 26.90M |
Total cashflows from investing activities | -25.41700M | -11.92100M | -1.77800M | -34.12100M | -389.76500M |
Net borrowings | 7.09M | 5.67M | -14.84200M | -35.90300M | 176.41M |
Total cash from financing activities | 4.85M | 5.05M | -17.38500M | -37.90500M | 346.69M |
Change to operating activities | -9.45000M | -6.29300M | -3.08300M | -0.21600M | -5.42700M |
Net income | 14.39M | -64.57500M | -378.94800M | -217.75100M | -52.98300M |
Change in cash | -4.06400M | -47.35500M | -24.12500M | 29.37M | 46.10M |
Begin period cash flow | 21.51M | 68.86M | 92.99M | 63.62M | 17.51M |
End period cash flow | 17.45M | 21.51M | 68.86M | 92.99M | 63.62M |
Total cash from operating activities | 16.67M | -40.41600M | -4.90100M | 101.31M | 89.58M |
Issuance of capital stock | - | - | - | 0.00000M | 171.75M |
Depreciation | 48.92M | 53.04M | 57.80M | 68.91M | 63.81M |
Other cashflows from investing activities | 3.13M | 3.49M | 7.64M | 6.30M | -346.06000M |
Dividends paid | - | - | - | - | 563.83M |
Change to inventory | -22.96800M | -8.60800M | 13.60M | 22.55M | -15.04100M |
Change to account receivables | -41.11400M | -22.54000M | 52.91M | 41.85M | -24.97200M |
Sale purchase of stock | - | - | -0.15800M | -1.64300M | -0.92700M |
Other cashflows from financing activities | 27.11M | 15.89M | -1.39000M | 9.64M | 1106.98M |
Change to netincome | 4.22M | -6.49000M | 275.71M | 211.18M | 94.32M |
Capital expenditures | 28.55M | 15.41M | 9.42M | 64.96M | 46.65M |
Change receivables | -41.11400M | -22.54000M | 52.91M | 41.85M | -24.97200M |
Cash flows other operating | -0.78000M | 1.73M | 6.28M | -0.21600M | -5.42700M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -3.89600M | -47.28900M | -24.06400M | 29.28M | 46.50M |
Change in working capital | -53.40100M | -24.99400M | 37.24M | 35.99M | -18.53900M |
Stock based compensation | 2.44M | 5.41M | 9.74M | 14.06M | 13.22M |
Other non cash items | 4.32M | 3.06M | 270.85M | 204.43M | 83.17M |
Free cash flow | -11.87900M | -55.82900M | -14.31800M | 36.35M | 42.93M |
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) |
---|---|---|---|---|---|---|---|---|
NINE Nine Energy Service Inc |
0.10 5.22% | 1.93 | - | - | 0.15 | 5.01 | 0.71 | 5.20 |
SLB Schlumberger NV |
0.65 1.35% | 48.68 | 18.64 | 14.51 | 2.34 | 3.87 | 2.64 | 11.32 |
BKR Baker Hughes Co |
0.74 2.13% | 35.65 | 18.11 | 16.45 | 1.30 | 2.15 | 1.43 | 9.19 |
HAL Halliburton Company |
1.22 3.70% | 34.21 | 12.44 | 10.36 | 1.42 | 3.54 | 1.72 | 8.38 |
TS Tenaris SA ADR |
0.61 1.98% | 31.64 | 5.88 | 7.97 | 1.37 | 1.24 | 1.19 | 3.33 |
Nine Energy Service, Inc. operates as an onshore completion services provider that targets unconventional oil and gas resource development in North American basins and internationally. It offers cementing services, which consist of blending high-grade cement and water with various solid and liquid additives to create a cement slurry that is pumped between the casing and the wellbore of the well. The company also provides open hole and cemented completion tool products, such as liner hangers and accessories, fracture isolation packers, frac sleeves, stage one prep tools, casing flotation tools, specialty open hole float equipment, disk subs, composite cement retainers, and centralizers that provide pinpoint frac sleeve system technologies. In addition, it offers wireline services consisting of plug-and-perf completions, which is a multistage well completion technique for cased-hole wells that consists of deploying perforating guns and isolation tools to a specified depth; and coiled tubing services, which perform wellbore intervention operations utilizing a continuous steel pipe that is transported to the wellsite wound on a large spool in lengths of up to 30,000 feet. The company was formerly known as NSC-Tripoint, Inc. and changed its name to Nine Energy Service, Inc. in October 2011. Nine Energy Service, Inc. was incorporated in 2011 and is headquartered in Houston, Texas.
2001 Kirby Drive, Houston, TX, United States, 77019
Name | Title | Year Born |
---|---|---|
Ms. Ann G. Fox | Pres, CEO & Director | 1977 |
Mr. Guy Sirkes | Sr. VP & CFO | 1986 |
Mr. David Crombie | Exec. VP & COO | 1974 |
Mr. Theodore R. Moore | Sr. VP, Gen. Counsel & Sec. | 1978 |
Mr. S. Brett Luz | Chief Accounting Officer | NA |
Mr. James Clair Holley | Chief Technology Officer | NA |
Ms. Heather Schmidt | VP of Strategic Devel., Investor Relations & Marketing | NA |
Mr. Nick Pottmeyer | Pres of Completion Tools | NA |
Mr. Edward Bruce Morgan | Pres of Wireline | 1968 |
Mr. Joe Huwel | Pres of Cementing & Coiled Tubing | NA |
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