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Last update at 2024-10-30T18:43:00Z
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 | 16.00M | -8.30000M | -18.50000M | 6.60M | -5.80000M |
Minority interest | 0.00000M | 10.70M | -8.20000M | 89.80M | 90.10M |
Net income | 15.10M | -2.10000M | -15.80000M | 4.40M | -3.30000M |
Selling general administrative | 39.90M | 33.50M | 20.00M | 26.70M | 29.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 60.20M | -7.00000M | 4.90M | 39.10M | 35.90M |
Reconciled depreciation | 44.40M | 36.80M | 35.00M | 34.80M | 30.30M |
Ebit | 19.70M | -3.50000M | -15.10000M | 12.40M | 6.90M |
Ebitda | 64.70M | 33.30M | 19.90M | 47.20M | 37.20M |
Depreciation and amortization | 45.00M | 36.80M | 35.00M | 34.80M | 30.30M |
Non operating income net other | 3.60M | - | - | - | - |
Operating income | 19.70M | -3.50000M | -15.10000M | 12.40M | -2.10000M |
Other operating expenses | 588.20M | 333.60M | 202.90M | 324.50M | 296.20M |
Interest expense | 7.30M | 4.80M | 3.40M | 5.80M | 3.70M |
Tax provision | 0.90M | -6.20000M | 0.00000M | 2.20M | 0.00000M |
Interest income | - | - | - | 5.80M | 3.70M |
Net interest income | -7.30000M | -4.80000M | -3.40000M | -5.80000M | -3.70000M |
Extraordinary items | - | - | - | - | - |
Non recurring | 1.30M | - | - | - | 9.00M |
Other items | - | - | - | - | - |
Income tax expense | 0.90M | -6.20000M | -2.70000M | 2.20M | -2.50000M |
Total revenue | 608.50M | 293.10M | 187.80M | 336.90M | 303.10M |
Total operating expenses | 39.90M | 33.50M | 20.00M | 26.70M | 29.00M |
Cost of revenue | 548.30M | 300.10M | 182.90M | 297.80M | 267.20M |
Total other income expense net | -3.70000M | -4.80000M | -3.40000M | -5.80000M | -9.00000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 15.10M | -2.10000M | -18.50000M | 4.40M | -5.80000M |
Net income applicable to common shares | 15.10M | 8.60M | -10.30000M | 1.80M | -3.30000M |
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 | 381.60M | 393.10M | 240.60M | 293.50M | 302.50M |
Intangible assets | 7.10M | 7.80M | 8.50M | 9.30M | 10.00M |
Earning assets | - | - | - | - | - |
Other current assets | 12.40M | 8.30M | 3.60M | 5.30M | 5.10M |
Total liab | 115.40M | 144.40M | 55.80M | 90.50M | 110.50M |
Total stockholder equity | 266.20M | 248.70M | 101.90M | 113.20M | 101.90M |
Deferred long term liab | 1.30M | - | - | - | - |
Other current liab | 43.40M | 7.60M | 0.70M | 2.00M | 18.60M |
Common stock | 0.30M | 0.20M | 0.20M | 0.20M | 0.20M |
Capital stock | 0.30M | 0.30M | 0.20M | 0.20M | 0.20M |
Retained earnings | 7.10M | -8.00000M | -18.40000M | -8.10000M | -9.90000M |
Other liab | 4.70M | 5.00M | 1.80M | 0.70M | 0.30M |
Good will | - | - | 1.00M | - | 0.00000M |
Other assets | 1.60M | 2.70M | 8.00M | 0.10M | 1.60M |
Cash | 3.70M | 0.60M | 2.80M | 6.90M | 2.60M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 74.50M | 102.70M | 33.00M | 55.10M | 58.90M |
Current deferred revenue | - | 30.30M | 9.30M | 18.40M | 2.90M |
Net debt | 24.30M | 67.70M | 30.70M | 48.70M | 68.90M |
Short term debt | 6.80M | 44.10M | 12.50M | 20.90M | 20.20M |
Short long term debt | 6.80M | 44.10M | 10.00M | 15.80M | 15.80M |
Short long term debt total | 28.00M | 68.30M | 33.50M | 55.60M | 71.50M |
Other stockholder equity | 258.80M | 256.40M | 120.10M | 121.10M | 164.10M |
Property plant equipment | 232.80M | 277.40M | 195.20M | 225.40M | 229.80M |
Total current assets | 140.10M | 105.20M | 35.70M | 58.70M | 61.10M |
Long term investments | - | - | - | - | - |
Net tangible assets | 259.10M | 240.80M | 101.90M | 103.90M | 91.90M |
Short term investments | - | - | - | - | - |
Net receivables | 118.10M | 93.80M | 27.00M | 42.70M | 48.50M |
Long term debt | 11.60M | 18.40M | 14.50M | 26.60M | 44.70M |
Inventory | 5.90M | 2.50M | 2.30M | 3.80M | 4.90M |
Accounts payable | 24.30M | 20.70M | 10.50M | 13.80M | 17.20M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | 82.90M | 89.80M | 90.10M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | -85.50000M | -52.50000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 0.30M | - | -3.00000M | 0.20M | 0.20M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 7.10M | - | -18.40000M | -8.10000M | -9.90000M |
Treasury stock | - | - | - | -0.70000M | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 1.60M | 2.70M | 1.20M | 0.10M | 1.60M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 241.50M | 287.90M | 204.90M | 234.80M | 241.40M |
Capital lease obligations | 9.60M | 5.80M | 9.00M | 13.20M | 11.00M |
Long term debt total | 11.60M | - | - | 30.20M | 51.30M |
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 | 11.30M | -36.40000M | -5.40000M | -23.40000M | -74.40000M |
Change to liabilities | 13.40M | 4.10M | -11.30000M | -0.30000M | 6.60M |
Total cashflows from investing activities | 11.30M | -36.40000M | -5.40000M | -23.40000M | -74.40000M |
Net borrowings | -44.20000M | 35.30M | -16.10000M | -18.30000M | 5.00M |
Total cash from financing activities | -52.70000M | 73.60M | -24.20000M | -24.20000M | 44.10M |
Change to operating activities | 7.90M | 14.50M | -8.00000M | 1.40M | 5.40M |
Net income | 15.10M | -2.10000M | -18.50000M | 4.40M | -5.80000M |
Change in cash | 3.10M | -2.20000M | -4.10000M | 4.30M | -2.70000M |
Begin period cash flow | 0.60M | 2.80M | 6.90M | 2.60M | 5.30M |
End period cash flow | 3.70M | 0.60M | 2.80M | 6.90M | 2.60M |
Total cash from operating activities | 44.50M | -39.40000M | 25.50M | 51.90M | 27.60M |
Issuance of capital stock | 0.00000M | 42.00M | - | - | 0.00000M |
Depreciation | 44.40M | 36.80M | 35.00M | 34.80M | 30.30M |
Other cashflows from investing activities | 25.10M | - | 1.80M | 0.80M | 1.50M |
Dividends paid | 16.40M | 16.40M | - | 3.00M | - |
Change to inventory | -3.40000M | 2.70M | 0.40M | 1.10M | -3.40000M |
Change to account receivables | -10.70000M | -49.00000M | 15.60M | 5.20M | -13.50000M |
Sale purchase of stock | -1.20000M | -1.20000M | -3.40000M | -1.10000M | - |
Other cashflows from financing activities | 612.80M | 292.30M | 44.60M | 26.70M | 95.10M |
Change to netincome | 2.30M | -45.20000M | 4.20M | 4.20M | 11.50M |
Capital expenditures | 13.80M | 5.60M | 7.20M | 24.20M | 75.90M |
Change receivables | -10.70000M | - | 15.60M | 5.20M | -10.60000M |
Cash flows other operating | -16.60000M | - | 0.10M | 2.50M | -1.00000M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 3.10M | - | -4.10000M | 4.30M | -2.70000M |
Change in working capital | -18.10000M | -39.60000M | 4.80M | 8.50M | -8.40000M |
Stock based compensation | 3.80M | 3.20M | 3.70M | 3.30M | 2.10M |
Other non cash items | -1.90000M | -31.50000M | 2.60M | 0.10M | 0.20M |
Free cash flow | 30.70M | -45.00000M | 18.30M | 27.70M | -48.30000M |
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) |
---|---|---|---|---|---|---|---|---|
RNGR Ranger Energy Services Inc |
-0.01 0.08% | 12.73 | 8.75 | 26.39 | 0.39 | 0.91 | 0.41 | 3.35 |
SLB Schlumberger NV |
-0.115 0.28% | 40.31 | 18.64 | 14.51 | 2.34 | 3.87 | 2.64 | 11.32 |
BKR Baker Hughes Co |
0.19 0.51% | 37.28 | 18.11 | 16.45 | 1.30 | 2.15 | 1.43 | 9.19 |
HAL Halliburton Company |
0.23 0.82% | 27.75 | 12.44 | 10.36 | 1.42 | 3.54 | 1.72 | 8.38 |
TS Tenaris SA ADR |
0.32 0.99% | 32.68 | 5.88 | 7.97 | 1.37 | 1.24 | 1.19 | 3.33 |
Ranger Energy Services, Inc. provides onshore high specification well service rigs, wireline completion services, and complementary services to exploration and production companies in the United States. It operates through three segments: High Specification Rigs, Wireline Services, and Processing Solutions and Ancillary Services. The High Specification Rigs segment offers well service rigs and complementary equipment and services to facilitate operations throughout the lifecycle of a well; and well maintenance services. This segment also has a fleet of 428 well service rigs. The Wireline Services segment provides wireline production and intervention services to provide information to identify and resolve well production problems through cased hole logging, perforating, mechanical, and pipe recovery services; wireline completion services are used primarily for pump-down perforating operations to create perforations or entry holes through the production casing; and pumping services. This segment also has a fleet of 67 wireline units and 13 high-pressure pump trucks. The Processing Solutions and Ancillary Services segment rents well service-related equipment consisting of fluid pumps, power swivels, well control packages, hydraulic catwalks, frac tanks, pipe racks, and pipe handling tools; decommissioning services; fluid management services; offers proprietary and modular equipment for the processing of natural gas; coil tubing services; and snubbing services. This segment also engages in the rental, installation, commissioning, start up, operation, and maintenance of mechanical refrigeration units, nitrogen gas liquid stabilizer units, nitrogen gas liquid storage units, and related equipment. Ranger Energy Services, Inc. was incorporated in 2017 and is based in Houston, Texas.
10350 Richmond, Houston, TX, United States, 77042
Name | Title | Year Born |
---|---|---|
Mr. Stuart N. Bodden | Pres, CEO & Director | 1969 |
Ms. Melissa Cougle | Chief Financial Officer | 1977 |
Mr. Mark Haubert | VP of Bus. Devel., Marketing & Technology | 1965 |
Ms. Shelley M. Weimer | VP of External Reporting & Compliance | NA |
Mr. Justin Whitley | Gen. Counsel & Corp. Sec. | NA |
Mr. Chief Tauzin | VP of Sales | NA |
Mr. James Yaw | VP of HR | NA |
Mr. J. Matt Hooker | Sr. VP of Ranger Well Services | 1963 |
Mr. Lance Perryman | Exec. VP of Processing Solutions | 1966 |
Mr. Matt McCoy | Sr. VP of Ranger Wireline Services | NA |
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