National Energy Services Reunited Corp.
NASDAQ:NESR
9.4 (USD) • At close October 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 12.58 | -36.42 | -64.568 | 16.555 | 39.364 | 28.353 |
| Depreciation & Amortization
| 142.23 | 115.845 | 122.125 | 120.724 | 88.111 | 38.408 |
| Deferred Income Tax
| -3.753 | -10.261 | -12.14 | -3.241 | -3.935 | 0.598 |
| Stock Based Compensation
| 6.763 | 9.269 | 9.759 | 7.832 | 5.654 | 0.106 |
| Change In Working Capital
| 7.706 | 1.23 | 62.777 | -2.853 | -42.811 | 7.893 |
| Accounts Receivables
| -22.971 | -29.252 | -8.289 | -2.621 | -39.176 | -5 |
| Inventory
| 11.951 | -16.756 | -3.236 | -11.868 | -21.312 | -8.118 |
| Accounts Payables
| 0 | 0 | 0 | 5.269 | 36.637 | 9.172 |
| Other Working Capital
| 4.537 | 47.238 | 74.302 | 6.367 | -18.96 | 23.678 |
| Other Non Cash Items
| 2.619 | 12.913 | 9.79 | -4.564 | 2.708 | 7.941 |
| Operating Cash Flow
| 176.959 | 92.576 | 127.743 | 134.453 | 89.091 | 83.193 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -68.19 | -122.415 | -107.076 | -82.632 | -107.938 | -48.657 |
| Acquisitions Net
| 0 | 0 | -51.921 | -13.218 | 0 | -0.624 |
| Purchases Of Investments
| -16.031 | -17.367 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.758 | -6.926 | -5.539 | -0.587 | 0.6 | -51.418 |
| Investing Cash Flow
| -83.463 | -146.708 | -164.536 | -96.437 | -107.338 | -52.042 |
| Financing Activities: | ||||||
| Debt Repayment
| -88.762 | -201.028 | -460.344 | -113.855 | -342.013 | -7.871 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -20 |
| Other Financing Activities
| -15.766 | 128.233 | 627.888 | 77.615 | 408.588 | -4.267 |
| Financing Cash Flow
| -104.528 | -72.795 | 167.544 | -36.24 | 66.575 | -32.138 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0.008 | 0.009 | 0.035 | -0.019 | -0.045 |
| Net Change In Cash
| -11.032 | -126.919 | 130.76 | 1.811 | 48.309 | -1.032 |
| Cash At End Of Period
| 67.821 | 78.853 | 205.772 | 75.012 | 73.201 | 24.502 |