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.

202320222021202020192017
Operating Activities:
Net Income 12.58-36.42-64.56816.55539.36428.353
Depreciation & Amortization 142.23115.845122.125120.72488.11138.408
Deferred Income Tax -3.753-10.261-12.14-3.241-3.9350.598
Stock Based Compensation 6.7639.2699.7597.8325.6540.106
Change In Working Capital 7.7061.2362.777-2.853-42.8117.893
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 0005.26936.6379.172
Other Working Capital 4.53747.23874.3026.367-18.9623.678
Other Non Cash Items 2.61912.9139.79-4.5642.7087.941
Operating Cash Flow 176.95992.576127.743134.45389.09183.193
Investing Activities:
Investments In Property Plant And Equipment -68.19-122.415-107.076-82.632-107.938-48.657
Acquisitions Net 00-51.921-13.2180-0.624
Purchases Of Investments -16.031-17.3670000
Sales Maturities Of Investments 000000
Other Investing Activites 0.758-6.926-5.539-0.5870.6-51.418
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 000000
Common Stock Repurchased 000000
Dividends Paid 00000-20
Other Financing Activities -15.766128.233627.88877.615408.588-4.267
Financing Cash Flow -104.528-72.795167.544-36.2466.575-32.138
Other Information:
Effect Of Forex Changes On Cash 00.0080.0090.035-0.019-0.045
Net Change In Cash -11.032-126.919130.761.81148.309-1.032
Cash At End Of Period 67.82178.853205.77275.01273.20124.502