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.
| 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -85.792 | 1.931 | 7.821 | 11.472 | 16.518 | 11.666 | 10.514 | 11.947 | 3.724 | 11.11 | 11.356 | 13.174 | 22.79 | 12.19 | -1.852 | 28.091 | -9.996 | 10.264 | -0.006 |
| Depreciation & Amortization
| 25.787 | 34.018 | 32.109 | 30.211 | 28.995 | 32.198 | 30.361 | 29.224 | 28.383 | 21.252 | 19.912 | 18.564 | 18.261 | 24.155 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -8.218 | -2.299 | -0.729 | -0.894 | -1.285 | -1.206 | -0.869 | -1.257 | -2.202 | -0.656 | -0.18 | -0.897 | -2.973 | 0.948 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.406 | 2.753 | 3.039 | 1.561 | 1.99 | 2.082 | 2.125 | 1.635 | 1.597 | 1.944 | 1.373 | 0.74 | 1.951 | -0.055 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 68.783 | -0.045 | -10.14 | 4.179 | 10.265 | -11.473 | 0.131 | -31.576 | 12.305 | -13.433 | -35.8 | -5.883 | -2.688 | -33.586 | 1.939 | 7.722 | 8.912 | -8.741 | 0 |
| Accounts Receivables
| -35.395 | 17.798 | 20.061 | -10.753 | 9.833 | -15.11 | 9.658 | -7.771 | 7.347 | -5.083 | -18.018 | -23.422 | 0.151 | 10.178 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1.16 | 1.892 | -4.656 | -1.632 | -1.78 | -2.872 | -2.309 | -5.574 | -6.189 | -7.159 | -5.524 | -2.44 | 7.737 | -2.297 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | -10.087 | 10.717 | 0 | 8.394 | 3.978 | -20.726 | 7.927 | -5.892 | -14.354 | 21.373 | 0 | -41.779 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 103.018 | -19.735 | -25.545 | 16.564 | 2.212 | 6.509 | -7.218 | -18.231 | 11.147 | -1.191 | -12.258 | 19.979 | -10.576 | -41.467 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 10.005 | -1.057 | 0.889 | -0.047 | -9.066 | 0.188 | 0.388 | -0.024 | -0.006 | 0.901 | 2.679 | -0.866 | -8.981 | 10.724 | -0.708 | 47.764 | -23.557 | 22.74 | 0 |
| Operating Cash Flow
| 12.971 | 35.301 | 32.989 | 46.482 | 47.417 | 33.455 | 42.65 | 9.949 | 43.801 | 21.118 | -0.66 | 24.832 | 26.409 | 14.431 | -0.621 | 83.577 | -24.641 | 24.263 | -0.006 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -56.212 | -18.296 | -21.326 | -11.242 | -14.875 | -24.787 | -27.119 | -23.542 | -17.774 | -33.651 | -48.044 | -8.469 | -7.042 | -16.169 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -14.998 | 0 | -36.385 | -0.538 | -1.958 | -15 | 3.74 | 0 | 0 | 0 | 0 | 0 | 2.891 | -285.081 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231.782 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -60.674 | -17.053 | -22.298 | -12.59 | -15.824 | -24.632 | -25.995 | -23.959 | -17.367 | -34.446 | -47.773 | -7.752 | -4.773 | -11.407 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -75.672 | -17.053 | -58.683 | -13.128 | -17.782 | -39.632 | -22.255 | -23.959 | -17.367 | -34.446 | -47.773 | -7.752 | -1.882 | -64.706 | 0 | 177.175 | -208.473 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -350.467 | -43.822 | -32.812 | -33.243 | -23.006 | -31.669 | -9.689 | -8.622 | -5.665 | -51.296 | -263.058 | -21.994 | 0 | 0 | 0 | -7.572 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.294 | 0 | -6.334 | 6.334 | -0.025 | 0.025 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.38 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 517.947 | 60.518 | 35.312 | 14.111 | 17.896 | 9.016 | 19.588 | -1.581 | 9.35 | 38.063 | 361.218 | -0.043 | -67.195 | 88.875 | 0 | -249.077 | 227.713 | -3.212 | 0.01 |
| Financing Cash Flow
| 167.48 | 16.696 | 2.5 | -19.132 | -5.11 | -22.653 | 9.899 | -10.203 | 3.685 | -13.233 | 98.16 | -22.037 | -67.195 | 117.789 | 0 | -262.983 | 234.047 | -3.237 | 0.035 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.025 | 0 | 0 | 0.034 | 0 | 0 | 0.006 | 0.029 | 0 | 0 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 104.754 | 34.944 | -23.194 | 14.256 | 24.525 | -28.83 | 30.3 | -24.184 | 30.119 | -26.561 | 49.708 | -4.957 | -42.668 | 67.514 | -0.621 | 23.257 | -24.574 | 25.79 | 0.029 |
| Cash At End Of Period
| 205.772 | 101.018 | 66.074 | 89.268 | 75.012 | 50.487 | 79.317 | 49.017 | 73.201 | 43.082 | 69.643 | 19.935 | 24.892 | 67.56 | 0.12 | 24.502 | 1.245 | 25.819 | 0.029 |