Nine Energy Service, Inc.
NYSE:NINE
1 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -32.213 | 14.393 | -64.575 | -378.948 | -217.751 | -52.983 | -67.682 | -70.911 | -39.117 | 24.544 |
| Depreciation & Amortization
| 53.181 | 48.917 | 53.041 | 57.795 | 68.911 | 63.815 | 62.221 | 64.343 | 67.544 | 0 |
| Deferred Income Tax
| 0 | 0 | -12.356 | -1.588 | -4.327 | 0.898 | -5.815 | -12.159 | -15.836 | 0 |
| Stock Based Compensation
| 2.169 | 2.44 | 5.406 | 9.744 | 14.057 | 13.221 | 7.568 | 5.711 | 5.473 | 3.339 |
| Change In Working Capital
| 11.577 | -53.401 | -24.994 | 37.243 | 35.986 | -18.539 | -34.572 | -10.178 | 80.083 | 0 |
| Accounts Receivables
| 16.489 | -41.114 | -22.54 | 52.914 | 41.852 | -24.972 | -52.18 | 2.073 | 88.88 | 0 |
| Inventory
| 5.219 | -22.968 | -8.608 | 13.6 | 22.545 | -15.041 | -8.212 | -0.558 | 3.524 | 0 |
| Accounts Payables
| 1.058 | 19.476 | 12.447 | -25.456 | -27.901 | 27.156 | 12.53 | -2.396 | -24.141 | 0 |
| Other Working Capital
| -11.189 | -8.795 | -6.293 | -3.815 | -0.51 | -5.682 | 13.29 | -9.297 | 11.82 | 0 |
| Other Non Cash Items
| 10.795 | 4.323 | 3.062 | 270.853 | 204.429 | 83.165 | 43.951 | 19.904 | 42.22 | -27.883 |
| Operating Cash Flow
| 45.509 | 16.672 | -40.416 | -4.901 | 101.305 | 89.577 | 5.671 | -3.29 | 140.367 | 0 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -24.603 | -28.551 | -15.413 | -9.417 | -64.959 | -46.646 | -45.216 | -9.13 | -26.726 | 0 |
| Acquisitions Net
| 0 | 3.134 | 3.492 | 7.639 | 17.934 | -349.986 | -1 | 3.18 | -0.397 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -0.397 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.446 | 3.134 | 3.492 | 7.639 | 12.904 | 6.867 | 1.752 | 4.954 | 7.872 | 0 |
| Investing Cash Flow
| -23.157 | -25.417 | -11.921 | -1.778 | -34.121 | -389.765 | -44.464 | -4.176 | -19.251 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -281.964 | 5.824 | 5.675 | -15.837 | -35.903 | 192.715 | -5.269 | -7.518 | -127.28 | 0 |
| Common Stock Issued
| 279.75 | 0 | 0 | 0 | 0.015 | 171.75 | 61.374 | 0.5 | 0.419 | 0 |
| Common Stock Repurchased
| -0.002 | -0.78 | -0.473 | -0.158 | -1.643 | -0.927 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -2.438 | 0 | 0 | 0 |
| Other Financing Activities
| -6.679 | -0.195 | -0.627 | -1.39 | -0.359 | -17.774 | -1.325 | -0.297 | -0.017 | 0 |
| Financing Cash Flow
| -8.893 | 4.849 | 5.048 | -17.385 | -37.905 | 346.691 | 52.342 | -7.315 | -126.878 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.064 | -0.168 | -0.066 | -0.061 | 0.095 | -0.401 | -0.11 | -0.022 | 0.403 | 0 |
| Net Change In Cash
| 13.395 | -4.064 | -47.355 | -24.125 | 29.374 | 46.102 | 13.439 | -14.803 | -5.359 | 0 |
| Cash At End Of Period
| 30.84 | 17.445 | 21.509 | 68.864 | 92.989 | 63.615 | 17.513 | 4.074 | 18.877 | 0 |