Nine Energy Service, Inc.
NYSE:NINE
1.1 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 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 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 132.401 | 142.12 | 144.073 | 140.617 | 161.428 | 163.408 | 166.669 | 167.432 | 142.346 | 116.935 | 105.093 | 92.868 | 84.832 | 66.626 | 61.971 | 49.521 | 52.735 | 146.624 | 163.41 | 202.305 | 237.517 | 229.705 | 229.448 | 218.427 | 205.492 | 173.807 | 154.28 | 148.167 | 135.86 | 105.353 | 79.986 | 73.595 | 62.803 | 65.97 |
| Cost of Revenue
| 121.446 | 125.536 | 128.346 | 127.856 | 137.771 | 137.434 | 136.687 | 132.907 | 123.02 | 104.726 | 100.853 | 89.829 | 88.167 | 74.164 | 78.732 | 64.337 | 69.268 | 138.718 | 155.399 | 183.654 | 203.029 | 196.808 | 189.778 | 181.4 | 178.699 | 153.236 | 140.86 | 135.259 | 127.419 | 107.15 | 83.203 | 80.479 | 55.395 | 58.627 |
| Gross Profit
| 10.955 | 16.584 | 15.727 | 12.761 | 23.657 | 25.974 | 29.982 | 34.525 | 19.326 | 12.209 | 4.24 | 3.039 | -3.335 | -7.538 | -16.761 | -14.816 | -16.533 | 7.906 | 8.011 | 18.651 | 34.488 | 32.897 | 39.67 | 37.027 | 26.793 | 20.571 | 13.42 | 12.908 | 8.441 | -1.797 | -3.217 | -6.884 | 7.408 | 7.343 |
| Gross Profit Ratio
| 0.083 | 0.117 | 0.109 | 0.091 | 0.147 | 0.159 | 0.18 | 0.206 | 0.136 | 0.104 | 0.04 | 0.033 | -0.039 | -0.113 | -0.27 | -0.299 | -0.314 | 0.054 | 0.049 | 0.092 | 0.145 | 0.143 | 0.173 | 0.17 | 0.13 | 0.118 | 0.087 | 0.087 | 0.062 | -0.017 | -0.04 | -0.094 | 0.118 | 0.111 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.747 | 0 | 0 | 0 | 0.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 12.482 | 12.265 | 12.81 | 13.06 | 14.233 | 19.714 | 13.887 | 13.475 | 12.455 | 11.836 | 11.796 | 11.114 | 12.167 | 10.224 | 10.966 | 10.701 | 11.284 | 16.395 | 20.348 | 19.222 | 21.818 | 19.939 | 22.711 | 21.784 | 16.07 | 15.428 | 11.924 | 12.87 | 11.989 | 12.769 | 13.193 | 8.791 | 8.813 | 8.59 |
| Selling & Marketing Expenses
| -0.315 | -0.027 | -0.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 12.167 | 12.238 | 11.987 | 13.06 | 14.233 | 19.714 | 13.887 | 13.475 | 12.455 | 11.836 | 11.796 | 11.114 | 12.167 | 10.224 | 10.966 | 10.701 | 11.284 | 16.395 | 20.348 | 19.222 | 21.818 | 19.939 | 22.711 | 21.784 | 16.07 | 15.428 | 11.924 | 12.87 | 11.989 | 12.769 | 13.193 | 8.791 | 8.813 | 8.59 |
| Other Expenses
| 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0.161 | 0.19 | 0.196 | 0.195 | 0.034 | 0.035 | 0.034 | 0.033 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 12.167 | 12.238 | 11.987 | 13.06 | 14.233 | 19.714 | 13.887 | 13.475 | 12.455 | 11.836 | 11.796 | 11.114 | 12.167 | 10.224 | 10.966 | 10.701 | 11.284 | 16.395 | 20.348 | 19.222 | 21.818 | 19.939 | 22.711 | 21.784 | 16.07 | 15.428 | 11.924 | 12.87 | 11.989 | 12.769 | 13.193 | 8.791 | 24.963 | 25.921 |
| Operating Income
| -1.212 | 4.346 | 3.74 | -0.813 | 9.311 | 6.882 | 3.918 | 19.762 | 6.418 | 0.581 | -8.14 | -8.079 | -16.497 | -17.299 | -27.265 | -25.279 | -26.937 | -303.684 | -213.451 | -10.168 | 13.955 | 26.936 | -60.833 | 16.356 | 11.486 | 4.698 | -33.842 | -0.193 | -8.141 | -14.79 | -29.517 | -17.362 | -17.681 | -17.719 |
| Operating Income Ratio
| -0.009 | 0.031 | 0.026 | -0.006 | 0.058 | 0.042 | 0.024 | 0.118 | 0.045 | 0.005 | -0.077 | -0.087 | -0.194 | -0.26 | -0.44 | -0.51 | -0.511 | -2.071 | -1.306 | -0.05 | 0.059 | 0.117 | -0.265 | 0.075 | 0.056 | 0.027 | -0.219 | -0.001 | -0.06 | -0.14 | -0.369 | -0.236 | -0.282 | -0.269 |
| Total Other Income Expenses Net
| -12.69 | -12.247 | -13.874 | -0.352 | 0.049 | -12.107 | 4.533 | -4.987 | -7.918 | -7.368 | -0.389 | 0.03 | -0.96 | 18.115 | 0.835 | 16.065 | 12.467 | -285.079 | -201.114 | -9.597 | 1.285 | 13.978 | -77.792 | 1.113 | 0.763 | -0.445 | -35.338 | -0.231 | -4.593 | -0.224 | -13.107 | -1.687 | -3.68 | -4.22 |
| Income Before Tax
| -13.902 | -7.901 | -10.134 | -13.047 | -3.222 | -5.225 | 8.451 | 14.775 | -1.5 | -6.787 | -15.936 | -16.01 | -24.435 | -8.219 | -35.485 | -18.539 | -24.357 | -303.025 | -222.86 | -19.9 | 3.352 | 17.77 | -76.835 | 14.788 | 9.671 | 1.768 | -37.765 | -4.286 | -12.07 | -18.548 | -33.021 | -20.876 | -21.361 | -21.939 |
| Income Before Tax Ratio
| -0.105 | -0.056 | -0.07 | -0.093 | -0.02 | -0.032 | 0.051 | 0.088 | -0.011 | -0.058 | -0.152 | -0.172 | -0.288 | -0.123 | -0.573 | -0.374 | -0.462 | -2.067 | -1.364 | -0.098 | 0.014 | 0.077 | -0.335 | 0.068 | 0.047 | 0.01 | -0.245 | -0.029 | -0.089 | -0.176 | -0.413 | -0.284 | -0.34 | -0.333 |
| Income Tax Expense
| 0.139 | 0.154 | 0.171 | 0.215 | -0.685 | 0.884 | 0.467 | 0.489 | -0.522 | 0.112 | -0.188 | 0.041 | 0.095 | 0.027 | -0.11 | -0.037 | -0.186 | -2.125 | -2.339 | 0.727 | -2.735 | 0.46 | 0.5 | 1.13 | 0.652 | 0.093 | -7.954 | 0.766 | 0.035 | 2.166 | -7.269 | -6.248 | 6.191 | 6.578 |
| Net Income
| -14.041 | -8.055 | -10.305 | -13.262 | -2.537 | -6.109 | 7.984 | 14.286 | -0.978 | -6.899 | -15.748 | -16.051 | -24.53 | -8.246 | -35.375 | -18.502 | -24.171 | -300.9 | -220.521 | -20.627 | 6.087 | 17.31 | -77.335 | 13.658 | 9.019 | 1.675 | -29.811 | -5.052 | -12.105 | -20.714 | -25.752 | -14.628 | -15.17 | -15.361 |
| Net Income Ratio
| -0.106 | -0.057 | -0.072 | -0.094 | -0.016 | -0.037 | 0.048 | 0.085 | -0.007 | -0.059 | -0.15 | -0.173 | -0.289 | -0.124 | -0.571 | -0.374 | -0.458 | -2.052 | -1.349 | -0.102 | 0.026 | 0.075 | -0.337 | 0.063 | 0.044 | 0.01 | -0.193 | -0.034 | -0.089 | -0.197 | -0.322 | -0.199 | -0.242 | -0.233 |
| EPS
| -0.4 | -0.24 | -0.3 | -0.39 | -0.076 | -0.19 | 0.26 | 0.46 | -0.032 | -0.23 | -0.52 | -0.53 | -0.81 | -0.28 | -1.19 | -0.62 | -0.81 | -10.22 | -7.51 | -0.7 | 0.21 | 0.59 | -2.78 | 0.57 | 0.38 | 0.08 | -1.29 | -0.24 | -0.56 | -0.96 | -1.2 | -0.68 | -1.15 | -1.16 |
| EPS Diluted
| -0.4 | -0.24 | -0.3 | -0.39 | -0.076 | -0.19 | 0.24 | 0.45 | -0.032 | -0.23 | -0.52 | -0.53 | -0.81 | -0.28 | -1.18 | -0.62 | -0.81 | -10.22 | -7.51 | -0.7 | 0.21 | 0.59 | -2.78 | 0.56 | 0.37 | 0.08 | -1.29 | -0.24 | -0.56 | -0.96 | -1.2 | -0.68 | -1.14 | -1.16 |
| EBITDA
| 11.523 | 17.17 | 17.026 | 13.822 | 23.371 | 19.519 | 16.391 | 33.076 | 19.4 | 12.98 | -7.359 | 4.867 | -1.925 | -3.793 | -7.006 | -13.591 | -15.073 | 4.592 | -11.916 | 16.345 | 31.144 | 31.176 | 16.882 | 30.684 | 25.713 | 20.077 | 1.383 | 15.305 | 12.095 | 1.196 | -0.64 | 0.15 | -1.405 | -1.247 |
| EBITDA Ratio
| 0.087 | 0.121 | 0.118 | 0.098 | 0.145 | 0.119 | 0.098 | 0.198 | 0.136 | 0.111 | -0.07 | 0.052 | -0.023 | -0.057 | -0.113 | -0.274 | -0.286 | 0.031 | -0.073 | 0.081 | 0.131 | 0.136 | 0.074 | 0.14 | 0.125 | 0.116 | 0.009 | 0.103 | 0.089 | 0.011 | -0.008 | 0.002 | -0.022 | -0.019 |