NexTier Oilfield Solutions Inc.
Символ: NEX
NYSE
10.61
USDПазарна цена днес
4.5249
Съотношение P/E
-0.0240
Коефициент PEG
2.42B
MRK Cap
- 0.00%
Доходност на DIV
NexTier Oilfield Solutions Inc. (NEX) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 997.35 | 218.5 | 110.7 | 276 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 1808.51 | 397.2 | 301.7 | 122.6 | |||||||||
balance-sheet.row.inventory | 266.08 | 66.4 | 38.1 | 30.1 | |||||||||
balance-sheet.row.other-current-assets | 187.99 | 43.9 | 55.6 | 58 | |||||||||
balance-sheet.row.total-current-assets | 3259.93 | 726 | 507.7 | 486.8 | |||||||||
balance-sheet.row.property-plant-equipment-net | 3230.63 | 741.9 | 684.2 | 509 | |||||||||
balance-sheet.row.goodwill | 771.12 | 192.8 | 192.8 | 104.2 | |||||||||
balance-sheet.row.intangible-assets | 200.47 | 50.6 | 65 | 51.2 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 971.59 | 243.4 | 257.7 | 155.4 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 220.35 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 56.48 | 15.9 | 8 | 6.7 | |||||||||
balance-sheet.row.total-non-current-assets | 4479.05 | 1001.2 | 949.9 | 671.1 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 7738.98 | 1727.2 | 1457.6 | 1157.9 | |||||||||
balance-sheet.row.account-payables | 1174.23 | 202.9 | 191 | 61.3 | |||||||||
balance-sheet.row.short-term-debt | 231.17 | 39.9 | 32.7 | 21.4 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 1504.76 | 372.6 | 408.8 | 358 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 1028.79 | 291.1 | 224.3 | 137.2 | |||||||||
balance-sheet.row.total-non-current-liabilities | 1552.9 | 383.9 | 438.9 | 380.4 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 297.18 | 51.1 | 66.7 | 43.9 | |||||||||
balance-sheet.row.total-liab | 4068.77 | 937.2 | 910.6 | 600.6 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 9.38 | 2.3 | 2.4 | 2.1 | |||||||||
balance-sheet.row.retained-earnings | -379.71 | -226.2 | -541.2 | -421.7 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 24.16 | 6.3 | -8.3 | -13.1 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 4016.39 | 1007.5 | 1094 | 990 | |||||||||
balance-sheet.row.total-stockholders-equity | 3670.21 | 789.9 | 547 | 557.3 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7738.98 | 1727.2 | 1457.6 | 1157.9 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 3670.21 | 789.9 | 547 | 557.3 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7738.98 | - | - | - | |||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-debt | 1735.93 | 412.6 | 441.6 | 379.4 | |||||||||
balance-sheet.row.net-debt | 738.58 | 194.1 | 330.9 | 103.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 641.78 | 315 | -119.4 | -346.9 | |||||||||
cash-flows.row.depreciation-and-amortization | 237.45 | 229.3 | 184.2 | 302.1 | |||||||||
cash-flows.row.deferred-income-tax | -112.93 | 0 | -25.4 | 13.3 | |||||||||
cash-flows.row.stock-based-compensation | 35.95 | 33.1 | 24.7 | 25.8 | |||||||||
cash-flows.row.change-in-working-capital | 202.49 | -66.6 | -106.5 | 72.4 | |||||||||
cash-flows.row.account-receivables | -31.29 | -95.5 | -108.6 | 114.6 | |||||||||
cash-flows.row.inventory | -30.22 | -36.3 | -10 | 19.2 | |||||||||
cash-flows.row.account-payables | 18.92 | -34.3 | 18.7 | -61.7 | |||||||||
cash-flows.row.other-working-capital | 245.07 | 99.4 | -6.5 | 0.2 | |||||||||
cash-flows.row.other-non-cash-items | -297.64 | -56.4 | -8.3 | 2.2 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 707.1 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -339.16 | -225.1 | -188.5 | -124.2 | |||||||||
cash-flows.row.acquisitions-net | -0.48 | 0 | -95.1 | 53.7 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -3 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 34.4 | 0 | |||||||||
cash-flows.row.other-investing-activites | 62.2 | 38.9 | 89 | 32.7 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -277.44 | -186.2 | -163.2 | -37.8 | |||||||||
cash-flows.row.debt-repayment | -33.1 | -28.6 | -9.8 | -182.3 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | -111.4 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | -217.89 | -21.5 | 58.1 | 172.4 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -250.99 | -161.5 | 48.3 | -9.8 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.54 | 1.1 | 0.4 | -0.2 | |||||||||
cash-flows.row.net-change-in-cash | 152.03 | 107.8 | -165.3 | 21 | |||||||||
cash-flows.row.cash-at-end-of-period | 855.19 | 218.5 | 110.7 | 276 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 703.15 | 110.7 | 276 | 255 | |||||||||
cash-flows.row.operating-cash-flow | 707.1 | 454.4 | -50.8 | 68.9 | |||||||||
cash-flows.row.capital-expenditure | -339.16 | -225.1 | -188.5 | -124.2 | |||||||||
cash-flows.row.free-cash-flow | 367.94 | 229.3 | -239.3 | -55.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3647.63 | 3244.8 | 1423.4 | 1202.6 | |||||||||
income-statement-row.row.cost-of-revenue | 2903.26 | 2719.4 | 1439.5 | 1334.6 | |||||||||
income-statement-row.row.gross-profit | 744.37 | 525.5 | -16 | -132 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 11.07 | 15.3 | 12.1 | 6.5 | |||||||||
income-statement-row.row.operating-expenses | 153.66 | 146 | 109.4 | 144.1 | |||||||||
income-statement-row.row.cost-and-expenses | 3056.93 | 2865.3 | 1548.9 | 1478.8 | |||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.interest-expense | 27.17 | 28.4 | 24.6 | 20.7 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 124.71 | 154.1 | -12.5 | -14.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 11.07 | 15.3 | 12.1 | 6.5 | |||||||||
income-statement-row.row.total-operating-expenses | 124.71 | 154.1 | -12.5 | -14.1 | |||||||||
income-statement-row.row.interest-expense | 27.17 | 28.4 | 24.6 | 20.7 | |||||||||
income-statement-row.row.depreciation-and-amortization | 182.46 | 229.3 | -8.1 | 61.6 | |||||||||
income-statement-row.row.ebitda-caps | 601.78 | - | - | - | |||||||||
income-statement-row.row.operating-income | 419.32 | 165.5 | -105.3 | -331.3 | |||||||||
income-statement-row.row.income-before-tax | 544.04 | 319.5 | -117.7 | -345.4 | |||||||||
income-statement-row.row.income-tax-expense | -97.74 | 4.6 | 1.7 | 1.5 | |||||||||
income-statement-row.row.net-income | 641.78 | 315 | -119.4 | -346.9 |
Често задавани въпроси
Какво е NexTier Oilfield Solutions Inc. (NEX) общи активи?
NexTier Oilfield Solutions Inc. (NEX) общите активи са 1727168000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1880763000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.149.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.149.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.195.
Какъв е общият приход на предприятието?
Общият приход е 0.126.
Каква е NexTier Oilfield Solutions Inc. (NEX) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 314969000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 412559000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 145996000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 310166000.000.