NexTier Oilfield Solutions Inc.
Symbol: NEX
NYSE
10.61
USDTržní cena dnes
4.5249
Poměr P/E
-0.0240
Poměr PEG
2.42B
MRK Cap
- 0.00%
Výnos DIV
NexTier Oilfield Solutions Inc. (NEX) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 218.5 | 110.7 | 276 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 397.2 | 301.7 | 122.6 | |||||||||
balance-sheet.row.inventory | 0 | 66.4 | 38.1 | 30.1 | |||||||||
balance-sheet.row.other-current-assets | 0 | 43.9 | 55.6 | 58 | |||||||||
balance-sheet.row.total-current-assets | 0 | 726 | 507.7 | 486.8 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 741.9 | 684.2 | 509 | |||||||||
balance-sheet.row.goodwill | 0 | 192.8 | 192.8 | 104.2 | |||||||||
balance-sheet.row.intangible-assets | 0 | 50.6 | 65 | 51.2 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 243.4 | 257.7 | 155.4 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 15.9 | 8 | 6.7 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 1001.2 | 949.9 | 671.1 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 1727.2 | 1457.6 | 1157.9 | |||||||||
balance-sheet.row.account-payables | 0 | 202.9 | 191 | 61.3 | |||||||||
balance-sheet.row.short-term-debt | 0 | 39.9 | 32.7 | 21.4 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 291.1 | 224.3 | 137.2 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 383.9 | 438.9 | 380.4 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 51.1 | 66.7 | 43.9 | |||||||||
balance-sheet.row.total-liab | 0 | 937.2 | 910.6 | 600.6 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 2.3 | 2.4 | 2.1 | |||||||||
balance-sheet.row.retained-earnings | 0 | -226.2 | -541.2 | -421.7 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 6.3 | -8.3 | -13.1 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1007.5 | 1094 | 990 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 789.9 | 547 | 557.3 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1727.2 | 1457.6 | 1157.9 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 789.9 | 547 | 557.3 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-debt | 0 | 412.6 | 441.6 | 379.4 | |||||||||
balance-sheet.row.net-debt | 0 | 194.1 | 330.9 | 103.4 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 315 | -119.4 | -346.9 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 229.3 | 184.2 | 302.1 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -25.4 | 13.3 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 33.1 | 24.7 | 25.8 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -66.6 | -106.5 | 72.4 | |||||||||
cash-flows.row.account-receivables | 0 | -95.5 | -108.6 | 114.6 | |||||||||
cash-flows.row.inventory | 0 | -36.3 | -10 | 19.2 | |||||||||
cash-flows.row.account-payables | 0 | -34.3 | 18.7 | -61.7 | |||||||||
cash-flows.row.other-working-capital | 0 | 99.4 | -6.5 | 0.2 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -56.4 | -8.3 | 2.2 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -225.1 | -188.5 | -124.2 | |||||||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | 38.9 | 89 | 32.7 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -186.2 | -163.2 | -37.8 | |||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -21.5 | 58.1 | 172.4 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -161.5 | 48.3 | -9.8 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.1 | 0.4 | -0.2 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 107.8 | -165.3 | 21 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 218.5 | 110.7 | 276 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 110.7 | 276 | 255 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 454.4 | -50.8 | 68.9 | |||||||||
cash-flows.row.capital-expenditure | 0 | -225.1 | -188.5 | -124.2 | |||||||||
cash-flows.row.free-cash-flow | 0 | 229.3 | -239.3 | -55.3 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3244.8 | 1423.4 | 1202.6 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 2719.4 | 1439.5 | 1334.6 | |||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | 15.3 | 12.1 | 6.5 | |||||||||
income-statement-row.row.operating-expenses | 0 | 146 | 109.4 | 144.1 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 2865.3 | 1548.9 | 1478.8 | |||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.interest-expense | 0 | 28.4 | 24.6 | 20.7 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 154.1 | -12.5 | -14.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 15.3 | 12.1 | 6.5 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 154.1 | -12.5 | -14.1 | |||||||||
income-statement-row.row.interest-expense | 0 | 28.4 | 24.6 | 20.7 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 229.3 | -8.1 | 61.6 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 165.5 | -105.3 | -331.3 | |||||||||
income-statement-row.row.income-before-tax | 0 | 319.5 | -117.7 | -345.4 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 4.6 | 1.7 | 1.5 | |||||||||
income-statement-row.row.net-income | 0 | 315 | -119.4 | -346.9 |
Často kladené otázky
Co je NexTier Oilfield Solutions Inc. (NEX) celková aktiva?
NexTier Oilfield Solutions Inc. (NEX) celková aktiva jsou 1727168000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.214.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 1.149.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.195.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.126.
Co je NexTier Oilfield Solutions Inc. (NEX) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 314969000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 412559000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 145996000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.