NexTier Oilfield Solutions Inc.
Simbolis: NEX
NYSE
10.61
USDRinkos kaina šiandien
4.5249
P/E santykis
-0.0240
PEG koeficientas
2.42B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
NexTier Oilfield Solutions Inc. (NEX) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra NexTier Oilfield Solutions Inc. (NEX) bendras turtas?
NexTier Oilfield Solutions Inc. (NEX) bendras turtas yra 1727168000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.214.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.149.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.195.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.126.
Kas yra NexTier Oilfield Solutions Inc. (NEX) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 314969000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 412559000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 145996000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.