NexTier Oilfield Solutions Inc.
Symbol: NEX
NYSE
10.61
USDTrhová cena dnes
4.5249
Pomer P/E
-0.0240
Pomer PEG
2.42B
MRK Cap
- 0.00%
Výnos DIV
NexTier Oilfield Solutions Inc. (NEX) Finančné výkazy
Súvaha
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 peňažných tokov
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 |
Riadok výkazu ziskov a strát
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
Čo je NexTier Oilfield Solutions Inc. (NEX) celkové aktíva?
NexTier Oilfield Solutions Inc. (NEX) celkové aktíva sú 1727168000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.214.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 1.149.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.195.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.126.
Aká je NexTier Oilfield Solutions Inc. (NEX) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 314969000.000.
Aký je celkový dlh firmy?
Celkový dlh je 412559000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 145996000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.