NexTier Oilfield Solutions Inc.
Symbol: NEX
NYSE
10.61
USDMarknadspris idag
4.5249
P/E-tal
-0.0240
PEG-kvot
2.42B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (NEX) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är NexTier Oilfield Solutions Inc. (NEX) totala tillgångar?
NexTier Oilfield Solutions Inc. (NEX) totala tillgångar är 1727168000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.214.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 1.149.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.195.
Vad är företagets totala intäkter?
Totala intäkter är 0.126.
Vad är NexTier Oilfield Solutions Inc. (NEX) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 314969000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 412559000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 145996000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.