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National Energy Services Reunited (NESR)
NASDAQ:NESR
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.32B | $ 1.30B | $ 1.15B | $ 909.52M | $ 876.73M |
| Gross Profit | $ 145.96M | $ 208.67M | $ 129.88M | $ 46.61M | $ -15.26M |
| Operating Income | $ 98.32M | $ 137.70M | $ 80.70M | $ -917.00K | $ -43.33M |
| EBITDA | $ 240.05M | $ 278.16M | $ 217.90M | $ 120.17M | $ 76.72M |
| Net Income | $ 51.13M | $ 76.31M | $ 12.58M | $ -36.42M | $ -64.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 124.80M | $ 107.96M | $ 67.82M | $ 78.85M | $ 205.77M |
| Total Assets | $ 1.85B | $ 1.77B | $ 1.80B | $ 1.83B | $ 1.83B |
| Total Debt | $ 349.97M | $ 409.13M | $ 484.75M | $ 566.41M | $ 595.84M |
| Net Debt | $ 225.17M | $ 301.18M | $ 416.93M | $ 487.56M | $ 390.07M |
| Total Liabilities | $ 883.60M | $ 865.45M | $ 976.25M | $ 1.03B | $ 1.01B |
| Stockholders' Equity | $ 967.92M | $ 908.23M | $ 821.49M | $ 802.35M | $ 821.03M |
| Cash Flow | |||||
| Free Cash Flow | $ 120.79M | $ 124.22M | $ 108.77M | $ -29.84M | $ 20.67M |
| Operating Cash Flow | $ 264.24M | $ 229.33M | $ 176.96M | $ 92.58M | $ 127.74M |
| Investing Cash Flow | $ -152.24M | $ -111.13M | $ -83.46M | $ -146.71M | $ -164.54M |
| Financing Cash Flow | $ -87.26M | $ -78.06M | $ -104.53M | $ -72.80M | $ 167.54M |