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National Energy Services Reunited (NESR)
NASDAQ:NESR
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.30B | $ 1.15B | $ 909.52M | $ 876.73M | $ 834.15M |
| Gross Profit | $ 208.67M | $ 129.88M | $ 46.61M | $ -15.26M | $ 62.09M |
| Operating Income | $ 137.70M | $ 80.70M | $ -917.00K | $ -43.33M | $ 35.28M |
| EBITDA | $ 278.16M | $ 217.90M | $ 120.17M | $ 76.72M | $ 165.70M |
| Net Income | $ 76.31M | $ 12.58M | $ -36.42M | $ -64.57M | $ 16.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 107.96M | $ 67.82M | $ 78.85M | $ 205.77M | $ 75.01M |
| Total Assets | $ 1.77B | $ 1.80B | $ 1.83B | $ 1.83B | $ 1.69B |
| Total Debt | $ 409.13M | $ 484.75M | $ 566.41M | $ 595.84M | $ 398.47M |
| Net Debt | $ 301.18M | $ 416.93M | $ 487.56M | $ 390.07M | $ 323.46M |
| Total Liabilities | $ 865.45M | $ 976.25M | $ 1.03B | $ 1.01B | $ 742.64M |
| Stockholders' Equity | $ 908.23M | $ 821.49M | $ 802.35M | $ 821.03M | $ 944.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 124.22M | $ 108.77M | $ -29.84M | $ 20.67M | $ 51.82M |
| Operating Cash Flow | $ 229.33M | $ 176.96M | $ 92.58M | $ 127.74M | $ 134.45M |
| Investing Cash Flow | $ -111.13M | $ -83.46M | $ -146.71M | $ -164.54M | $ -96.44M |
| Financing Cash Flow | $ -78.06M | $ -104.53M | $ -72.80M | $ 167.54M | $ -36.24M |