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Nine Energy Service (NINE)
NYSE:NINE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 554.10M | $ 609.53M | $ 593.38M | $ 349.42M | $ 310.85M |
| Gross Profit | $ 60.60M | $ 78.12M | $ 96.04M | $ -3.59M | $ -40.20M |
| Operating Income | $ 8.94M | $ 17.57M | $ 43.57M | $ -50.02M | $ -383.17M |
| EBITDA | $ 60.47M | $ 72.67M | $ 96.34M | $ 20.97M | $ -286.85M |
| Net Income | $ -41.08M | $ -32.21M | $ 14.39M | $ -64.58M | $ -378.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.88M | $ 30.84M | $ 17.45M | $ 21.51M | $ 68.86M |
| Total Assets | $ 360.08M | $ 401.98M | $ 426.83M | $ 381.61M | $ 442.60M |
| Total Debt | $ 358.79M | $ 366.32M | $ 377.80M | $ 372.07M | $ 384.25M |
| Net Debt | $ 330.91M | $ 335.48M | $ 360.36M | $ 350.56M | $ 315.39M |
| Total Liabilities | $ 426.14M | $ 437.61M | $ 450.34M | $ 420.88M | $ 422.19M |
| Stockholders' Equity | $ -66.06M | $ -35.63M | $ -23.51M | $ -39.27M | $ 20.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.57M | $ 20.91M | $ -11.88M | $ -55.83M | $ -14.32M |
| Operating Cash Flow | $ 13.20M | $ 45.51M | $ 16.67M | $ -40.42M | $ -4.90M |
| Investing Cash Flow | $ -14.18M | $ -23.16M | $ -25.42M | $ -11.92M | $ -1.78M |
| Financing Cash Flow | $ -1.68M | $ -8.89M | $ 4.85M | $ 5.05M | $ -17.39M |