National Energy Services Reunited Corp. (NESR)
USD 8.35
(-3.69%)
USD 8.35
(-3.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 176.95 Million | 92.57 Million | 127.74 Million | 134.45 Million | 89.09 Million | 83.19 Million |
| Net Income | 12.58 Million | -36.42 Million | -64.56 Million | 16.55 Million | 39.36 Million | 28.35 Million |
| Depreciation & Amortization | 142.23 Million | 115.84 Million | 122.12 Million | 120.72 Million | 88.11 Million | 38.4 Million |
| Deferred income taxes | -3.75 Million | -10.26 Million | -12.14 Million | -3.24 Million | -3.93 Million | 598 Thousand |
| Stock-based compensation | 6.76 Million | 9.26 Million | 9.75 Million | 7.83 Million | 5.65 Million | 106 Thousand |
| Change in working capital | 7.7 Million | 1.23 Million | 62.77 Million | -2.85 Million | -42.81 Million | 7.89 Million |
| Other non-cash items | 2.61 Million | 12.91 Million | 9.79 Million | -4.56 Million | 2.7 Million | 7.94 Million |
| Investing Cash Flow | -83.46 Million | -146.7 Million | -164.53 Million | -96.43 Million | -107.33 Million | -52.04 Million |
| Investments in PPE | -68.19 Million | -122.41 Million | -107.07 Million | -82.63 Million | -107.93 Million | -48.65 Million |
| Acquisitions | - | - | -51.92 Million | -13.21 Million | - | -624 Thousand |
| Investment purchases | -16.03 Million | -17.36 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 758 Thousand | -6.92 Million | -5.53 Million | -587 Thousand | 600 Thousand | -51.41 Million |
| Financing Cash Flow | -104.52 Million | -72.79 Million | 167.54 Million | -36.24 Million | 66.57 Million | -32.13 Million |
| Debt repayment | -88.76 Million | -201.02 Million | -460.34 Million | -113.85 Million | -342.01 Million | -7.87 Million |
| Dividends payments | - | - | - | - | - | -20 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.76 Million | 128.23 Million | 627.88 Million | 77.61 Million | 408.58 Million | -4.26 Million |
| Accounts receivables | -22.97 Million | -29.25 Million | -8.28 Million | -2.62 Million | -39.17 Million | -5 Million |
| Accounts payables | - | - | - | 5.26 Million | 36.63 Million | 9.17 Million |
| Inventory | 11.95 Million | -16.75 Million | -3.23 Million | -11.86 Million | -21.31 Million | -8.11 Million |
| Other working capital | 4.53 Million | 47.23 Million | 74.3 Million | 6.36 Million | -18.96 Million | 23.67 Million |
| Cash at beginning of period | 78.85 Million | 205.77 Million | 75.01 Million | 73.2 Million | 24.89 Million | 25.53 Million |
| Cash at end of period | 67.82 Million | 78.85 Million | 205.77 Million | 75.01 Million | 73.2 Million | 24.5 Million |
| Capital Expenditure | -68.19 Million | -122.41 Million | -107.07 Million | -82.63 Million | -107.93 Million | -48.65 Million |
| Effect of forex changes on cash | - | 8000.00 | 9000.00 | 35 Thousand | -19 Thousand | -45 Thousand |
| Net cash flow / Change in cash | -11.03 Million | -126.91 Million | 130.76 Million | 1.81 Million | 48.3 Million | -1.03 Million |
| Free Cash Flow | 108.76 Million | -29.83 Million | 20.66 Million | 51.82 Million | -18.84 Million | 34.53 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.58 Million | -36.42 Million | -64.56 Million | -85.79 Million | 1.93 Million | 7.82 Million |
| Depreciation & Amortization | 142.23 Million | 115.84 Million | 122.12 Million | 25.78 Million | 34.01 Million | 32.1 Million |
| Deferred income taxes | -3.75 Million | -10.26 Million | -12.14 Million | -8.21 Million | -2.29 Million | -729 Thousand |
| Stock-based compensation | 6.76 Million | 9.26 Million | 9.75 Million | 2.4 Million | 2.75 Million | 3.03 Million |
| Change in working capital | 7.7 Million | 1.23 Million | 62.77 Million | 68.78 Million | -45 Thousand | -10.14 Million |
| Other non-cash items | 2.61 Million | 12.91 Million | 9.79 Million | 10 Million | -1.05 Million | 889 Thousand |
| Investing Cash Flow | -83.46 Million | -146.7 Million | -164.53 Million | -75.67 Million | -17.05 Million | -58.68 Million |
| Investments in PPE | -68.19 Million | -122.41 Million | -107.07 Million | -56.21 Million | -18.29 Million | -21.32 Million |
| Acquisitions | - | - | -51.92 Million | -14.99 Million | - | -36.38 Million |
| Investment purchases | -16.03 Million | -17.36 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 758 Thousand | -6.92 Million | -5.53 Million | -60.67 Million | -17.05 Million | -22.29 Million |
| Financing Cash Flow | -104.52 Million | -72.79 Million | 167.54 Million | 167.48 Million | 16.69 Million | 2.5 Million |
| Debt repayment | -88.76 Million | -201.02 Million | -460.34 Million | -350.46 Million | -43.82 Million | -32.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.76 Million | 128.23 Million | 627.88 Million | 517.94 Million | 60.51 Million | 35.31 Million |
| Accounts receivables | -22.97 Million | -29.25 Million | -8.28 Million | -35.39 Million | 17.79 Million | 20.06 Million |
| Accounts payables | - | - | - | - | - | -10.08 Million |
| Inventory | 11.95 Million | -16.75 Million | -3.23 Million | 1.16 Million | 1.89 Million | -4.65 Million |
| Other working capital | - | 47.23 Million | 74.3 Million | 103.01 Million | -19.73 Million | -25.54 Million |
| Cash at beginning of period | 78.85 Million | 205.77 Million | 75.01 Million | 101.01 Million | 66.07 Million | 89.26 Million |
| Cash at end of period | 67.82 Million | 78.85 Million | 205.77 Million | 205.77 Million | 101.01 Million | 66.07 Million |
| Capital Expenditure | -68.19 Million | -122.41 Million | -107.07 Million | -56.21 Million | -18.29 Million | -21.32 Million |
| Effect of forex changes on cash | - | 8000.00 | 9000.00 | -25 Thousand | - | - |
| Net cash flow / Change in cash | -11.03 Million | -126.91 Million | 130.76 Million | 104.75 Million | 34.94 Million | -23.19 Million |
| Free Cash Flow | 108.76 Million | -29.83 Million | 20.66 Million | -43.24 Million | 17 Million | 11.66 Million |
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