Nine Energy Service, Inc. (NINE)
USD 0.92
(-7.17%)
USD 0.92
(-7.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.5 Million | 16.67 Million | -40.41 Million | -4.9 Million | 101.3 Million | 89.57 Million |
| Net Income | -32.21 Million | 14.39 Million | -64.57 Million | -378.94 Million | -217.75 Million | -52.98 Million |
| Depreciation & Amortization | 53.18 Million | 48.91 Million | 53.04 Million | 57.79 Million | 68.91 Million | 63.81 Million |
| Deferred income taxes | -85.76 Million | - | -12.35 Million | -1.58 Million | -4.32 Million | 898 Thousand |
| Stock-based compensation | 2.16 Million | 2.44 Million | 5.4 Million | 9.74 Million | 14.05 Million | 13.22 Million |
| Change in working capital | 11.57 Million | -53.4 Million | -24.99 Million | 37.24 Million | 35.98 Million | -18.53 Million |
| Other non-cash items | 96.56 Million | 4.32 Million | 3.06 Million | 270.85 Million | 204.42 Million | 83.16 Million |
| Investing Cash Flow | -23.15 Million | -25.41 Million | -11.92 Million | -1.77 Million | -34.12 Million | -389.76 Million |
| Investments in PPE | -24.6 Million | -28.55 Million | -15.41 Million | -9.41 Million | -64.95 Million | -46.64 Million |
| Acquisitions | 1.44 Million | 3.13 Million | 3.49 Million | 7.63 Million | 17.93 Million | -349.98 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.44 Million | 3.13 Million | 3.49 Million | 7.63 Million | 12.9 Million | 6.86 Million |
| Financing Cash Flow | -8.89 Million | 4.84 Million | 5.04 Million | -17.38 Million | -37.9 Million | 346.69 Million |
| Debt repayment | -281.96 Million | -22.26 Million | -5.67 Million | -15.83 Million | -45.9 Million | -367.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2000.00 | -780 Thousand | -473 Thousand | -158 Thousand | -1.64 Million | -927 Thousand |
| Common Stock Issuance | 279.75 Million | - | - | - | 15 Thousand | 171.75 Million |
| Other Financing Activities | -6.67 Million | 27.89 Million | -154 Thousand | -1.39 Million | 9.64 Million | 1.1 Billion |
| Accounts receivables | 16.48 Million | -41.11 Million | -22.54 Million | 52.91 Million | 41.85 Million | -24.97 Million |
| Accounts payables | 1.05 Million | 19.47 Million | 12.44 Million | -25.45 Million | -27.9 Million | 27.15 Million |
| Inventory | 5.21 Million | -22.96 Million | -8.6 Million | 13.6 Million | 22.54 Million | -15.04 Million |
| Other working capital | -11.18 Million | -8.79 Million | -6.29 Million | -3.81 Million | -510 Thousand | -5.68 Million |
| Cash at beginning of period | 17.44 Million | 21.5 Million | 68.86 Million | 92.98 Million | 63.61 Million | 17.51 Million |
| Cash at end of period | 30.84 Million | 17.44 Million | 21.5 Million | 68.86 Million | 92.98 Million | 63.61 Million |
| Capital Expenditure | -24.6 Million | -28.55 Million | -15.41 Million | -9.41 Million | -64.95 Million | -46.64 Million |
| Effect of forex changes on cash | -64 Thousand | -168 Thousand | -66 Thousand | -61 Thousand | 95 Thousand | -401 Thousand |
| Net cash flow / Change in cash | 13.39 Million | -4.06 Million | -47.35 Million | -24.12 Million | 29.37 Million | 46.1 Million |
| Free Cash Flow | 20.9 Million | -11.87 Million | -55.82 Million | -14.31 Million | 36.34 Million | 42.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.14 Million | -14.04 Million | -8.05 Million | -32.21 Million | -10.3 Million | -13.26 Million |
| Depreciation & Amortization | 2.39 Million | 12.73 Million | 12.82 Million | 53.18 Million | 13.28 Million | 13.49 Million |
| Deferred income taxes | 685 Thousand | -685 Thousand | - | -85.76 Million | -2.45 Million | 12.9 Million |
| Stock-based compensation | 837 Thousand | 807 Thousand | 581 Thousand | 2.16 Million | 578 Thousand | 580 Thousand |
| Change in working capital | 5.16 Million | 10.93 Million | -16.1 Million | 11.57 Million | 17.95 Million | -14.2 Million |
| Other non-cash items | -4.78 Million | 15.67 Million | 40.7 Million | 96.56 Million | 5.26 Million | -9.42 Million |
| Investing Cash Flow | -3.08 Million | -2.63 Million | -5.46 Million | -23.15 Million | -8.44 Million | -3.61 Million |
| Investments in PPE | -3.4 Million | -2.63 Million | -5.48 Million | -24.6 Million | -8.51 Million | -3.77 Million |
| Acquisitions | -34 Thousand | 6000.00 | 28 Thousand | 1.44 Million | 76 Thousand | 160 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 352 Thousand | 6000.00 | 28 Thousand | 1.44 Million | 76 Thousand | 160 Thousand |
| Financing Cash Flow | -1.39 Million | 5.5 Million | -6.22 Million | -8.89 Million | 2.7 Million | -15.46 Million |
| Debt repayment | -7.11 Million | -1.09 Million | -6.06 Million | -281.96 Million | -2.83 Million | -15.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -2000.00 | 2000.00 | - |
| Common Stock Issuance | 1.46 Million | 6.78 Million | - | 279.75 Million | -279.75 Million | - |
| Other Financing Activities | 4.25 Million | -184 Thousand | -159 Thousand | -6.67 Million | -138 Thousand | -106 Thousand |
| Accounts receivables | 4.55 Million | 6.22 Million | -2.53 Million | 16.48 Million | -3.35 Million | 9.68 Million |
| Accounts payables | -18.65 Million | 10.48 Million | -7.79 Million | 1.05 Million | 24.1 Million | -25.98 Million |
| Inventory | 3.48 Million | -3.65 Million | -2.22 Million | 5.21 Million | 3.94 Million | 3.39 Million |
| Other working capital | 5.66 Million | -2.12 Million | -3.54 Million | -11.18 Million | -6.73 Million | -1.29 Million |
| Cash at beginning of period | 26.02 Million | 10.23 Million | 30.84 Million | 17.44 Million | 12.15 Million | 41.12 Million |
| Cash at end of period | 15.65 Million | 26.02 Million | 10.23 Million | 30.84 Million | 30.84 Million | 12.15 Million |
| Capital Expenditure | -3.4 Million | -2.63 Million | -5.48 Million | -24.6 Million | -8.51 Million | -3.77 Million |
| Effect of forex changes on cash | -45 Thousand | 25 Thousand | -83 Thousand | -64 Thousand | 96 Thousand | 22 Thousand |
| Net cash flow / Change in cash | -10.37 Million | 15.79 Million | -20.6 Million | 13.39 Million | 18.68 Million | -28.96 Million |
| Free Cash Flow | -9.25 Million | 10.25 Million | -14.32 Million | 20.9 Million | 15.8 Million | -13.68 Million |
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