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Ranger Energy Services Inc (DE:97L)
FRANKFURT:97L
RESEARCH TOOLSreports
Holding DE:97L?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 153.00M | $ 138.10M | $ 136.90M | $ 151.50M | $ 164.40M |
| Gross Profit | $ 31.00M | $ 24.90M | $ 16.10M | $ 1.20M | $ 29.60M |
| EBIT | $ 12.80M | $ 7.30M | $ -500.00K | - | $ 11.50M |
| EBITDA | $ 23.90M | $ 18.30M | $ 10.70M | - | $ 22.10M |
| Net Income Common Stockholders | $ 8.70M | $ 4.70M | $ -800.00K | $ 2.10M | $ 9.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.80M | $ 8.70M | $ 11.10M | $ 15.70M | $ 8.20M |
| Total Assets | $ 373.90M | $ 359.60M | $ 355.50M | $ 378.00M | $ 393.50M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 100.00K | $ 18.30M |
| Net Debt | $ -14.80M | $ -8.70M | $ -11.10M | $ -15.60M | $ 10.10M |
| Total Liabilities | $ 106.30M | $ 99.10M | $ 93.80M | $ 106.20M | $ 113.00M |
| Stockholders Equity | $ 267.60M | $ 260.50M | $ 261.70M | $ 271.80M | $ 280.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.80M | $ 7.50M | $ 6.30M | - | $ -2.60M |
| Operating Cash Flow | $ 17.70M | $ 22.10M | $ 12.00M | $ 37.70M | $ 12.20M |
| Investing Cash Flow | $ -6.90M | $ -14.60M | $ -5.70M | $ -6.70M | $ -14.80M |
| Financing Cash Flow | $ -4.70M | $ -9.90M | $ -10.90M | $ -23.50M | $ 4.40M |