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National Energy Services Reunited (NESR)
NASDAQ:NESR
RESEARCH TOOLSreports
Holding NESR?
Track your performance easily
| Dec 23 | Dec 22 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 217.99M | $ 234.93M | $ 212.43M |
| Gross Profit | - | - | $ 27.17M | $ 36.50M | $ 34.11M |
| EBIT | - | - | $ 6.85M | $ 13.46M | $ 16.24M |
| EBITDA | - | - | $ 40.87M | $ 45.57M | $ 46.45M |
| Net Income Common Stockholders | - | - | $ 1.93M | $ 7.82M | $ 11.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 67.82M | $ 78.85M | $ 101.02M | $ 66.07M | $ 89.27M |
| Total Assets | $ 1.80B | $ 1.83B | $ 1.77B | $ 1.71B | $ 1.65B |
| Total Debt | $ 413.00M | $ 513.06M | $ 427.04M | $ 401.27M | $ 390.92M |
| Net Debt | $ 345.18M | $ 434.21M | $ 326.02M | $ 335.19M | $ 301.65M |
| Total Liabilities | $ 976.25M | $ 1.03B | $ 777.55M | $ 722.75M | $ 682.54M |
| Stockholders Equity | $ 821.49M | $ 802.35M | $ 988.84M | $ 984.15M | $ 970.95M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 17.00M | $ 11.66M | $ 35.24M |
| Operating Cash Flow | - | - | $ 35.30M | $ 32.99M | $ 46.48M |
| Investing Cash Flow | - | - | $ -17.05M | $ -58.68M | $ -13.13M |
| Financing Cash Flow | - | - | $ 16.70M | $ 2.50M | $ -19.13M |