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NESR
National Energy Services Reunited Corp.
28.47
1 x 26.45
1 x 32.34
bid
ask
+
1.24
4.55%
68 @ 04:00 PM
28.72 +0.25 (0.88%)
Ytd81.80%
1y368.26%
27.50
day range
28.76
6.01
52 week range
30.31
Open27.91Prev Close27.23Low27.50High28.76Mkt Cap2.87B
Vol2.36MAvg Vol2.12MEPS0.95P/E29.97Forward P/E11.63
Beta0.31Short Ratio1.88Inst. Own85.35%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1150-d Avg26.25200-d Avg20.141yr Est33.00
Income Statement
Total Revenue404.59M
Revenues (USD)404.59M
Cost of Revenue352.76M
Gross Profit51.83M
Operating Expenses15.80M
Selling, General and Administrative Expense11.10M
Operating Income36.03M
Interest Expense6.54M
Income Tax Expense7.11M
Net Income23.83M
Net Income Common Stock23.83M
Net Income Common Stock (USD)23.83M
Consolidated Income23.83M
Earnings per Basic Share0.24
Earnings per Basic Share (USD)0.24
Earnings per Diluted Share0.23
Earning Before Interest & Taxes (EBIT)37.48M
Earning Before Interest & Taxes (USD)37.48M
Weighted Average Shares100.80M
Weighted Average Shares Diluted102.93M
Balance Sheet
Cash and Equivalents92.96M
Cash and Equivalents (USD)92.96M
Trade and Non-Trade Receivables454.03M
Current Assets689.62M
Property, Plant & Equipment Net502.13M
Total Assets1.92B
Debt Current113.84M
Total Debt312.06M
Current Liabilities660.29M
Debt Non-Current198.23M
Total Liabilities928.72M
Accumulated Retained Earnings (Deficit)88.83M
Accumulated Other Comprehensive Income69.00K
Shareholders Equity995.21M
Shareholders Equity (USD)995.21M
Assets Non-Current1.23B
Total Debt (USD)312.06M
Goodwill and Intangible Assets687.53M
Inventory96.21M
Liabilities Non-Current268.43M
Trade and Non-Trade Payables483.05M
Tax Liabilities46.91M
Cash Flow
Depreciation, Amortization & Accretion33.78M
Net Cash Flow from Financing-25.30M
Net Cash Flow / Change in Cash & Cash Equivalents-30.99M
Capital Expenditure-35.60M
Issuance (Repayment) of Debt Securities -25.30M
Net Cash Flow from Investing-36.43M
Net Cash Flow from Operations30.75M
Share Based Compensation2.50M