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NESR
National Energy Services Reunited Corp.
28.80
2 x 21.32
2 x 36.76
bid
ask
-
1.13
3.78%
2 @ 04:00 PM
29.40 +0.60 (2.08%)
Ytd83.91%
1y350.70%
28.65
day range
30.17
5.91
52 week range
30.31
Open29.16Prev Close29.93Low28.65High30.17Mkt Cap2.90B
Vol2.42MAvg Vol2.12MEPS0.64P/E45.00Forward P/E12.41
Beta0.35Short Ratio2.81Inst. Own85.20%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1150-d Avg25.27200-d Avg18.991yr Est31.86
Income Statement
Total Revenue217.99M
Revenues (USD)217.99M
Cost of Revenue186.10M
Gross Profit31.90M
Operating Expenses23.80M
Selling, General and Administrative Expense19.07M
Operating Income8.10M
Interest Expense3.72M
Income Tax Expense1.20M
Net Income1.93M
Net Income Common Stock1.93M
Net Income Common Stock (USD)1.93M
Consolidated Income1.93M
Earnings per Basic Share0.02
Earnings per Basic Share (USD)0.02
Earnings per Diluted Share0.02
Earning Before Interest & Taxes (EBIT)6.85M
Earning Before Interest & Taxes (USD)6.85M
Weighted Average Shares91.25M
Weighted Average Shares Diluted93.12M
Balance Sheet
Cash and Equivalents101.02M
Cash and Equivalents (USD)101.02M
Trade and Non-Trade Receivables261.07M
Current Assets533.50M
Property, Plant & Equipment Net466.73M
Total Assets1.77B
Debt Current96.47M
Total Debt427.04M
Current Liabilities368.94M
Debt Non-Current330.57M
Total Liabilities777.55M
Accumulated Retained Earnings (Deficit)134.44M
Accumulated Other Comprehensive Income97.00K
Shareholders Equity988.84M
Shareholders Equity (USD)988.84M
Assets Non-Current1.23B
Total Debt (USD)427.04M
Goodwill and Intangible Assets756.00M
Inventory100.76M
Liabilities Non-Current408.62M
Trade and Non-Trade Payables143.75M
Tax Liabilities28.56M
Cash Flow
Depreciation, Amortization & Accretion34.02M
Net Cash Flow from Financing16.70M
Net Cash Flow / Change in Cash & Cash Equivalents34.94M
Capital Expenditure-16.95M
Issuance (Repayment) of Debt Securities 16.90M
Net Cash Flow from Investing-17.05M
Net Cash Flow from Operations35.30M
Share Based Compensation2.75M