NASDAQ:NESRW
National Energy Services Reunited Corp.
- Stock
Last Close
10.00
16/05 14:57
Market Cap
793.22M
Beta: 0.87
Volume Today
4.14K
Avg: -
Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|
net income | 28.35M - | 39.36M 38.84% | 16.55M 57.94% | -64.57M 490.02% | -36.42M 43.59% | |
depreciation and amortization | 38.41M - | 88.11M 129.41% | 120.72M 37.01% | 122.13M 1.16% | 115.84M 5.14% | |
deferred income tax | 598K - | -3.94M 758.03% | -3.24M 17.64% | -12.14M 274.58% | -10.26M 15.48% | |
stock based compensation | 106K - | 5.65M 5,233.96% | 7.83M 38.52% | 9.76M 24.60% | 9.27M 5.02% | |
change in working capital | 7.89M - | -42.81M 642.39% | -2.85M 93.34% | 62.78M 2,300.39% | 1.23M 98.04% | |
accounts receivables | -5M - | -39.18M 683.52% | -2.62M 93.31% | -8.29M 216.25% | -29.25M 252.90% | |
inventory | -8.12M - | -21.31M 162.53% | -11.87M 44.31% | -3.24M 72.73% | -16.76M 417.80% | |
accounts payables | 9.17M - | 36.64M 299.44% | 5.27M 85.62% | |||
other working capital | 23.68M - | -18.96M 180.07% | 6.37M 133.58% | 74.30M 1,066.99% | 47.24M 36.42% | |
other non cash items | 7.94M - | 2.71M 65.90% | -4.56M 268.54% | 9.79M 314.50% | 12.91M 31.90% | |
net cash provided by operating activities | 83.19M - | 89.09M 7.09% | 134.45M 50.92% | 127.74M 4.99% | 92.58M 27.53% | |
investments in property plant and equipment | -48.66M - | -107.94M 121.83% | -82.63M 23.44% | -107.08M 29.58% | -122.42M 14.33% | |
acquisitions net | -624K - | -13.22M - | -51.92M 292.81% | |||
purchases of investments | -17.37M - | |||||
sales maturities of investments | ||||||
other investing activites | -51.42M - | 600K 101.17% | -587K 197.83% | -5.54M 843.61% | -6.93M 25.04% | |
net cash used for investing activites | -52.04M - | -107.34M 106.25% | -96.44M 10.16% | -164.54M 70.62% | -146.71M 10.84% | |
debt repayment | -7.87M - | -342.01M 4,245.23% | -113.86M 66.71% | -460.34M 304.32% | -201.03M 56.33% | |
common stock issued | ||||||
common stock repurchased | ||||||
dividends paid | -20M - | |||||
other financing activites | -4.27M - | 408.59M 9,675.53% | 77.61M 81.00% | 627.89M 708.98% | 128.23M 79.58% | |
net cash used provided by financing activities | -32.14M - | 66.58M 307.15% | -36.24M 154.43% | 167.54M 562.32% | -72.80M 143.45% | |
effect of forex changes on cash | -45K - | -19K 57.78% | 35K 284.21% | 9K 74.29% | 8K 11.11% | |
net change in cash | -1.03M - | 48.31M 4,781.10% | 1.81M 96.25% | 130.76M 7,120.32% | -126.92M 197.06% | |
cash at beginning of period | 25.53M - | 24.89M 2.51% | 73.20M 194.07% | 75.01M 2.47% | 205.77M 174.32% | |
cash at end of period | 24.50M - | 73.20M 198.76% | 75.01M 2.47% | 205.77M 174.32% | 78.85M 61.68% | |
operating cash flow | 83.19M - | 89.09M 7.09% | 134.45M 50.92% | 127.74M 4.99% | 92.58M 27.53% | |
capital expenditure | -48.66M - | -107.94M 121.83% | -82.63M 23.44% | -107.08M 29.58% | -122.42M 14.33% | |
free cash flow | 34.54M - | -18.85M 154.57% | 51.82M 374.96% | 20.67M 60.12% | -29.84M 244.38% |
All numbers in USD (except ratios and percentages)