NexTier Oilfield Solutions Inc.
NEX · NYSE
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $945 | $936 | $871 | $896 |
| % Growth | 1% | 7.4% | -2.8% | – |
| Cost of Goods Sold | $740 | $733 | $692 | $739 |
| Gross Profit | $205 | $203 | $179 | $157 |
| % Margin | 21.7% | 21.7% | 20.6% | 17.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $40 | $40 | $37 | $37 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$0 | $0 | $0 |
| Operating Expenses | $40 | $40 | $37 | $37 |
| Operating Income | $105 | $159 | $81 | $74 |
| % Margin | 11.1% | 17% | 9.3% | 8.3% |
| Other Income/Exp. Net | -$4 | -$6 | -$1 | $4 |
| Pre-Tax Income | $150 | $153 | $135 | $106 |
| Tax Expense | $0 | -$101 | $2 | $2 |
| Net Income | $150 | $254 | $133 | $105 |
| % Margin | 15.9% | 27.1% | 15.3% | 11.7% |
| EPS | 0.66 | 1.09 | 0.55 | 0.43 |
| % Growth | -39.4% | 98.2% | 27.9% | – |
| EPS Diluted | 0.64 | 1.07 | 0.54 | 0.42 |
| Weighted Avg Shares Out | 229 | 233 | 242 | 245 |
| Weighted Avg Shares Out Dil | 233 | 237 | 248 | 251 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $7 | $6 | $7 | $7 |
| Depreciation & Amortization | $64 | $4 | $59 | $57 |
| EBITDA | $169 | $163 | $140 | $130 |
| % Margin | 17.8% | 17.4% | 16% | 14.6% |