NexTier Oilfield Solutions Inc.
NEX · NYSE
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $945,091 | $935,672 | $870,857 | $896,010 |
| % Growth | 1% | 7.4% | -2.8% | – |
| Cost of Goods Sold | $739,801 | $732,589 | $691,650 | $739,225 |
| Gross Profit | $205,290 | $203,083 | $179,207 | $156,785 |
| % 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 | $39,699 | $39,681 | $36,867 | $37,415 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$280 | $0 | $0 |
| Operating Expenses | $39,699 | $39,681 | $36,867 | $37,415 |
| Operating Income | $105,016 | $159,471 | $80,883 | $73,952 |
| % Margin | 11.1% | 17% | 9.3% | 8.3% |
| Other Income/Exp. Net | -$4,380 | -$6,478 | -$802 | $3,974 |
| Pre-Tax Income | $150,164 | $152,993 | $134,585 | $106,294 |
| Tax Expense | $100 | -$101,000 | $1,600 | $1,560 |
| Net Income | $150,064 | $253,993 | $132,985 | $104,734 |
| % 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 | 229,033 | 233,158 | 241,500 | 244,686 |
| Weighted Avg Shares Out Dil | 233,222 | 237,072 | 247,980 | 250,821 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $7,307 | $6,198 | $6,514 | $7,150 |
| Depreciation & Amortization | $63,502 | $3,651 | $58,760 | $56,542 |
| EBITDA | $168,518 | $163,122 | $139,643 | $130,494 |
| % Margin | 17.8% | 17.4% | 16% | 14.6% |