NexTier Oilfield Solutions Inc.
NEX · NYSE
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,048 | $1,854 | $2,231 | $1,811 |
| - Cash | $310 | $219 | $218 | $250 |
| + Debt | $456 | $448 | $413 | $419 |
| Enterprise Value | $2,194 | $2,084 | $2,426 | $1,979 |
| Revenue | $945 | $936 | $871 | $896 |
| % Growth | 1% | 7.4% | -2.8% | – |
| Gross Profit | $205 | $203 | $179 | $157 |
| % Margin | 21.7% | 21.7% | 20.6% | 17.5% |
| EBITDA | $169 | $163 | $140 | $130 |
| % Margin | 17.8% | 17.4% | 16% | 14.6% |
| Net Income | $150 | $254 | $133 | $105 |
| % Margin | 15.9% | 27.1% | 15.3% | 11.7% |
| EPS Diluted | 0.64 | 1.07 | 0.54 | 0.42 |
| % Growth | -40.2% | 98.1% | 28.6% | – |
| Operating Cash Flow | $226 | $173 | $144 | $164 |
| Capital Expenditures | -$102 | -$99 | -$79 | -$59 |
| Free Cash Flow | $124 | $74 | $65 | $105 |