NexTier Oilfield Solutions Inc.
NEX · NYSE
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,047,555 | $1,853,606 | $2,231,460 | $1,810,676 |
| - Cash | $310,166 | $218,501 | $218,476 | $250,207 |
| + Debt | $456,373 | $448,417 | $412,559 | $418,578 |
| Enterprise Value | $2,193,762 | $2,083,522 | $2,425,543 | $1,979,047 |
| Revenue | $945,091 | $935,672 | $870,857 | $896,010 |
| % Growth | 1% | 7.4% | -2.8% | – |
| Gross Profit | $205,290 | $203,083 | $179,207 | $156,785 |
| % Margin | 21.7% | 21.7% | 20.6% | 17.5% |
| EBITDA | $168,518 | $163,122 | $139,643 | $130,494 |
| % Margin | 17.8% | 17.4% | 16% | 14.6% |
| Net Income | $150,064 | $253,993 | $132,985 | $104,734 |
| % 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 | $225,954 | $173,253 | $144,070 | $163,821 |
| Capital Expenditures | -$101,620 | -$99,121 | -$79,478 | -$58,943 |
| Free Cash Flow | $124,334 | $74,132 | $64,592 | $104,878 |