National
NESRNational Energy Services Reunited Price (NESR)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
94,748,324
(1.9215)%Cash Flow Statement
National Energy Services Reunited Corp.Currency: USD
| YEAR | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 28.35M
+0% |
39.36M
+39% |
16.56M
-58% |
-64,568,000.00
-490% |
-36,420,000.00
-44% |
12.58M
-135% |
|||||||||||||
| Depreciation And Amortiz... | 38.41M | 88.11M | 120.72M | 122.13M | 115.85M | 142.23M | |||||||||||||
| Deferred Income Tax | 598.00k | -3,935,000.00 | -3,241,000.00 | -12,140,000.00 | -10,261,000.00 | -3,753,000.00 | |||||||||||||
| Stock-Based Compensat... | 106.00k | 5.65M | 7.83M | 9.76M | 9.27M | 6.76M | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -5,000,000.00 | -39,176,000.00 | -2,621,000.00 | -8,289,000.00 | -29,252,000.00 | -22,971,000.00 | |||||||||||||
| Accounts Payables | 9.17M | 36.64M | 5.27M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Inventory | -8,118,000.00 | -21,312,000.00 | -11,868,000.00 | -3,236,000.00 | -16,756,000.00 | 11.95M | |||||||||||||
| Other Working Capital | 23.68M | -18,960,000.00 | 6.37M | 74.30M | 47.24M | 18.73M | |||||||||||||
| Other Non-Cash Items | 7.94M | 2.71M | -4,564,000.00 | 9.79M | 12.91M | 11.43M | |||||||||||||
| Net Cash Provided By Op... | 83.19M
+0% |
89.09M
+7% |
134.45M
+51% |
127.74M
-5% |
92.58M
-28% |
176.96M
+91% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -48,657,000.00 | -107,938,000.00 | -82,632,000.00 | -107,076,000.00 | -122,415,000.00 | -68,190,000.00 | |||||||||||||
| Acquisitions Net | -624,000.00 | 0.00 | -13,218,000.00 | -51,921,000.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -17,367,000.00 | -16,031,000.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | -51,418,000.00 | 600.00k | -587,000.00 | -5,539,000.00 | -6,926,000.00 | 758.00k | |||||||||||||
| Net Cash Used For Inv... | -52,042,000.00
+0% |
-107,338,000.00
+106% |
-96,437,000.00
-10% |
-164,536,000.00
+71% |
-146,708,000.00
-11% |
-83,463,000.00
-43% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -7,871,000.00 | 72.29M | -32,406,000.00 | 190.93M | -58,352,000.00 | -88,762,000.00 | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | -20,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | -4,267,000.00 | -5,717,000.00 | -3,834,000.00 | -23,387,000.00 | -14,443,000.00 | -15,766,000.00 | |||||||||||||
| Net Cash Used/Provide... | -32,138,000.00
+0% |
66.58M
-307% |
-36,240,000.00
-154% |
167.54M
-562% |
-72,795,000.00
-143% |
-104,528,000.00
+44% |
|||||||||||||
| Effect Of Forex Changes... | -45,000.00 | -19,000.00 | 35.00k | 9.00k | 8.00k | 0.00 | |||||||||||||
| Net Change In Cash | -1,032,000.00 | 48.31M | 1.81M | 130.76M | -126,919,000.00 | -11,032,000.00 | |||||||||||||
| Cash At Beginning Of Per... | 25.53M | 24.89M | 73.20M | 75.01M | 205.77M | 78.85M | |||||||||||||
| Cash At End Of Period | 24.50M | 73.20M | 75.01M | 205.77M | 78.85M | 67.82M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 83.19M | 89.09M | 134.45M | 127.74M | 92.58M | 176.96M | |||||||||||||
| Capital Expenditure | -48,657,000.00 | -107,938,000.00 | -82,632,000.00 | -107,076,000.00 | -122,415,000.00 | -68,190,000.00 | |||||||||||||
| Free Cash Flow | 34.54M
+0% |
-18,847,000.00
-155% |
51.82M
-375% |
20.67M
-60% |
-29,839,000.00
-244% |
108.77M
-465% |
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