Nine Energy Service, Inc. (NINE)

NYSE: NINE · IEX Real-Time Price · USD

2.720

+0.180 (7.09%)

At close: Apr 19, 2024, 4:00 PM

2.750

+0.030 (1.10%)

After-hours: Apr 19, 2024, 5:10 PM EDT

Nine Energy Service Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	609.53	593.38	349.42	310.85	832.94	827.17	543.66	282.35	478.52
Revenue Growth (YoY)	2.72%	69.82%	12.41%	-62.68%	0.70%	52.15%	92.55%	-40.99%	-
Cost of Revenue	490.75	457.09	307.99	302.16	669.98	639.3	448.47	246.11	373.19
Gross Profit	118.78	136.29	41.43	8.69	162.96	187.88	95.19	36.25	105.33
Selling, General & Admin	59.82	51.65	45.3	49.35	81.33	73.08	49.51	39.39	42.86
Other Operating Expenses	40.95	40.61	45.68	342.51	248.46	143.09	102.65	79.87	105.09
Operating Expenses	100.77	92.27	90.98	391.86	329.79	216.17	152.16	119.26	147.95
Operating Income	18.01	44.02	-49.56	-383.17	-166.83	-28.29	-56.97	-83.01	-42.62
Interest Expense / Income	51.12	32.49	32.53	36.76	39.77	22.94	16.25	14.19	9.89
Other Expense / Income	-1.48	-3.4	-17.48	-38.52	15.04	-0.62	-0.55	-	0.94
Pretax Income	-31.63	14.94	-64.6	-381.41	-221.64	-50.61	-72.67	-97.2	-53.44
Income Tax	0.59	0.55	-0.03	-2.46	-3.89	2.38	-4.99	-26.29	-14.32
Net Income	-32.21	14.39	-64.58	-378.95	-217.75	-52.98	-67.68	-70.91	-39.12
Shares Outstanding (Basic)	33	31	30	30	29	24	15	13	13
Shares Outstanding (Diluted)	33	32	30	30	29	24	15	13	13
Shares Change	3.20%	6.43%	1.88%	1.49%	20.06%	63.98%	12.20%	0.57%	-
EPS (Basic)	-0.97	0.47	-2.13	-12.74	-7.43	-2.17	-4.55	-5.34	-2.96
EPS (Diluted)	-0.97	0.45	-2.13	-12.74	-7.43	-2.17	-4.55	-5.34	-2.96
Free Cash Flow	22.35	-8.75	-52.34	-6.68	41.62	46.86	-37.79	-9.24	121.27
Free Cash Flow Per Share	0.67	-0.28	-1.73	-0.23	1.42	1.92	-2.54	-0.70	9.19
Gross Margin	19.49%	22.97%	11.86%	2.80%	19.56%	22.71%	17.51%	12.84%	22.01%
Operating Margin	2.95%	7.42%	-14.18%	-123.26%	-20.03%	-3.42%	-10.48%	-29.40%	-8.91%
Profit Margin	-5.28%	2.43%	-18.48%	-121.91%	-26.14%	-6.41%	-12.45%	-25.11%	-8.17%
Free Cash Flow Margin	3.67%	-1.47%	-14.98%	-2.15%	5.00%	5.66%	-6.95%	-3.27%	25.34%
Effective Tax Rate	-	3.65%	-	-	-	-	-	-	-
EBITDA	72.67	96.34	20.97	-286.85	-112.96	36.15	5.8	-18.67	23.99
EBITDA Margin	11.92%	16.24%	6.00%	-92.28%	-13.56%	4.37%	1.07%	-6.61%	5.01%
Depreciation & Amortization	53.18	48.92	53.04	57.8	68.91	63.82	62.22	64.34	67.54
EBIT	19.49	47.43	-32.07	-344.65	-181.87	-27.67	-56.42	-83.01	-43.55
EBIT Margin	3.20%	7.99%	-9.18%	-110.87%	-21.83%	-3.35%	-10.38%	-29.40%	-9.10%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).