Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Nine Energy Service, Inc. (NINE)
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Add to portfolio |
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| Price: |
$1.34
| | Metrics |
| OS: |
33.2
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M
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| Market cap: |
$44.5
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M
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23
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% ROIC
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Net debt:
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$292
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M
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3.1
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x Debt/EBITDA
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EV:
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$336
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M
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| TTM Valuation | | | |
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EBITDA
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$92.9
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M
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3.6
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x EV/EBITDA
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EBIT
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$52.7
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M
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6.4
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x EV/EBIT
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| EPS |
$0.43
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3.1
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Jun-30-18 | Dec-31-17 | Dec-31-16 |
| Revenues | 593.4 | 349.4 | 310.9 | 832.9 | 827.2 | 803.9 | 543.7 | 282.4 |
| Revenue growth | 69.8% | 12.4% | -62.7% | 0.7% | 52.1% | | 92.5% | -41.0% |
| Cost of goods sold | 457.1 | 337.4 | 334.9 | 670.0 | 639.3 | 616.0 | 448.5 | 246.1 |
| Gross profit | 136.3 | 12.1 | -24.0 | 163.0 | 187.9 | 187.9 | 95.2 | 36.2 |
| Gross margin | 23.0% | 3.5% | -7.7% | 19.6% | 22.7% | 23.4% | 17.5% | 12.8% |
| General and administrative | 51.7 | 45.3 | 49.3 | 81.3 | 73.1 | 68.3 | 49.5 | 39.4 |
| EBITA | 57.4 | -32.8 | -73.1 | 31.1 | 60.5 | 65.2 | -7.7 | -58.4 |
| EBITA margin | 9.7% | -9.4% | -23.5% | 3.7% | 7.3% | 8.1% | -1.4% | -20.7% |
| Amortization of intangibles | 13.5 | 16.1 | 16.5 | 18.4 | 9.6 | 18.2 | 8.8 | 9.1 |
| EBIT | 43.9 | -48.9 | -89.6 | 12.7 | 51.0 | 47.0 | -16.5 | -67.5 |
| EBIT margin | 7.4% | -14.0% | -28.8% | 1.5% | 6.2% | 5.9% | -3.0% | -23.9% |
| Pre-tax income | 14.9 | -64.6 | -381.4 | -221.6 | -50.6 | -24.0 | -72.7 | -97.2 |
| Income taxes | 0.5 | 0.0 | -2.5 | -3.9 | 2.4 | -0.5 | -5.0 | -26.3 |
| Tax rate | 3.7% | 0.0% | 0.6% | 1.8% | | 2.0% | 6.9% | 27.0% |
| Net income | 14.4 | -64.6 | -378.9 | -217.8 | -53.0 | -23.5 | -67.7 | -70.9 |
| Net margin | 2.4% | -18.5% | -121.9% | -26.1% | -6.4% | -2.9% | -12.4% | -25.1% |
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| Diluted EPS | $0.45 | ($2.13) | ($12.74) | ($7.43) | ($2.17) | | ($4.55) | ($5.34) |
| Shares outstanding (diluted) | 32.3 | 30.3 | 29.7 | 29.3 | 24.4 | | 14.9 | 13.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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