NINE
Nine Energy Service Inc.
$0.55
-$0.01(-1.92%)
43
Overall
40
Value
50
Tech
39
Quality
Market Cap
$27.31M
Volume
1.37M
52W Range
$0.44 - $1.87
Target Price
$0.75
Order:
Income Statement
| Metric | Trend | Chart | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Total Revenue | $827.2M | $832.9M | $310.9M | $349.4M | $593.4M | $609.5M | $554.1M | ||
| Total Revenue | $827.2M | $832.9M | $310.9M | $349.4M | $593.4M | $609.5M | $554.1M | ||
| COST OF GOODS SOLD | |||||||||
| Cost of Revenue | $-639.3M | $-670.0M | $351.1M | $353.0M | $457.1M | $531.4M | $493.5M | ||
| GROSS PROFIT | |||||||||
| Gross Profit | $827.2M | $832.9M | $-40.2M | $-3.6M | $136.3M | $609.5M | $60.6M | ||
| OPERATING EXPENSES | |||||||||
| Operating Expenses | $225.4M | $291.6M | $98.2M | $61.4M | $91.9M | $71.3M | $88.1M | ||
| Research & Development | -- | -- | -- | -- | $26.8M | -- | -- | ||
| Selling, General & Administrative | $73.1M | $222.7M | $49.3M | $45.3M | $78.4M | $59.8M | $51.3M | ||
| Selling & Marketing Expenses | -- | $141.3M | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $73.1M | $81.3M | $49.3M | $45.3M | $78.4M | $59.8M | $51.3M | ||
| Salaries & Wages | -- | -- | $32.4M | -- | -- | -- | $25.6M | ||
| Depreciation & Amortization | $152.3M | $68.9M | $16.5M | $16.1M | $13.5M | $11.5M | $11.2M | ||
| Depreciation & Amortization | $152.3M | $68.9M | $16.5M | $16.1M | $13.5M | $11.5M | $11.2M | ||
| Amortization | $9.6M | $18.4M | $16.5M | $16.1M | $13.5M | $11.5M | $11.2M | ||
| Securities Amortization | -- | -- | $32.4M | -- | -- | -- | -- | ||
| Other Operating Expenses | $-300.0K | -- | $8.9M | $8.0M | $8.7M | -- | -- | ||
| OPERATING INCOME | |||||||||
| Operating income | $601.8M | $541.4M | $-383.2M | $-50.0M | $43.6M | $17.6M | $8.9M | ||
| EBITDA | $-6.1M | $-189.5M | $-286.9M | $21.0M | $98.9M | $72.7M | $47.2M | ||
| NON-OPERATING ITEMS | |||||||||
| Interest Expense (Non-Operating) | $-22.3M | $-39.8M | $36.8M | $32.5M | $32.5M | $51.1M | $51.3M | ||
| Intinc | $-22.3M | $860.0K | $615.0K | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $22.3M | $40.6M | $-36.8M | $-32.5M | $-32.5M | $-69.0K | $-27.0K | ||
| Gain on Sale of Securities | $624.0K | $860.0K | $615.0K | $26.0K | $305.0K | $1.3M | $849.0K | ||
| Other Income/Expense | $65.7M | $174.3M | $-41.1M | $-16.8M | $-3.0M | $-1.2M | $-1.1M | ||
| Other Special Charges | $1.2M | -- | $37.9M | $17.9M | $3.6M | $648.0K | $648.0K | ||
| SPECIAL ITEMS | |||||||||
| Restructring And Mn A Income | $-52.6M | $-62.1M | $-10.2M | $-14.8M | $-32.3M | -- | -- | ||
| Special Income Charges | $-13.0M | $-20.3M | $-296.2M | $14.8M | $32.3M | -- | $2.0M | ||
| Impairment of Capital Assets | $13.0M | $20.3M | $296.2M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | |||||||||
| EBIT | $-72.9M | $-261.4M | $-344.6M | $-32.1M | $47.4M | $19.5M | $10.4M | ||
| Pre-Tax Income | $-50.6M | $-221.6M | $-381.4M | $-64.6M | $14.9M | $-31.6M | $-40.9M | ||
| INCOME TAX | |||||||||
| Tax Provision | $2.4M | $524.8M | $-2.5M | $-25.0K | $546.0K | $585.0K | $198.0K | ||
| NET INCOME | |||||||||
| Net Income | $-53.0M | $-217.8M | $-378.9M | $-64.6M | $14.4M | $-32.2M | $-41.1M | ||
| Net Income (Continuing Operations) | $-53.0M | $-217.8M | $-378.9M | $-64.6M | $14.4M | $-32.2M | $-41.1M | ||
| Net Income (Discontinued Operations) | $-53.0M | $-217.8M | $-378.9M | $-64.6M | $14.4M | $-32.2M | $-41.1M | ||
| Net Income (Common Stockholders) | $-53.0M | $-217.8M | $-378.9M | $-64.6M | $14.4M | $-32.2M | $-41.1M | ||
| Normalized Income | -- | -- | -- | $-49.4M | -- | -- | -- | ||
| TOTALS | |||||||||
| Total Expenses | $-413.9M | $-378.4M | $400.4M | $369.4M | $549.0M | $71.3M | $581.6M | ||
| SHARE & EPS DATA | |||||||||
| Average Shares Outstanding | $24.4M | $29.3M | $29.7M | $30.3M | $30.9M | $33.3M | $37.2M | ||
| Average Shares Outstanding (Diluted) | $24.4M | $29.3M | $29.7M | $30.3M | $32.3M | $33.3M | $37.2M | ||
| Shares Outstanding | $30.1M | $30.5M | $31.6M | $32.9M | $34.7M | $35.3M | $42.3M | ||
| Basic EPS | $-2.17 | $-7.43 | $-12.74 | $-2.13 | $0.47 | $-0.97 | $-1.11 | ||
| Basic EPS (Continuing Operations) | -- | -- | $-12.74 | $-2.13 | $0.47 | $-0.97 | $-1.11 | ||
| Diluted EPS | $-2.17 | $-7.43 | $-12.74 | $-2.13 | $0.45 | $-0.97 | $-1.11 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $-12.74 | $-2.13 | $0.45 | $-0.97 | $-1.11 | ||
| OTHER METRICS | |||||||||
| Acquisition Expense | -- | $528.6M | -- | -- | -- | -- | -- | ||
| Allowances For Construction | -- | -- | -- | -- | $26.8M | -- | -- | ||
| Development Expense | -- | -- | -- | -- | $26.8M | -- | -- | ||
| Earnings from equity interest | $-347.0K | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $-347.0K | -- | -- | -- | -- | -- | -- | ||
| Excise Taxes | -- | $141.3M | -- | -- | -- | -- | -- | ||
| Fees | $6.9M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | $-15.9M | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $1.7M | $538.0K | $2.9M | $-660.0K | $-367.0K | $-292.0K | $-256.0K | ||
| Loss And Loss Adjustment Expected Incurred | $550.8M | -- | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | $-22.9M | $-39.8M | -- | -- | -- | -- | -- | ||
| Other Gand A | $73.1M | $81.3M | $49.3M | $45.3M | $78.4M | $59.8M | $51.3M | ||
| Other Impairment Of Capital Assets | $64.8M | $181.0M | -- | -- | -- | -- | -- | ||
| Other Write Down | $-1.9M | -- | -- | $28.9M | -- | -- | -- | ||
| Other Write Off | $-300.0K | $-800.0K | $-2.8M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $73.1M | $81.3M | -- | -- | $26.8M | -- | -- | ||
| Write Off | -- | -- | -- | -- | $26.8M | -- | -- | ||
| Restruct | $-52.6M | $-62.1M | $-10.2M | $-14.8M | $-32.3M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NINE | $0.55 | -1.9% | 1.37M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get Nine Energy Service Inc. Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW