NexTier Oilfield Solution... (NEX)

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10.61

0.10 (0.95%)

At close: Aug 31, 2023, 8:00 PM

10.69

0.75%

Pre-market: Sep 01, 2023, 07:23 AM EDT

NexTier Oilfield Solutions Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	945.09M	935.67M	870.86M	896.01M	842.91M	635.04M	509.73M	393.16M	292.14M	228.4M	215.05M	163.68M	196.23M	627.63M	528.22M	443.95M	427.73M	421.65M	486.55M	558.91M	578.53M	513.02M	501.49M	477.3M	323.14M	240.15M	151.03M	116.75M	91.59M	61.2M
Cost of Revenue	739.8M	732.59M	691.65M	739.23M	708.66M	579.82M	476.41M	389.5M	309.93M	263.64M	258.91M	223.64M	254.03M	598.05M	490.43M	402.15M	394.39M	409.12M	444.06M	505.09M	507.09M	463.46M	439.06M	437.29M	311.12M	254.37M	172.01M	148.59M	112.76M	83.95M
Gross Profit	205.29M	203.08M	179.21M	156.78M	134.25M	55.22M	33.32M	3.67M	-17.79M	-35.24M	-43.86M	-59.96M	-57.8M	29.58M	37.79M	41.81M	33.34M	12.53M	42.49M	53.82M	71.44M	49.56M	62.43M	40.01M	12.01M	-14.21M	-20.98M	-31.84M	-21.17M	-22.76M
Operating Income	105.02M	159.47M	80.88M	73.95M	41.06M	10.96M	15.55M	-37.41M	-36.68M	-46.72M	-64.1M	-92.42M	-108.9M	-65.85M	-76.86M	7.9M	1.1M	-15.88M	14.15M	24.93M	44.03M	14.9M	40.24M	11.12M	-10.32M	-31.76M	-29.02M	-41.23M	-36.53M	-42.92M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	150.16M	152.99M	134.59M	106.29M	69.7M	8.95M	10.59M	-43.52M	-31.16M	-53.65M	-59.99M	-101.93M	-112M	-71.5M	-82.64M	2.74M	-4.42M	-20.83M	5.54M	33.4M	29.73M	-5.08M	42.23M	4.86M	-10.97M	-72.12M	-38.53M	-51.67M	-45.69M	-51.19M
Net Income	150.06M	253.99M	132.99M	104.73M	68.46M	8.79M	10.85M	-43.99M	-31.78M	-54.5M	-60.21M	-102.43M	-112.49M	-71.76M	-82.93M	3.56M	-4.98M	-21.81M	6.13M	30.78M	30.67M	-8.24M	43.95M	4.07M	-11.2M	-72.25M	-38.53M	-51.67M	-45.69M	-51.19M
Selling & General & Admin	39.7M	39.68M	36.87M	37.41M	35.85M	35.86M	35.15M	37.45M	20.73M	16.07M	23.72M	25.52M	38.02M	56.88M	42.7M	33.23M	32.57M	27.94M	28.47M	27.78M	24.13M	33.88M	24.61M	28.59M	22.33M	17.55M	7.86M	9.22M	15.36M	20.16M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	2.93M	-280K	-2.7M	11.12M	1.46M	5.37M	3.02M	585K	11.25M	-2.72M	7.82M	-3.98M	2.26M	416K	-7K	55K	-43K	448K	-2.39M	14.45M	16K	-12.99M	9.32M	942K	3.7M	4K	379K	-470K	873K	133K
Operating Expenses	39.7M	39.68M	36.87M	37.41M	35.85M	35.86M	35.15M	37.45M	20.73M	16.07M	23.72M	25.52M	38.02M	56.88M	42.7M	33.23M	32.57M	27.94M	28.47M	27.78M	24.13M	33.88M	24.61M	28.59M	22.33M	17.55M	7.86M	9.22M	15.36M	20.16M
Interest Expense	7.31M	6.2M	6.51M	7.15M	7.34M	7.37M	7.98M	6.7M	5.73M	4.21M	3.71M	5.52M	5.35M	6.07M	5.77M	5.21M	5.48M	5.39M	6.22M	5.98M	14.32M	6.99M	7.32M	7.2M	4.35M	40.36M	9.89M	9.96M	10.04M	8.41M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-71.19M	n/a	n/a	n/a	-51.04M	n/a	n/a	n/a	-57.33M	n/a	n/a	n/a	-43.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	779.5M	772.27M	728.52M	776.64M	744.51M	615.68M	511.56M	426.95M	330.67M	279.71M	282.63M	249.16M	292.06M	654.93M	533.12M	435.38M	426.96M	437.06M	472.52M	532.87M	531.21M	497.34M	463.67M	465.88M	333.45M	271.92M	179.87M	157.81M	128.12M	104.11M
Income Tax Expense	100K	-101M	1.6M	1.56M	1.24M	160K	-264K	472K	621K	857K	219K	507K	491K	253K	287K	-820K	564K	974K	-585K	2.62M	-936K	3.17M	-1.71M	797K	229K	134K	-18.76M	9.49M	10.91M	8.54M
Shares Outstanding (Basic)	229.03M	233.16M	241.5M	244.69M	243.97M	243.27M	242.11M	224.48M	215.44M	215.11M	214.32M	214.25M	213.76M	212.84M	177.75M	104.9M	104.84M	104.42M	105.22M	108.83M	111.32M	112.01M	111.8M	111.51M	103.01M	103.01M	102.73M	103.13M	103.13M	103.13M
Shares Outstanding (Diluted)	233.22M	237.07M	247.98M	250.82M	250.78M	247.71M	242.11M	224.48M	215.44M	215.11M	214.32M	214.25M	213.76M	212.84M	177.75M	105.26M	104.84M	104.42M	106.03M	108.99M	111.54M	112.01M	111.8M	111.75M	103.01M	103.01M	102.73M	103.13M	103.13M	103.13M
EPS (Basic)	0.66	1.09	0.55	0.43	0.27	0.04	0.04	-0.2	-0.15	-0.25	-0.28	-0.48	-0.53	-0.34	-0.47	0.03	-0.05	-0.21	0.06	0.28	0.28	-0.07	0.39	0.04	-0.11	-0.7	-0.38	-0.5	-0.44	-0.5
EPS (Diluted)	0.64	1.07	0.54	0.42	0.27	0.04	0.04	-0.2	-0.15	-0.25	-0.28	-0.48	-0.53	-0.34	-0.47	0.03	-0.05	-0.21	0.06	0.28	0.27	-0.07	0.39	0.04	-0.11	-0.7	-0.38	-0.5	-0.44	-0.5
EBITDA	168.52M	163.12M	139.64M	130.49M	99.86M	24.73M	1.19M	-33.2M	13.4M	-8.16M	-59.76M	-15.89M	-93.57M	-26.89M	-4.91M	77.34M	730K	-14.96M	83.04M	108.78M	106.74M	2.68M	47.13M	12.36M	-6.62M	-31.76M	-28.46M	-13.41M	-7.93M	-26.68M
EBIT	157.47M	159.19M	141.1M	113.44M	77.04M	16.33M	18.57M	-36.82M	-25.43M	-49.44M	-56.28M	-96.4M	-106.64M	-65.44M	-76.87M	7.95M	1.06M	-15.44M	11.76M	44.24M	44.05M	1.92M	49.55M	12.06M	-6.62M	-31.76M	-18.93M	-31.92M	-25.62M	-34.38M
Depreciation & Amortization	63.5M	3.65M	58.76M	56.54M	58.79M	55.16M	52.76M	44.86M	40.67M	45.87M	67.4M	73.57M	75.26M	85.82M	82.08M	68.71M	69.89M	71.48M	71.4M	68.29M	59.4M	60.05M	49.96M	46.2M	32.74M	30.37M	29.03M	28.12M	27.72M	16.11M