CoverageForm 410-K10-Q8-K13D13G13F

IO · Ion Geophysical Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19Q3 '19Q2 '19
Revenue$44.39M$19.71M$14.04M-$16.23M$22.73M$56.41M-$53.24M$41.77M
Cost of Revenue----$14.95M$18.15M$26.90M-$27.95M$22.19M
Gross Profit$22.23M$3.64M$859.0K-$1.29M$4.58M$28.34M-$25.29M$19.58M
R&D$3.16M$3.38M$2.95M-$2.90M$3.04M$4.01M-$4.88M$5.19M
SG&A$9.16M$4.46M$5.39M-$6.74M$5.80M$9.00M-$10.96M$10.89M
Total Operating Expenses$15.46M$11.02M$11.09M-$12.45M$10.06M$22.02M-$21.43M$22.14M
D&A--$959.0K---$800.0K---
Operating Income$6.77M($7.38M)($10.23M)-($11.16M)($5.47M)$6.33M-$3.86M($2.55M)
Interest Expense----------
Income Tax$3.62M$8.78M($6.85M)-$1.06M$3.05M$5.87M-$3.79M$2.72M
Net Income($453.0K)($23.59M)($7.16M)-($16.61M)($5.22M)($2.26M)-($3.72M)($8.62M)
EPS - Basic----($1.16)($0.37)($0.16)-($0.26)($0.61)
EPS - Diluted----($1.16)($0.37)($0.16)-($0.26)($0.61)

Balance Sheet

Line itemQ3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19Q3 '19Q2 '19
Cash & Equivalents$24.14M$26.73M$34.23M$37.49M$51.06M$62.54M$42.66M$33.06M$27.89M$29.56M
Accounts Receivable----------
Inventory$10.67M$10.78M$11.03M$11.27M$11.87M$11.86M$12.82M$12.19M$12.93M$13.39M
Accounts Payable$28.06M$24.97M$28.24M$33.42M$35.11M$37.25M$43.83M$49.32M$43.56M$36.40M
Current Assets$74.06M$62.41M$65.19M$75.18M$86.71M$102.38M$120.67M$92.63M$102.28M$90.84M
Total Assets$190.91M$179.26M$189.65M$193.59M$217.87M$236.23M$259.39M$233.19M$254.99M$242.42M
Current Liabilities$116.19M$102.64M$108.75M$226.09M$117.25M$120.27M$137.73M$116.19M$121.95M$102.69M
Long-term Debt$107.38M$106.86M-----$121.54M--
Total Liabilities$256.07M$243.99M$258.02M$264.68M$277.39M$280.34M$297.99M$267.83M$278.10M$261.80M
Stockholders' Equity($66.38M)($66.06M)($69.45M)($72.70M)($61.06M)($45.72M)($40.26M)($36.82M)($25.39M)($21.44M)
Retained Earnings($1.04B)($1.04B)($1.02B)($1.01B)($998.38M)($981.77M)($976.55M)($974.29M)($959.80M)($956.07M)

Cash Flow

Line itemQ3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19Q3 '19Q2 '19
Operating Cash Flow--($4.28M)---($6.97M)---
Investing Cash Flow--($5.79M)---($10.16M)---
Financing Cash Flow--$6.68M---$26.23M---
CapEx--$576.0K---$496.0K---
Free Cash Flow--($4.85M)---($7.46M)---

Ratios

MetricQ3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19Q3 '19Q2 '19
Profitability
Gross margin50.1%18.5%6.1%-7.9%20.2%50.2%-47.5%46.9%
Operating margin15.3%-37.4%-72.9%--68.8%-24.1%11.2%-7.2%-6.1%
EBITDA margin---66.1%---12.6%---
Net margin-1.0%-119.6%-51.0%--102.3%-23.0%-4.0%--7.0%-20.6%
Free cash flow margin---34.6%----13.2%---
FCF / Net income--0.68---3.30---
R&D / Revenue7.1%17.2%21.0%-17.9%13.4%7.1%-9.2%12.4%
SG&A / Revenue20.6%22.6%38.4%-41.5%25.5%16.0%-20.6%26.1%
Effective tax rate114.3%-----162.7%-5656.7%-
Return on assets-0.2%-13.2%-3.8%--7.6%-2.2%-0.9%--1.5%-3.6%
Return on equity0.7%35.7%10.3%-27.2%11.4%5.6%-14.7%40.2%
Return on invested capital8.3%-14.3%--------
Liquidity
Current ratio0.640.610.600.330.740.850.880.800.840.88
Quick ratio0.550.500.500.280.640.750.780.690.730.75
Cash ratio0.210.260.310.170.440.520.310.280.230.29
Leverage
Debt / Equity-1.62-1.62------3.30--
Debt / Assets0.560.60-----0.52--
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-2.88-2.71-2.73-2.66-3.57-5.17-6.44-6.33-10.04-11.31
Liabilities / Assets1.341.361.361.371.271.191.151.151.091.08
Efficiency
Asset turnover0.230.110.07-0.070.100.22-0.210.17
Inventory turnover----1.261.532.10-2.161.66
Days sales outstanding----------
Days inventory outstanding----290d239d174d-169d220d
Days payable outstanding----857d749d595d-569d599d
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)173.4%-13.3%-75.1%--69.5%-45.6%52.7%--12.9%68.8%
Revenue CAGR (3y)-10.1%-7.3%-25.2%--35.7%-20.9%20.1%--12.2%4.9%
Revenue CAGR (5y)-10.8%-11.4%-9.1%--24.6%-9.2%6.8%--13.0%-19.2%
Gross profit growth (YoY)1624.6%-20.6%-97.0%--94.9%-76.6%186.0%-53.5%-
Operating income growth (YoY)--34.9%----114.3%---88.7%
Net income growth (YoY)97.3%-351.9%-216.5%--346.1%39.5%89.4%-50.6%66.7%
EPS growth (YoY)-----346.2%39.3%89.5%-51.9%67.2%
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)--35.0%-------
FCF CAGR (5y)----------
Book value growth (YoY)-8.7%-44.5%-72.5%-97.5%-140.5%-113.2%-207.2%---

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2020-12-31.

Business segments

$122.67M total
EAnd PTechnology And Services$91.77M · 74.8%
Operations Optimization$30.91M · 25.2%

Product / service

$321.94M total
Service$93.35M · 29.0%
Multiclient$76.59M · 23.8%
Data Library$65.79M · 20.4%
Product$29.33M · 9.1%
Devices$16.77M · 5.2%
Imaging And Resevoir Services$15.18M · 4.7%
Optimization Software And Services$14.14M · 4.4%
New Venture$10.80M · 3.4%

Geographic

$122.67M total
Latin America$43.39M · 35.4%
Africa$27.13M · 22.1%
Europe$17.95M · 14.6%
Asia Pacific$16.70M · 13.6%
North America$9.52M · 7.8%
Other$4.80M · 3.9%
Middle East$3.19M · 2.6%

Peer comparison

Same SIC group: Oil & Gas Field Exploration Services

CompanyRevenue (last FY)Net marginROE
znog---18.0%
DWSN---12.3%
DENR--24.6%

Comparing ION GEOPHYSICAL CORP against the 3 most active filers in the same SIC group.