CoverageForm 410-K10-Q8-K13D13G13F

NEX · Nextier Oilfield Solutions Inc. - 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 itemQ2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21
Revenue$945.09M$935.67M-$896.01M$842.91M$635.04M-$393.16M$292.14M$228.40M
Cost of Revenue$676.30M$673.94M-$682.68M$649.87M$524.66M-$344.64M$269.26M$217.78M
Gross Profit$268.79M$261.73M-$213.33M$193.05M$110.39M-$49.09M$23.12M$17.09M
R&D----------
SG&A$39.70M$39.68M-$37.41M$35.85M$35.86M-$37.45M$20.73M$16.07M
Total Operating Expenses$790.55M$776.20M-$793.69M$767.33M$624.09M-$430.57M$328.83M$275.12M
D&A$63.50M$58.65M-$56.54M$58.79M$55.16M-$44.86M$40.67M$45.87M
Operating Income$154.54M$159.47M-$102.32M$75.58M$10.96M-($37.41M)($36.68M)($46.72M)
Interest Expense$7.31M$6.20M-$7.15M$7.34M$7.37M-$6.70M$5.73M$4.21M
Income Tax$100.0K($101.00M)-$1.56M$1.24M$160.0K-$472.0K$621.0K$857.0K
Net Income$150.06M$253.99M-$104.73M$68.46M$8.79M-($43.99M)($31.78M)($54.50M)
EPS - Basic$0.66$1.09-$0.43$0.28$0.04-($0.20)($0.15)($0.25)
EPS - Diluted$0.64$1.07-$0.42$0.27$0.04-($0.20)($0.15)($0.25)

Balance Sheet

Line itemQ2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21
Cash & Equivalents$310.17M$218.50M$218.48M$250.21M$158.14M$99.79M$110.69M$135.53M$250.44M$271.64M
Accounts Receivable$443.74M$487.90M$397.20M$479.67M$456.63M$391.68M$301.74M$265.39M$157.74M$163.54M
Inventory$73.42M$66.26M$66.39M$60.01M$57.23M$50.95M$38.09M$38.11M$30.97M$31.62M
Accounts Payable$347.59M$335.42M$202.94M$288.29M$260.22M$239.77M$190.96M$179.20M$122.89M$88.46M
Current Assets$876.89M$813.60M$726.01M$843.42M$726.75M$590.74M$507.71M$496.87M$491.11M$488.02M
Total Assets$2.16B$2.05B$1.73B$1.80B$1.65B$1.53B$1.46B$1.42B$1.14B$1.13B
Current Liabilities$640.18M$673.83M$553.34M$648.52M$610.36M$540.59M$471.70M$461.61M$282.58M$245.83M
Long-term Debt$340.33M$343.89M$347.43M$350.99M$354.50M$358.03M$361.50M$361.84M$332.12M$332.78M
Total Liabilities$1.03B$1.06B$937.25M$1.04B$1.01B$966.69M$910.56M$889.80M$655.81M$623.70M
Stockholders' Equity$1.13B$988.12M$789.92M$762.93M$644.08M$565.68M$547.02M$528.17M$481.73M$509.33M
Retained Earnings$177.86M$27.80M($226.19M)($359.18M)($463.91M)($532.37M)($541.16M)($552.02M)($508.02M)($476.24M)

Cash Flow

Line itemQ2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21
Operating Cash Flow-$173.25M---$28.67M---($23.23M)
Investing Cash Flow-($96.92M)---($26.51M)---$20.59M
Financing Cash Flow-($76.31M)---($12.77M)---($2.05M)
CapEx-$61.03M---$26.70M---$22.46M
Free Cash Flow-$112.23M---$1.96M---($45.69M)

Ratios

MetricQ2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21
Profitability
Gross margin28.4%28.0%-23.8%22.9%17.4%-12.5%7.9%7.5%
Operating margin16.4%17.0%-11.4%9.0%1.7%--9.5%-12.6%-20.5%
EBITDA margin23.1%23.3%-17.7%15.9%10.4%-1.9%1.4%-0.4%
Net margin15.9%27.1%-11.7%8.1%1.4%--11.2%-10.9%-23.9%
Free cash flow margin-12.0%---0.3%----20.0%
FCF / Net income-0.44---0.22---0.84
R&D / Revenue----------
SG&A / Revenue4.2%4.2%-4.2%4.3%5.6%-9.5%7.1%7.0%
Effective tax rate0.1%-66.0%-1.5%1.8%1.8%----
Return on assets6.9%12.4%-5.8%4.1%0.6%--3.1%-2.8%-4.8%
Return on equity13.3%25.7%-13.7%10.6%1.6%--8.3%-6.6%-10.7%
Return on invested capital10.5%12.0%-9.1%7.4%1.2%--3.3%-3.6%-4.4%
Liquidity
Current ratio1.371.211.311.301.191.091.081.081.741.99
Quick ratio1.261.111.191.211.101.001.000.991.631.86
Cash ratio0.480.320.390.390.260.180.230.290.891.10
Leverage
Debt / Equity0.300.350.440.460.550.630.660.690.690.65
Debt / Assets0.160.170.200.190.210.230.250.260.290.29
Debt / EBITDA1.561.58-2.212.645.41-48.5483.24-
Interest coverage21.2x25.7x-14.3x10.3x1.5x--5.6x-6.4x-11.1x
Equity multiplier1.922.072.192.362.572.712.662.682.362.22
Liabilities / Assets0.480.520.540.580.610.630.620.630.580.55
Efficiency
Asset turnover0.440.46-0.500.510.41-0.280.260.20
Inventory turnover9.2110.17-11.3811.3610.30-9.048.696.89
Days sales outstanding171d190d-195d198d225d-246d197d261d
Days inventory outstanding40d36d-32d32d35d-40d42d53d
Days payable outstanding188d182d-154d146d167d-190d167d148d
Cash conversion cycle23d45d-73d84d94d-97d72d166d
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)12.1%47.3%-127.9%188.5%178.0%-140.2%48.9%-63.6%
Revenue CAGR (3y)68.9%14.2%-26.4%25.4%14.6%--11.1%-20.4%-23.6%
Revenue CAGR (5y)10.3%12.8%-13.4%55.9%59.7%----
Gross profit growth (YoY)39.2%137.1%-334.6%735.1%545.9%-241.8%-28.8%-85.6%
Operating income growth (YoY)104.5%1355.6%-----59.5%66.3%29.1%
Net income growth (YoY)119.2%2788.9%-----57.1%71.7%24.0%
EPS growth (YoY)137.0%2575.0%-----58.3%71.7%26.5%
EPS CAGR (3y)---141.0%------
EPS CAGR (5y)18.8%--60.0%------
FCF growth (YoY)-5620.0%--------
FCF CAGR (5y)-74.9%--------
Book value growth (YoY)75.3%74.7%44.4%44.4%33.7%11.1%-1.8%-14.0%-32.3%-37.7%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Business segments

$1.42B total
Completion Services$1.32B · 93.1%
WCI$98.55M · 6.9%

Peer comparison

Same SIC group: Oil & Gas Field Services, NEC

CompanyRevenue (last FY)Net marginROE
HAL--12.3%
SLB$35.71B9.4%12.9%
PUMP$1.27B0.1%0.1%
LBRT$4.01B3.7%7.1%
WTTR$1.41B1.5%2.6%

Comparing NEXTIER OILFIELD SOLUTIONS INC. against the 5 most active filers in the same SIC group.