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Nine Energy Service, Inc. (NINE)
Exchange NYSE
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 0.00 | -378.95 | -217.75 | -52.98 | -67.68 | -70.91 | -39.12 |
| Cash From Operating Activities | ... | -40.42 | -4.90 | 101.31 | 89.58 | 5.67 | -3.29 | 140.37 |
| Depreciation and Amortization | ... | 53.04 | 57.80 | 68.91 | 63.82 | 62.22 | 64.34 | 67.54 |
| Deferred Income Tax | ... | 0.00 | -1.59 | -4.33 | 0.90 | -5.82 | -12.16 | -15.84 |
| Stock Based Compensation | ... | 5.41 | 9.74 | 14.06 | 13.22 | 7.57 | 5.71 | 5.47 |
| Changes in Working Capital | ... | -24.99 | 37.24 | 35.99 | -18.54 | -34.57 | -10.18 | 80.08 |
| Accounts Receivable | ... | -22.54 | 52.91 | 41.85 | -24.97 | -52.18 | 2.07 | 88.88 |
| Inventory | ... | -8.61 | 13.60 | 22.55 | -15.04 | -8.21 | -0.56 | 3.52 |
| Accounts Payable | ... | 12.45 | 0.00 | 0.00 | 0.00 | 12.53 | 0.00 | -24.14 |
| Other Working Capital | ... | -9.64 | -5.18 | -2.91 | 0.04 | 11.82 | -6.13 | 10.56 |
| Other Non-Cash Items | ... | -73.87 | 270.85 | 204.43 | 83.17 | 43.95 | 19.90 | 42.22 |
| Cash From Investing Activities | ... | -11.92 | -1.78 | -34.12 | -389.77 | -44.46 | -4.18 | -19.25 |
| Investments in Property Plant and Equipment | ... | -15.41 | -9.42 | -64.96 | -46.65 | -45.22 | -9.13 | -26.73 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 17.93 | -349.99 | -1.00 | 0.00 | -0.40 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 3.49 | 7.64 | 12.90 | 6.87 | 1.75 | 4.95 | 7.87 |
| Cash From Financing Activities | ... | 5.05 | -17.39 | -37.91 | 346.69 | 52.34 | -7.32 | -126.88 |
| Debt Repayment | ... | -1.64 | -15.84 | -45.90 | -367.29 | -61.03 | -82.54 | -142.92 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 171.75 | 61.37 | 0.50 | 0.42 |
| Common Stock Repurchased | ... | 0.00 | -0.16 | -1.64 | -0.93 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | -2.44 | 0.00 | 0.00 |
| Other Financing Activities | ... | 6.69 | -1.39 | 9.64 | 543.15 | 54.44 | 74.72 | 15.62 |
| Effect of Forex Changes on Cash | ... | -0.07 | -0.06 | 0.10 | -0.40 | -0.11 | -0.02 | 0.40 |
| Net Change in Cash | ... | -47.36 | -24.13 | 29.37 | 46.10 | 13.44 | -14.80 | -5.36 |
| Cash at Beginning of Period | ... | 68.86 | 92.99 | 63.62 | 17.51 | 4.07 | 18.88 | 24.24 |
| Cash at End of Period | ... | 21.51 | 68.86 | 92.99 | 63.62 | 17.51 | 4.07 | 18.88 |
| Free Cash Flow | ... | -55.83 | -14.32 | 36.35 | 42.93 | -39.55 | -12.42 | 113.64 |
| Operating Cash Flow | ... | -40.42 | -4.90 | 101.31 | 89.58 | 5.67 | -3.29 | 140.37 |
| Capital Expenditure | ... | -15.41 | -9.42 | -64.96 | -46.65 | -45.22 | -9.13 | -26.73 |
| Link to SEC filings: | 2022-03-08 | 2021-03-08 | 2020-03-10 | 2019-03-07 | 2018-03-29 | 2016-12-31 | 2015-12-31 |
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