Company Information

  

Address: 508 WEST WALL
SUITE 800 
City: MIDLAND 
State: TX 
Zip Code: 79701 
Telephone: 432-684-3000 

Description of Business

Primary SIC Code: 1382
(As filed with the SEC)  

Dawson Geophysical Company, a Texas corporation (the "Company"), is a leading provider of North American onshore seismic data acquisition services with operations throughout the continental United States ("U.S.") and Canada. We acquire and process 2­D, 3­D and multi­component seismic data for our clients, ranging from major oil and gas companies to independent oil and gas operators as well as providers of multi­client data libraries. Our principal business office is located at 508 West Wall, Suite 800, Midland, Texas 79701 (Telephone: 432­684­3000), and our internet address is www.dawson3d.com. We make available free of charge on our website our annual reports on Form 10­K, quarterly reports on Form 10­Q, and current reports on Form 8­K as soon as reasonably practicable after filing or furnishing such information with the Securities and Exchange Commission ("SEC"). On February 11, 2015, the Company, which was formerly known as TGC Industries, Inc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-1.01NAN/E
12/2017-1.37NAN/E
09/2017-1.49NAN/E
06/2017-1.92NAN/E
03/2017-1.77NAN/E
12/2016-1.75NAN/E
09/2016-1.65NAN/E
06/2016-1.21NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.22Total Liab/Total Assets0.15
Net Inc/Total Assets-0.19Total Liab/Inv Cap0.17
Net Inc/Inv Cap-0.22Total Liab/Comm Equity0.17
Pretax Inc/Net Sales-0.23Interest Coverage Ratio-230.52
Net Inc/Net Sales-0.20Curr Debt/Equity0.02
Cash Flow/Net Sales-0.04LTD/Equity0.04
SG&A/NetSales0.10Total Debt/Equity0.06
Asset Utilization   Liquidity  
Net Receivables Turnover6.30Quick Ratio4.33
Inventory TurnoverNACurrent Ratio4.33
Inventory Day SalesNANet Rec/Curr Assets0.44
Net Sales/Work Cap2.65Inv/Curr AssetsNA
Net Sales/PP&E1.82  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 49.88 39.13 45.63 30.03
Cost of Goods Sold 38.76 31.53 36.59 31.07
Selling & Admin Exps 4.08 3.89 3.45 4.50
Operating Income -1.64 -5.78 -4.14 -15.39
Interest Exp 0.09 0.10 0.03 0.01
Pretax Income -1.74 -5.22 -4.18 -15.21
Other Income -0.01 0.65 -0.02 0.20
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -1.71 -4.54 -2.76 -14.81

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 35.19 38.60 42.50 44.18
Receivables - Total 41.27 33.83 26.16 19.47
Inventories - Total NA NA NA NA
Total Current Assets 85.85 77.11 74.87 71.21
Net Property, Plant & Equipment 82.06 86.57 95.27 96.47
Total Assets 170.08 165.24 171.64 169.30
Liabilities        
Accounts Payable 12.15 7.08 8.10 6.90
Debt in Current Liabilities 3.02 2.71 2.79 0.80
Total Current Liabilities 25.18 17.81 18.69 19.96
Long-Term Debt 4.45 5.15 5.83 NA
Total Liabilities 30.59 23.99 26.08 21.62
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.23 0.22 0.22 0.22
Retained Earnings -11.68 -2.02 2.52 5.28
Treasury Stock 0.00 0.00 0.00 0.00
Total Stockholders' Equity 139.49 141.25 145.56 147.68
Total Liabilities and Stockholders' Equity 170.08 165.24 171.64 169.30

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 0.75 -3.39 -1.43 4.87
Net Cash Provided by Investing Activities -4.38 -4.33 -2.92 2.95
Net Cash Provided by Financing Activities -0.71 -0.86 -0.70 -0.71

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2014261.68-12.62-3.71
12/2014118.85-9.53-3.71
12/2015234.68-26.28-1.21
12/2016133.33-39.79-1.75
12/2017157.15-31.27-1.37
Growth Rates-11.97----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/187513,97361.04




Report Date : 7/16/2018

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