Company Information

  

Address: 2001 KIRBY DRIVE
SUITE 200 
City: HOUSTON 
State: TX 
Zip Code: 77019 
Telephone: (713) 227-7888 

Description of Business

Primary SIC Code: 1389
(As filed with the SEC)  

Nine Energy Service, Inc. (either individually or together with its subsidiaries, as the context requires, the "Company," "Nine," "we," "us" and "our") is a Delaware corporation that was formed in February 2013 through a combination of three service companies owned by SCF Partners, L.P. or its affiliates. Nine is a leading completion and production services provider that targets unconventional oil and gas resource development across all North American basins and abroad. We partner with our exploration and production ("E&P") customers to design and deploy downhole solutions and technology to prepare horizontal, multistage wells for production. We focus on providing our customers with cost-effective and comprehensive completion solutions designed to maximize their production levels and operating efficiencies.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2019-3.11NAN/E
06/2019-1.83NAN/E
03/2019-1.66NAN/E
12/2018-2.17NAN/E
09/2018-0.91NAN/E
06/2018-1.78NAN/E
03/2018-2.97NAN/E
12/2017--NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-0.07Total Liab/Total Assets0.48
Net Inc/Total Assets-0.05Total Liab/Inv Cap0.53
Net Inc/Inv Cap-0.05Total Liab/Comm Equity0.73
Pretax Inc/Net Sales-0.06Interest Coverage Ratio-1.27
Net Inc/Net Sales-0.06Curr Debt/Equity0.00
Cash Flow/Net Sales0.11LTD/Equity0.72
SG&A/NetSales0.09Total Debt/Equity0.72
Asset Utilization   Liquidity  
Net Receivables Turnover6.31Quick Ratio2.23
Inventory Turnover11.25Current Ratio3.08
Inventory Day Sales0.02Net Rec/Curr Assets0.49
Net Sales/Work Cap3.68Inv/Curr Assets0.27
Net Sales/PP&E3.91  

Income Statement (Millions)

  9/30/2019 6/30/2019 3/31/2019 12/31/2018
Total Revenues(Net Sales) 202.31 237.52 229.71 229.45
Cost of Goods Sold 166.85 184.56 178.59 171.60
Selling & Admin Exps 13.45 20.84 5.98 22.44
Operating Income -10.17 13.96 26.94 -60.83
Interest Exp 10.17 10.60 9.17 15.55
Pretax Income -19.90 3.35 17.77 -76.84
Other Income -14.93 0.31 0.02 -0.42
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -20.63 6.09 17.31 -77.34

Balance Sheet (Millions)

Assets 9/30/2019 6/30/2019 3/31/2019 12/31/2018
Cash & Short Term Investments 93.32 16.89 31.16 63.62
Receivables - Total 118.43 169.45 166.34 162.41
Inventories - Total 66.48 87.94 98.05 91.44
Total Current Assets 292.54 290.75 316.16 333.18
Net Property, Plant & Equipment 198.88 220.58 221.13 211.64
Total Assets 1,081.58 1,097.70 1,128.62 1,141.17
Liabilities        
Accounts Payable 72.81 69.91 92.57 107.62
Debt in Current Liabilities 0.97 1.01 0.99 0.67
Total Current Liabilities 73.78 70.92 93.57 108.29
Long-Term Debt 394.00 393.88 408.60 427.31
Total Liabilities 474.80 473.39 513.15 546.35
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.31 0.31 0.31 0.30
Retained Earnings -144.29 -123.67 -129.75 -147.06
Treasury Stock NA NA NA NA
Total Stockholders' Equity 606.78 624.31 615.47 594.82
Total Liabilities and Stockholders' Equity 1,081.58 1,097.70 1,128.62 1,141.17

Cash Flow Summary (Millions)

Categories 9/30/2019 6/30/2019 3/31/2019 12/31/2018
Net Cash Provided by Operating Activities 69.40 11.52 5.89 38.82
Net Cash Provided by Investing Activities 7.48 -8.93 -18.14 -363.75
Net Cash Provided by Financing Activities -0.36 -16.91 -20.28 302.13

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2015478.52-39.12--
12/2016282.35-70.91--
12/2017543.66-67.68--
12/2018827.17-52.98-2.17
Growth Rates20.01----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/198422,79674.57




Report Date : 12/2/2019

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