NINE Q1 2018 Earnings — Nine Energy Service, Inc. Revenue & Financial Results | Market Cap Arena

NINENine Energy Service, Inc.

$537247

Q1 2018 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$174M+65.0% YoY

Gross Profit

$21M11.8% margin

Operating Income

$5M2.7% margin

Net Income

$2M1.0% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

+12.7%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$11M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$638M

Total Liabilities

$178M

Stockholders' Equity

$459M

Cash & Equivalents

$73M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$174M	$105M	+65.0%
Gross Profit	$21M	-$2M	+1244.7%
Operating Income	$5M	-$15M	+131.8%
Net Income	$2M	-$21M	+108.1%

Revenue Segments

Completion Solutions

$155M89%

Production Solutions

$19M11%

Geographic Segments

UNITED STATES

$167M96%

CANADA

$7M4%