NINE Q2 2018 Earnings — Nine Energy Service, Inc. Revenue & Financial Results | Market Cap Arena

NINENine Energy Service, Inc.

$537247

Q2 2018 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$205M+51.3% YoY

Gross Profit

$27M13.0% margin

Operating Income

$11M5.6% margin

Net Income

$9M4.4% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

+18.2%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

-$4M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$656M

Total Liabilities

$184M

Stockholders' Equity

$472M

Cash & Equivalents

$71M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$205M	$136M	+51.3%
Gross Profit	$27M	$8M	+217.4%
Operating Income	$11M	-$8M	+241.1%
Net Income	$9M	-$12M	+174.5%

Revenue Segments

Completion Solutions

$185M90%

Production Solutions

$20M10%

Geographic Segments

UNITED STATES

$197M96%

CANADA

$8M4%