NINENine Energy Service, Inc.

$537247

Q3 2018 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$218M+47.4% YoY

Gross Profit

$37M17.0% margin

Operating Income

$16M7.5% margin

Net Income

$14M6.3% margin

EPS (Diluted)

$0.56

QoQ Revenue Growth

+6.3%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$14M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$706M

Total Liabilities

$216M

Stockholders' Equity

$491M

Cash & Equivalents

$87M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$218M	$148M	+47.4%
Gross Profit	$37M	$13M	+186.9%
Operating Income	$16M	-$193,000	+8574.6%
Net Income	$14M	-$5M	+370.3%

Revenue Segments

Completion Solutions

$197M90%

Production Solutions

$22M10%

NINE Q3 2018 Earnings — Nine Energy Service, Inc. Revenue & Financial Results | Market Cap Arena