NINE Q4 2017 Earnings — Nine Energy Service, Inc. Revenue & Financial Results | Market Cap Arena

NINENine Energy Service, Inc.

$537247

Q4 2017 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$154M+92.9% YoY

Gross Profit

$13M8.7% margin

Operating Income

-$34M-21.9% margin

Net Income

-$30M-19.3% margin

EPS (Diluted)

$-1.29

QoQ Revenue Growth

+4.1%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$13M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$579M

Total Liabilities

$292M

Stockholders' Equity

$287M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$154M	$80M	+92.9%
Gross Profit	$13M	-$3M	+517.2%
Operating Income	-$34M	-$30M	-14.7%
Net Income	-$30M	-$26M	-15.8%