NINE Q4 2018 Earnings — Nine Energy Service, Inc. Revenue & Financial Results | Market Cap Arena

NINENine Energy Service, Inc.

$537247

Q4 2018 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$229M+48.7% YoY

Gross Profit

$40M17.3% margin

Operating Income

-$61M-26.5% margin

Net Income

-$77M-33.7% margin

EPS (Diluted)

$-2.78

QoQ Revenue Growth

+5.0%

Cash Flow

Operating Cash Flow

$39M

Free Cash Flow

$22M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$546M

Stockholders' Equity

$595M

Cash & Equivalents

$64M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$229M	$154M	+48.7%
Gross Profit	$40M	$13M	+195.6%
Operating Income	-$61M	-$34M	-79.8%
Net Income	-$77M	-$30M	-159.4%

Revenue Segments

Completion Solutions

$209M91%

Production Solutions

$20M9%