RNGRRanger Energy Services, Inc.

$396M

Q4 2017 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$50M+90.5% YoY

Gross Profit

$2M3.2% margin

Operating Income

-$5M-10.4% margin

Net Income

-$3M-6.2% margin

EPS (Diluted)

$-0.37

QoQ Revenue Growth

+21.9%

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$15M

Stock-Based Comp.

$300,000

Balance Sheet

Total Assets

$260M

Total Liabilities

$64M

Stockholders' Equity

$104M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$50M	$26M	+90.5%
Gross Profit	$2M	$2M	-33.3%
Operating Income	-$5M	-$3M	-79.3%
Net Income	-$3M	-$5M	+38.0%

Revenue Segments

Well Services Segment

$48M95%

Processing Solutions Segment

$2M5%

RNGR Q4 2017 Earnings — Ranger Energy Services, Inc. Revenue & Financial Results | Market Cap Arena