Dawson Geophysical Company

The Company acquires and processes two-dimensional (2-D), three-dimensional (3-D) and multi-component seismic data for its clients, ranging from oil and gas companies to independent oil and gas operators, as well as providers of multi-client data libraries. It operates through contract seismic data acquisition and processing services segment. It operates approximately 10 seismic crews, consisting of over eight crews in the United States and approximately two crews in Canada, and a seismic data processing center. It owns equipment for over 20 land-based seismic data acquisition crews, approximately 220 vibrator energy source units, over 248,000 recording channels and approximately 20 central recording systems.

Company Growth (employees)
Type
Public
HQ
Midland, US
Size (employees)
814 (est)
Dawson Geophysical Company is headquartered in Midland, US

Dawson Geophysical Company Office Locations

Dawson Geophysical Company has offices in Midland, Calgary, Denver and Plano
Midland, US (HQ)
800 508 W Wall St
Plano, US
955 101 E Park Blvd
Denver, US
2150 1675 Broadway

Dawson Geophysical Company Data and Metrics

Dawson Geophysical Company Financial Metrics

Dawson Geophysical Company's revenue was reported to be $41.9 m in Q1, 2017
USD

Revenue (Q1, 2017)

41.9 m

Net income (Q1, 2017)

(9.2 m)

EBIT (Q1, 2017)

(12.1 m)

Market capitalization (18-Aug-2017)

83.9 m

Cash (31-Mar-2017)

27.8 m
Dawson Geophysical Company's current market capitalization is $83.9 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

134.5 m118.8 m234.7 m50.8 m

Revenue growth, %

(12%)97%(78%)

Cost of goods sold

107.7 m101.6 m205.6 m121.7 m

Gross profit

26.9 m17.3 m29.1 m(70.9 m)

Gross profit Margin, %

20%15%12%(139%)

General and administrative expense

5.1 m

Operating expense total

5.1 m

EBIT

(7.4 m)(13.5 m)(7 m)(7 m)

EBIT margin, %

(5%)(11%)(3%)(14%)

Interest expense

1.1 m677.7 k93 k(93 k)

Interest income

20 k20 k

Pre tax profit

(8.5 m)(14.2 m)(6.9 m)(6.9 m)

Income tax expense

1.9 m

Net Income

(6.3 m)(9.5 m)(26.3 m)(5 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

18.2 m26.1 m73.7 m43.3 m62.5 m47.1 m28.1 m28.1 m41.9 m

Cost of goods sold

17.7 m25.1 m

Gross profit

580.1 k1 m

Gross profit Margin, %

3%4%

General and administrative expense

2.3 m7.5 m5.6 m5 m5.6 m4 m3.7 m4.4 m

Operating expense total

2.3 m7.5 m5.6 m5 m5.6 m4 m3.7 m4.4 m

EBIT

(6.4 m)(6 m)(9.8 m)(18.1 m)(4.7 m)(10.6 m)(13.3 m)(14.3 m)(12.1 m)

EBIT margin, %

(35%)(23%)(13%)(42%)(7%)(23%)(47%)(51%)(29%)

Interest expense

176 k148.8 k(147 k)(190 k)(155 k)(96 k)(72 k)(71 k)(22 k)

Interest income

24 k25 k35 k64 k70 k92 k80 k

Pre tax profit

(6.6 m)(6.1 m)(9.9 m)(18.2 m)(4.3 m)(9.6 m)(12.8 m)(14 m)(12 m)

Income tax expense

(2.6 m)3.3 m6.4 m1.4 m968 k1.2 m1.6 m2.8 m

Net Income

247.7 k(3.8 m)(6.6 m)(18.5 m)(21.3 m)(8.6 m)(11.6 m)(12.4 m)(9.2 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

52.4 m22.8 m37 m14.6 m

Accounts Receivable

584 k

Current Assets

115.8 m98.1 m99.9 m75.7 m

Goodwill

201.5 k201.5 k

Total Assets

289 m262.6 m247.8 m187.7 m

Accounts Payable

15.9 m10.7 m8.4 m5.6 m

Current Liabilities

36.6 m24.4 m28.8 m15 m

Non-Current Liabilities

39.4 m38.7 m9.3 m1.8 m

Total Liabilities

76 m63.1 m38.1 m16.8 m

Additional Paid-in Capital

94.8 m96.1 m142.3 m143 m

Retained Earnings

115.5 m101 m69.1 m29.3 m

Total Equity

213.1 m199.5 m209.7 m170.9 m

Financial Leverage

1.4 x1.3 x1.2 x1.1 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

30.5 m25.1 m20.6 m37.3 m39 m30.4 m25.7 m18.3 m27.8 m

Accounts Receivable

26.7 m15.6 m12.8 m24 m

Current Assets

59.9 m41.5 m117 m95.9 m103.6 m95 m86.8 m79.3 m73.6 m

PP&E

139.1 m128.4 m117.8 m104.1 m

Goodwill

201.5 k201.5 k

Total Assets

114.3 m96 m296 m265.6 m260.3 m234.5 m215.6 m197.6 m180 m

Accounts Payable

15.4 m7.3 m13.9 m7.2 m8.9 m4.2 m2.5 m4 m7.4 m

Current Liabilities

37.5 m24.3 m39.8 m29.7 m31 m24.8 m19.2 m15.4 m17.7 m

Non-Current Liabilities

26 m17.4 m14.5 m7.6 m6 m4 m322 k

Additional Paid-in Capital

31.9 m32.1 m142 m141.8 m141.9 m142.5 m142.7 m142.9 m143.2 m

Retained Earnings

42 m38 m88.7 m76.9 m74 m60.5 m48.9 m36.5 m20.1 m

Total Equity

69.7 m64 m230.2 m218.5 m214.8 m202 m190.4 m178.2 m162 m

Financial Leverage

1.6 x1.5 x1.3 x1.2 x1.2 x1.2 x1.1 x1.1 x1.1 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

10.5 m(12.6 m)(5 m)(5 m)

Depreciation and Amortization

37.1 m40.2 m9.7 m9.7 m

Accounts Receivable

16.2 m(2.5 m)2.9 m2.9 m

Accounts Payable

(3 m)

Cash From Operating Activities

70.6 m10.4 m(1.7 m)(1.7 m)

Capital Expenditures

(1.8 m)(1.4 m)

Cash From Investing Activities

(67.5 m)(36.1 m)(3.7 m)(3.7 m)

Short-term Borrowings

(8.9 m)(10.8 m)(1.8 m)(1.8 m)

Dividends Paid

(1.9 m)(646 k)(646 k)

Cash From Financing Activities

(8 m)(3.7 m)(2.7 m)(2.7 m)

Interest Paid

688 k537 k93 k93 k

Income Taxes Paid

1.7 m735 k752 k33 k

Free Cash Flow

72.4 m11.8 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

247.7 k(3.8 m)(6.6 m)(18.5 m)(21.3 m)(8.6 m)(11.6 m)(12.4 m)(9.2 m)

Depreciation and Amortization

9.9 m14.6 m11.2 m23.6 m35.6 m12 m11.3 m10.6 m10.2 m

Accounts Receivable

(11.5 m)1.6 m(6.2 m)(20.3 m)(14.1 m)26.7 m15.6 m12.8 m24 m

Accounts Payable

11.4 m3.2 m2.3 m(2.8 m)4.2 m2.5 m4 m7.4 m

Cash From Operating Activities

21.3 m19.7 m(3.3 m)12.7 m17.9 m

Capital Expenditures

(1.1 m)(1.3 m)

Cash From Investing Activities

(793 k)(916 k)18.2 m17.9 m

Short-term Borrowings

(5.5 m)(8.5 m)(2.8 m)(11.8 m)(14.2 m)

Dividends Paid

(645 k)(1.3 m)(1.9 m)

Cash From Financing Activities

(6.3 m)(9.7 m)(3.7 m)(8.3 m)(11 m)

Interest Paid

357.5 k506.3 k152 k337 k491 k

Income Taxes Paid

(3.2 m)(3.1 m)215 k585 k721 k

Free Cash Flow

20.2 m18.5 m
USDY, 2017

Revenue/Employee

51.5 k

Financial Leverage

1.1 x

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