$82.8 M

DWSN Mkt cap, 04-Dec-2018

$40.4 M

Dawson Geophysical Company Revenue Q3, 2018
Dawson Geophysical Company Net income (Q3, 2018)-5.2 M
Dawson Geophysical Company EBIT (Q3, 2018)-5.2 M
Dawson Geophysical Company Cash, 30-Sep-201828.2 M

Dawson Geophysical Company Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

134.5m118.8m234.7m133.3m157.1m

Revenue growth, %

(12%)97%(78%)

Cost of goods sold

107.7m101.6m

Gross profit

26.9m17.3m

Gross profit Margin, %

20%15%

General and administrative expense

9.6m22.7m16.8m16.2m

Operating expense total

9.6m275.4m182.8m194.6m

Depreciation and amortization

47.1m44.3m39.2m

EBIT

(7.4m)(13.5m)(40.7m)(49.4m)(37.4m)

EBIT margin, %

(5%)(11%)(17%)(37%)wdxefcqufszuzezftuxetqsqxt(24%)

Interest expense

1.1m677.7k609.0k260.0k158.0k

Interest income

159.0k347.0k306.0k

Pre tax profit

(8.5m)(14.2m)(40.0m)(46.2m)(36.6m)

Income tax expense

13.8m5.3m

Net Income

(6.3m)(9.5m)(26.3m)(39.8m)(31.3m)

Dawson Geophysical Company Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

16.1m22.8m37.0m14.6m22.0m

Accounts Receivable

584.0k

Inventories

Current Assets

34.9m98.1m99.9m75.7m77.1m

PP&E

63.1m86.6m

Goodwill

201.5k201.5k

Total Assets

98.3m262.6m247.8m187.7m165.2m

Accounts Payable

4.1m10.7m8.4m5.6m5.9m

Short-term debt

1.4m

Current Liabilities

17.2m24.4m28.8m15.0m17.8m

Long-term debt

Non-Current Liabilities

39.4m38.7m9.3m1.8m6.2m

Total Debt

1.4m

Total Liabilities

76.0m63.1m38.1m16.8m

Additional Paid-in Capital

31.5m96.1m142.3m143.0m143.8m

Retained Earnings

41.8m101.0m69.1m29.3m

Total Equity

69.1m199.5m209.7m170.9m141.3m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.4 x1.3 x1.2 x1.1 x1.2 x

Dawson Geophysical Company Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(6.3m)(12.6m)(26.3m)(39.8m)(31.3m)

Depreciation and Amortization

24.6m40.2m47.1m44.3m39.2m

Accounts Receivable

24.1m(2.5m)15.9m19.7m(16.7m)

Inventories

Accounts Payable

(9.4m)1.2m

Cash From Operating Activities

23.0m10.4m20.6m8.7m(6.7m)

Cash From Investing Activities

(667.5k)(36.1m)15.8m(22.7m)16.8m

Short-term Borrowings

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

Long-term Borrowings

(13.3m)(16.3m)(7.6m)(2.2m)

Dividends Paid

(1.9m)(646.0k)(646.0k)

Cash From Financing Activities

(15.0m)(3.7m)(13.6m)(8.5m)(3.4m)

Interest Paid

1.1m537.0k620.0k260.0k143.0k

Income Taxes Paid

9.5m735.0k752.0k33.0k

Free Cash Flow

21.1m11.8m

Dawson Geophysical Company Ratios

USDY, 2018

Financial Leverage

1.2 x
Report incorrect company information

Dawson Geophysical Company Employee Rating

4.114 votes
Culture & Values
3.8
Work/Life Balance
3.4
Senior Management
4.0
Salary & Benefits
3.8
Career Opportunities
3.4
Source