Dawson Geophysical Company Financials

$157.1 M

Revenue FY, 2017

$143.4 M

Mkt cap, 20-Apr-2018
Net income (FY, 2017)(31.3 M)
EBIT (FY, 2017)(37.4 M)
Cash, 31-Dec-201722 M

Revenue/Financials

Income Statement

Annual

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

Revenue

134.5 m118.8 m234.7 m50.8 m157.1 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 m16.2 m

Operating expense total

5.1 m194.6 m

Depreciation and amortization

39.2 m

EBIT

(7.4 m)(13.5 m)(7 m)(7 m)(37.4 m)

EBIT margin, %

(5%)(11%)(3%)(14%)(24%)

Interest expense

1.1 m677.7 k93 k93 k158 k

Interest income

20 k20 k306 k

Pre tax profit

(8.5 m)(14.2 m)(6.9 m)(6.9 m)(36.6 m)

Income tax expense

1.9 m5.3 m

Net Income

(6.3 m)(9.5 m)(26.3 m)(5 m)(31.3 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

21.1 m48.8 m18.2 m26.1 m73.7 m43.3 m62.5 m47.1 m28.1 m28.1 m41.9 m30.5 m

Cost of goods sold

18.5 m33.9 m17.7 m25.1 m

Gross profit

2.6 m14.9 m580.1 k1 m

Gross profit Margin, %

12%31%3%4%

General and administrative expense

2.4 m2.3 m7.5 m5.6 m5 m5.6 m4 m3.7 m4.4 m4.5 m

Operating expense total

2.4 m2.3 m7.5 m5.6 m5 m5.6 m4 m3.7 m4.4 m4.5 m

EBIT

(5.8 m)7.2 m(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)(15.4 m)

EBIT margin, %

(28%)15%(35%)(23%)(13%)(42%)(7%)(23%)(47%)(51%)(29%)(50%)

Interest expense

275.5 k181.6 k176 k148.8 k147 k190 k155 k96 k72 k71 k22 k14 k

Interest income

24 k25 k35 k64 k70 k92 k80 k63 k

Pre tax profit

(6.1 m)7 m(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)(15.2 m)

Income tax expense

(2.2 m)2.7 m(2.6 m)3.3 m6.4 m1.4 m968 k1.2 m1.6 m2.8 m394 k

Net Income

(4 m)4.3 m(4 m)(4 m)(6.6 m)(11.9 m)(2.9 m)(8.6 m)(11.6 m)(12.4 m)(9.2 m)(14.8 m)

Balance Sheet

Annual

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

Cash

52.4 m22.8 m37 m14.6 m22 m

Accounts Receivable

584 k

Inventories

Current Assets

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

PP&E

86.6 m

Goodwill

201.5 k201.5 k

Total Assets

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

Accounts Payable

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

Short-term debt

Current Liabilities

36.6 m24.4 m28.8 m15 m17.8 m

Long-term debt

Non-Current Liabilities

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

Total Liabilities

76 m63.1 m38.1 m16.8 m

Additional Paid-in Capital

94.8 m96.1 m142.3 m143 m143.8 m

Retained Earnings

115.5 m101 m69.1 m29.3 m

Total Equity

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

Financial Leverage

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

21.3 m15.3 m30.5 m25.1 m20.6 m37.3 m39 m30.4 m25.7 m18.3 m27.8 m35.2 m

Accounts Receivable

26.7 m15.6 m12.8 m24 m18.9 m

Current Assets

39.8 m56.9 m59.9 m41.5 m117 m95.9 m103.6 m95 m86.8 m79.3 m73.6 m71.2 m

PP&E

139.1 m128.4 m117.8 m104.1 m96.5 m

Goodwill

201.5 k201.5 k201.5 k201.5 k

Total Assets

109.6 m114.8 m114.3 m96 m296 m265.6 m260.3 m234.5 m215.6 m197.6 m180 m169.3 m

Accounts Payable

4.2 m9.8 m15.4 m7.3 m13.9 m7.2 m8.9 m4.2 m2.5 m4 m7.4 m5.6 m

Short-term debt

1.6 m1.3 m1.1 m937 k

Current Liabilities

20.1 m33.4 m37.5 m24.3 m39.8 m29.7 m31 m24.8 m19.2 m15.4 m17.7 m20 m

Non-Current Liabilities

26 m17.4 m14.5 m7.6 m6 m4 m322 k1.7 m

Total Debt

1.6 m1.3 m1.1 m937 k

Additional Paid-in Capital

31.3 m31.7 m31.9 m32.1 m142 m141.8 m141.9 m142.5 m142.7 m142.9 m143.2 m143.4 m

Retained Earnings

46.5 m46 m42 m38 m88.7 m76.9 m74 m60.5 m48.9 m36.5 m20.1 m5.3 m

Total Equity

75.5 m71.9 m69.7 m64 m230.2 m218.5 m214.8 m202 m190.4 m178.2 m162 m147.7 m

Financial Leverage

1.5 x1.6 x1.6 x1.5 x1.3 x1.2 x1.2 x1.2 x1.1 x1.1 x1.1 x1.1 x

Cash Flow

Annual

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

Net Income

10.5 m(12.6 m)(5 m)(5 m)(31.3 m)

Depreciation and Amortization

37.1 m40.2 m9.7 m9.7 m39.2 m

Accounts Receivable

16.2 m(2.5 m)2.9 m2.9 m(16.7 m)

Inventories

Accounts Payable

(3 m)1.2 m

Cash From Operating Activities

70.6 m10.4 m(1.7 m)(1.7 m)(6.7 m)

Cash From Investing Activities

(67.5 m)(36.1 m)(3.7 m)(3.7 m)16.8 m

Short-term Borrowings

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

Long-term Borrowings

(2.2 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)(3.4 m)

Interest Paid

688 k537 k93 k93 k143 k

Income Taxes Paid

1.7 m735 k752 k33 k

Free Cash Flow

72.4 m11.8 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(1.6 m)4.3 m247.7 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

19.1 m5.1 m9.9 m14.6 m11.2 m23.6 m35.6 m12 m11.3 m10.6 m10.2 m

Accounts Receivable

23.4 m(28.9 m)(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

(9.4 m)5.8 m11.4 m3.2 m2.3 m(2.8 m)4.2 m2.5 m4 m7.4 m

Cash From Operating Activities

23.9 m3.2 m21.3 m19.7 m(3.3 m)12.7 m17.9 m

Cash From Investing Activities

(159.9 k)(909.1 k)(793 k)(916 k)18.2 m17.9 m

Short-term Borrowings

(9.9 m)(2.6 m)(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

(11.1 m)(3 m)(6.3 m)(9.7 m)(3.7 m)(8.3 m)(11 m)

Interest Paid

903.7 k181.6 k357.5 k506.3 k152 k337 k491 k

Income Taxes Paid

8.2 m3.5 m(3.2 m)(3.1 m)215 k585 k721 k

Free Cash Flow

22.7 m2.2 m20.2 m18.5 m

Ratios

USDY, 2017

Revenue/Employee

193.1 k

Financial Leverage

1.2 x
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