Ion Geophysical Corporation (IO) stock price, revenue, and financials

Ion Geophysical Corporation market cap is $60.8 m, and annual revenue was $122.67 m in FY 2020

$60.8 M

IO Mkt cap, 07-May-2021

$14 M

Ion Geophysical Corporation Revenue Q1, 2021
Ion Geophysical Corporation Net income (Q1, 2021)-7.3 M
Ion Geophysical Corporation EBIT (Q1, 2021)-10.2 M
Ion Geophysical Corporation Cash, 31-Mar-202134.2 M
Ion Geophysical Corporation EV168.5 M

Ion Geophysical Corporation Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

88.5m115.7m111.7m105.2m136.3m129.7m120.9m79.8m144.7m121.5m106.5m40.6m36.8m66.7m22.7m36.2m78.6m32.6m46.0m61.1m33.5m24.7m47.2m37.0m41.8m53.2m56.4m15.5m10.2m14.0m

Cost of goods sold

17.6m21.6m23.1m16.0m21.2m25.5m17.3m42.7m87.8m83.3m77.3m56.4m46.9m55.6m31.6m31.3m46.9m26.5m30.4m31.0m26.7m26.3m30.7m27.0m22.2m28.0m26.9m13.3m11.5m

Gross profit

70.9m94.1m88.6m89.3m115.1m104.2m103.6m37.2m56.9m38.2m29.2m(15.8m)(10.1m)11.1m(8.9m)4.9m31.8m6.1m15.6m30.1m6.9m(1.5m)16.5m9.9m19.6m25.3m29.5m2.3m(1.3m)

Gross profit Margin, %

80%81%79%85%84%80%86%47%39%31%27%(39%)(28%)17%(39%)13%40%19%34%49%20%(6%)35%27%47%47%52%15%(13%)

Sales and marketing expense

7.8m8.2m7.4m8.7m8.1m8.0m9.0m8.4m9.2m9.9m8.5m7.8m8.6m6.9m4.0m4.7m4.5m4.9m5.6m5.1m6.0m5.2m5.8m6.1m5.6m4.9m2.8m

R&D expense

5.9m6.3m7.7m10.3m7.5m9.3m9.1m10.3m9.0m10.3m10.9m7.7m7.2m6.5m5.6m4.2m3.5m4.1m4.4m4.3m4.3m5.0m5.4m5.2m4.9m4.0m2.9m

General and administrative expense

11.1m11.0m14.4m14.0m15.3m15.8m11.8m22.7m18.9m14.2m15.2m15.3m14.7m10.5m11.6m11.0m12.0m10.2m10.1m10.1m10.7m8.7m14.7m10.9m11.0m9.0m5.4m

Operating expense total

24.8m25.6m29.5m33.0m30.9m33.0m29.8m41.4m37.2m34.4m34.6m30.9m30.6m24.0m21.2m21.4m19.9m20.0m19.2m20.2m19.5m21.0m18.9m25.8m22.1m21.4m22.0m11.1m

EBIT

8.8m18.5m11.6m13.0m25.0m1.9m6.8m(56.5m)19.7m3.8m(5.3m)(46.7m)(40.7m)(12.9m)(30.1m)(16.6m)11.9m(13.9m)(3.6m)9.9m(12.6m)(22.5m)(2.5m)(15.9m)(2.6m)3.9m6.3m(10.2m)

EBIT margin, %

10%16%10%12%18%1%6%(71%)14%3%(5%)(115%)(111%)(19%)(133%)(46%)15%(43%)(8%)16%(38%)(91%)(5%)(43%)(6%)7%11%(73%)

Interest expense

1.2m1.4m1.5m1.4m1.2m1.1m2.8m4.3m4.8m4.9m5.0m4.6m4.6m4.9m4.7m4.7m4.6m4.5m4.2m4.0m3.8m2.9m3.0m3.1m3.1m3.2m3.2m3.3m

Investment income

(4.2m)(4.8m)2.5m3.8m(1.7m)1.1m(6.3m)(5.2m)(1.7m)(1.8m)(5.6m)

Pre tax profit

3.9m12.5m11.9m16.3m21.2m3.0m(109.4m)(140.3m)81.7m3.1m(16.6m)(54.5m)56.3m(18.1m)(34.7m)(23.0m)5.2m(23.4m)(7.6m)6.7m(17.3m)(25.3m)(5.4m)(19.8m)(5.6m)461.0k3.5m(14.1m)

Income tax expense

1.1m3.5m3.4m4.2m6.0m1.2m(38.7m)57.0m5.3m653.0k8.3m983.0k532.0k2.1m293.0k2.3m3.3m(418.0k)2.4m1.7m1.1m154.0k2.1m1.4m2.7m3.8m5.9m(6.8m)

Net Income

2.9m9.1m8.6m12.4m15.2m1.9m(70.8m)(196.8m)76.0m1.2m(24.5m)(55.3m)56.1m(20.4m)(35.0m)(25.3m)1.7m(23.3m)(10.4m)4.9m(18.4m)(25.9m)(7.5m)(21.4m)(8.6m)(3.7m)(2.3m)(7.3m)

Ion Geophysical Corporation Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

56.0m43.3m87.1m83.3m47.5m66.6m109.5m88.6m197.3m157.8m129.8m144.4m117.1m88.2m76.7m52.4m62.5m49.6m43.3m40.2m50.8m44.3m30.0m38.4m29.6m27.9m42.7m62.5m51.1m34.2m

Accounts Receivable

65.9m87.9m70.0m68.7m93.5m91.0m92.7m62.9m98.2m85.8m86.7m39.4m26.5m21.6m15.1m20.1m34.7m16.2m19.0m39.4m29.8m15.4m23.6m29.1m17.6m23.8m51.1m10.6m8.3m8.5m

Prepaid Expenses

15.4m13.0m12.2m19.7m21.5m23.5m20.3m25.7m25.6m34.5m26.5m13.0m13.3m10.1m13.7m17.5m9.9m7.3m5.9m4.3m5.8m6.0m5.9m7.5m7.8m6.6m5.7m4.5m5.9m7.4m

Inventories

86.2m94.2m69.3m69.5m72.1m68.1m79.5m61.4m54.7m55.3m55.4m43.0m35.9m34.7m33.1m34.4m33.3m15.2m14.6m14.3m14.7m14.9m15.1m14.1m13.4m12.9m12.8m11.9m11.9m11.0m

Current Assets

307.7m311.9m287.3m299.1m301.2m327.1m400.9m321.5m444.3m397.2m355.9m263.9m206.2m187.0m156.3m146.4m164.1m105.7m101.6m124.0m117.3m95.7m100.4m103.5m90.8m102.3m120.7m102.4m86.7m65.2m

PP&E

25.9m22.5m25.4m34.8m39.2m34.2m40.0m49.4m59.8m59.6m60.4m79.7m83.5m77.1m65.8m58.4m53.5m63.2m58.9m55.2m50.0m48.4m50.0m13.3m13.1m12.9m12.7m11.9m11.2m

Goodwill

52.2m51.6m55.0m54.4m55.4m53.8m54.0m55.3m56.1m51.6m50.4m26.3m27.7m26.8m25.6m24.0m22.5m23.4m24.0m25.2m23.5m23.6m23.6m22.9m22.3m18.3m18.0m18.7m19.8m

Total Assets

639.4m660.2m666.2m702.1m727.8m782.4m910.4m765.8m891.3m839.4m793.7m523.5m469.2m447.2m378.6m353.8m359.7m298.1m284.9m303.5m281.1m255.6m264.0m262.7m242.4m255.0m259.4m236.2m217.9m189.6m

Accounts Payable

30.7m29.8m21.8m25.8m25.5m33.5m30.0m31.8m38.7m36.2m30.7m29.2m25.3m28.0m20.9m27.0m32.0m26.7m24.5m24.7m22.8m26.2m31.9m30.4m36.4m43.6m43.8m37.3m35.1m28.2m

Short-term debt

4.9m6.2m2.8m2.9m3.4m4.4m5.2m60.6m10.7m5.9m7.2m7.2m6.6m32.9m20.4m19.2m13.0m40.0m38.8m1.0m459.0k1.3m1.8m1.4m1.1m38.5m32.0m30.3m29.2m

Current Liabilities

128.2m143.5m118.1m139.6m147.5m171.0m164.8m142.4m226.0m168.1m153.1m114.2m104.8m106.9m110.7m105.8m110.8m104.0m126.7m139.8m89.7m92.0m105.3m110.1m102.7m122.0m137.7m120.3m117.2m108.8m

Long-term debt

100.2m98.9m98.6m102.2m101.4m101.1m179.3m180.5m180.5m180.0m179.6m182.4m181.0m179.7m148.4m145.1m144.3m144.4m116.2m116.5m116.9m117.2m119.4m162.2m157.5m154.6m159.8m159.6m159.7m112.7m

Total Debt

100.2m103.8m104.8m105.0m104.3m3.4m4.4m5.2m60.6m10.7m5.9m189.7m7.2m6.6m32.9m165.5m163.5m13.0m40.0m38.8m1.0m459.0k1.3m1.8m1.4m1.1m198.3m191.7m190.0m142.0m

Total Liabilities

235.9m249.9m224.4m249.4m256.3m280.9m476.5m530.0m549.4m491.1m475.4m441.6m328.0m326.4m303.3m294.9m299.2m266.4m261.4m273.4m219.5m221.7m237.0m274.1m261.8m278.1m298.0m280.3m277.4m258.0m

Common Stock

1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m106.0k118.0k118.0k119.0k119.0k119.0k139.0k140.0k140.0k141.0k142.0k142.0k142.0k142.0k144.0k173.0k

Preferred Stock

27.0m27.0m27.0m27.0m27.0m27.0m27.0m

Additional Paid-in Capital

837.7m839.2m845.0m845.5m847.1m850.8m853.6m877.9m882.9m884.8m886.2m889.3m890.8m892.0m895.5m897.5m898.2m900.1m900.6m901.1m950.5m951.3m951.8m953.7m954.9m955.7m957.3m957.7m958.2m968.6m

Retained Earnings

(445.0m)(436.0m)(415.0m)(402.7m)(387.5m)(358.4m)(429.2m)(626.0m)(530.2m)(529.0m)(553.5m)(789.7m)(733.6m)(754.0m)(794.5m)(819.9m)(818.2m)(848.0m)(858.5m)(853.5m)(873.3m)(899.2m)(906.7m)(947.5m)(956.1m)(959.8m)(976.6m)(981.8m)(998.4m)(1.0b)

Total Equity

403.6m410.3m439.3m450.5m469.4m499.4m431.7m234.0m336.3m341.4m316.2m80.6m140.1m119.6m75.3m58.9m60.5m31.8m23.4m30.1m61.5m33.9m26.9m(11.4m)(19.4m)(23.1m)(38.6m)(44.1m)(59.5m)(68.4m)

Debt to Equity Ratio

0.2 x0.3 x0.2 x0.2 x0.2 x0 x0 x0 x0.2 x0 x0 x2.4 x0.1 x0.1 x0.4 x2.8 x2.7 x0.4 x1.7 x1.3 x0 x0 x0 x-0.2 x-0.1 x0 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.1 x0.1 x0 x0 x0 x0.1 x0 x0 x0.4 x0 x0 x0.1 x0.5 x0.5 x0 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.6 x1.6 x1.5 x1.6 x1.6 x1.6 x2.1 x3.3 x2.6 x2.5 x2.5 x6.5 x3.3 x3.7 x5 x6 x5.9 x9.4 x12.2 x10.1 x4.6 x7.5 x9.8 x-23 x-12.5 x-11 x-6.7 x-5.4 x-3.7 x-2.8 x

Ion Geophysical Corporation Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

3.4m12.4m8.6m21.0m36.1m1.9m(68.9m)(266.2m)76.4m78.9m54.0m(55.5m)256.0k(19.9m)(35.0m)(60.3m)(58.4m)(23.0m)(33.0m)(28.0m)(18.3m)(43.8m)(51.3m)(21.2m)(29.5m)(32.9m)(2.3m)(7.5m)(23.9m)(7.2m)

Depreciation and Amortization

7.5m10.6m3.1m6.8m11.5m4.2m8.3m13.1m7.9m13.8m21.0m6.5m13.0m19.7m5.7m11.4m17.0m4.7m9.0m13.2m2.5m4.8m6.9m1.0m2.1m2.9m840.0k1.8m2.9m959.0k

Accounts Receivable

11.4m(10.8m)61.0m61.7m37.5m35.3m34.3m57.5m60.6m73.3m71.5m74.4m87.8m92.4m29.2m24.0m9.3m4.8m2.1m(18.2m)(10.1m)3.9m(4.4m)(2.9m)8.7m2.1m(21.9m)18.7m21.1m(798.0k)

Inventories

(22.1m)(30.5m)965.0k(5.4m)(8.5m)1.4m(9.0m)(13.2m)(144.0k)(3.2m)(4.3m)(468.0k)(739.0k)464.0k350.0k1.3m2.4m(274.0k)440.0k831.0k(164.0k)(445.0k)(646.0k)81.0k735.0k729.0k(772.0k)179.0k77.0k217.0k

Accounts Payable

(15.8m)(1.1m)(13.0m)9.0m22.8m(28.7m)(11.4m)(6.2m)(5.4m)(30.8m)(31.3m)(39.1m)(40.6m)(43.7m)(10.6m)(5.5m)3.4m(2.5m)(6.1m)1.0m(10.2m)(10.6m)(9.6m)(2.0m)(6.1m)1.5m1.7m(6.9m)(6.4m)(2.6m)

Cash From Operating Activities

60.8m86.1m51.8m85.7m111.3m34.3m43.4m78.5m62.7m76.7m87.0m(6.7m)(22.5m)(36.0m)2.5m(12.3m)3.2m2.0m3.6m10.0m608.0k(204.0k)(7.3m)15.4m14.3m19.3m(7.0m)16.4m13.2m(4.3m)

Purchases of PP&E

(7.2m)(9.0m)(1.8m)(4.9m)(11.9m)(4.0m)(9.0m)(13.5m)(2.0m)(4.5m)(6.8m)(12.0m)(17.2m)(17.6m)(266.0k)(340.0k)(567.0k)(49.0k)(915.0k)(1.0m)(61.0k)(424.0k)(510.0k)(807.0k)(1.4m)(1.3m)(496.0k)(697.0k)(865.0k)(576.0k)

Cash From Investing Activities

(98.8m)(135.1m)(6.3m)(39.9m)(101.2m)(27.7m)(64.8m)(115.2m)(25.8m)(25.9m)(50.9m)(20.8m)(30.6m)(44.5m)(6.6m)(9.0m)(12.2m)(3.4m)(9.4m)(17.6m)(9.3m)(14.2m)(20.2m)(9.6m)(16.2m)(22.5m)(10.2m)(15.3m)(20.7m)(5.8m)

Short-term Borrowings

(964.0k)(964.0k)(964.0k)(10.0m)(10.0m)(10.0m)(15.0m)(4.5m)(4.5m)(1.2m)

Long-term Borrowings

(3.4m)(4.9m)(1.4m)(2.1m)(2.8m)(848.0k)(99.1m)(100.5m)(2.8m)(55.6m)(61.7m)(2.1m)(3.6m)(5.4m)(3.2m)(4.8m)(6.7m)(1.7m)(3.2m)(4.3m)(29.1m)(29.7m)(30.1m)(715.0k)(1.4m)(2.0m)(760.0k)(1.5m)(1.8m)

Dividends Paid

(676.0k)(1.0m)(338.0k)(676.0k)(1.0m)(338.0k)(676.0k)(1.0m)(217.0k)(307.0k)

Cash From Financing Activities

9.1m7.8m(1.1m)(4.9m)(5.2m)(120.0k)70.8m64.9m12.4m(40.9m)(54.4m)(2.0m)(3.5m)(5.5m)(4.5m)(11.9m)(14.3m)(2.0m)(3.5m)(4.6m)7.5m6.4m5.2m(954.0k)(2.0m)(2.6m)26.2m27.9m27.3m6.7m

Net Change in Cash

(28.5m)(41.1m)44.7m40.9m5.1m5.6m48.5m27.6m49.3m9.7m(18.2m)(29.2m)(56.5m)(85.4m)(8.3m)(32.5m)(22.4m)(3.0m)(9.4m)(12.4m)(1.3m)(7.7m)(22.0m)5.0m(4.0m)(5.7m)9.6m29.5m20.3m(3.3m)

Interest Paid

541.0k

Income Taxes Paid

722.0k

Ion Geophysical Corporation Ratios

USDQ2, 2011

Debt/Equity

0.2 x

Debt/Assets

0.2 x

Financial Leverage

1.6 x

Ion Geophysical Corporation Employee Rating

3.3145 votes
Culture & Values
2.7
Work/Life Balance
3.3
Senior Management
2.1
Salary & Benefits
3.4
Career Opportunities
2.4
Source