NexTier Oilfield Solutions market cap is $786.7 m, and annual revenue was $1.2 b in FY 2020

NexTier Oilfield Solutions Gross profit (Q1, 2021)10.6 M

NexTier Oilfield Solutions Gross profit margin (Q1, 2021), %4.7%

NexTier Oilfield Solutions Net income (Q1, 2021)-54.5 M

NexTier Oilfield Solutions EBIT (Q1, 2021)-46.7 M

NexTier Oilfield Solutions Cash, 31-Mar-2021271.6 M

NexTier Oilfield Solutions EV889.4 M

NexTier Oilfield Solutions revenue was $1.2 b in FY, 2020

NexTier Oilfield Solutions revenue breakdown by business segment: 93.9% from Completion Services and 6.1% from Other

NexTier Oilfield Solutions revenue breakdown by geographic segment: 48.0% from West Texas, 6.0% from Central, 26.6% from Northeast, 18.7% from West and 0.7% from Other

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Revenue | 1.5b | 2.1b | 1.8b | 1.2b |

| 39% | (15%) | ||

## Cost of goods sold | 1.3b | 1.7b | 1.4b | 1.0b |

## Gross profit | 259.5m | 476.5m | 417.6m | 170.0m |

| 17% | 22% | 23% | 14% |

## General and administrative expense | 93.5m | 114.3m | 123.7m | 144.1m |

## Operating expense total | 250.0m | 378.5m | 501.4m | 501.3m |

## Depreciation and amortization | 159.3m | 259.1m | 292.2m | 302.1m |

## EBIT | 9.3m | 98.0m | (83.7m) | (331.3m) |

| 1% | 5% | (5%) | (28%) |

## Interest expense | 59.2m | 33.5m | 21.9m | |

## Pre tax profit | (36.0m) | 63.6m | (105.2m) | (345.4m) |

## Income tax expense | 150.0k | 4.3m | 1.0m | 1.5m |

## Net Income | (36.1m) | 59.3m | (106.2m) | (346.9m) |

## EPS | (0.3) | 0.5 | (0.9) |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Cash | 96.1m | 80.2m | 255.0m | 276.0m |

## Accounts Receivable | 238.0m | 210.4m | 350.8m | 122.6m |

## Prepaid Expenses | 8.5m | 5.8m | 20.5m | 58.0m |

## Inventories | 33.4m | 35.7m | 61.6m | 30.1m |

## Current Assets | 376.1m | 332.3m | 688.1m | 486.8m |

## PP&E | 468.0m | 531.3m | 709.4m | 470.7m |

## Goodwill | 135.0m | 132.5m | 137.5m | 104.2m |

## Total Assets | 1.0b | 1.1b | 1.7b | 1.2b |

## Accounts Payable | 92.3m | 106.7m | 115.3m | 61.3m |

## Short-term debt | 4.4m | 7.7m | 28.1m | 20.8m |

## Current Liabilities | 242.2m | 220.6m | 386.2m | 220.2m |

## Long-term debt | 278.5m | 343.5m | 375.3m | 358.0m |

## Non-Current Liabilities | 287.9m | 346.8m | 391.9m | 380.4m |

## Total Debt | 282.9m | 351.2m | 403.4m | 378.8m |

## Total Liabilities | 530.0m | 567.4m | 778.1m | 600.6m |

## Common Stock | 1.1m | 1.0m | 2.1m | 2.1m |

## Additional Paid-in Capital | 541.1m | 455.4m | 966.8m | 990.0m |

## Retained Earnings | (27.4m) | 31.5m | (73.3m) | (421.7m) |

## Total Equity | 513.1m | 487.2m | 886.8m | 557.3m |

## Debt to Equity Ratio | 0.6 x | 0.7 x | 0.5 x | |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.2 x | |

## Financial Leverage | 2 x | 2.2 x | 1.9 x | 2.1 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Net Income | (36.1m) | 59.3m | (106.2m) | (346.9m) |

## Depreciation and Amortization | 159.3m | 259.1m | 292.2m | 302.1m |

## Accounts Receivable | (113.0m) | 27.5m | 172.6m | 183.1m |

## Inventories | (15.5m) | (2.7m) | 17.2m | 19.2m |

## Accounts Payable | (141.0k) | 11.3m | (17.8m) | (61.7m) |

## Cash From Operating Activities | 79.7m | 350.3m | 305.5m | 68.9m |

## Purchases of PP&E | (141.3m) | (277.6m) | (200.4m) | (113.5m) |

## Capital Expenditures | (157.0k) | (1.7m) | ||

## Cash From Investing Activities | (250.8m) | (297.5m) | (114.1m) | (37.8m) |

## Long-term Borrowings | (292.8m) | (289.1m) | (9.5m) | (182.3m) |

## Cash From Financing Activities | 218.1m | (68.6m) | (16.7m) | (9.8m) |

## Net Change in Cash | 47.2m | (15.9m) | 174.8m | 21.0m |

## Interest Paid | 30.1m | 24.5m | 20.8m | 21.1m |

## Income Taxes Paid | 5.5m | 1.7m | 1.2m | |

## Free Cash Flow | 79.5m | 348.7m | 68.9m |

USD | FY, 2017 |
---|---|

## Debt/Equity | 0.6 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 2 x |