$98.6 M

Nuverra Environmental Solutions Revenue Q2, 2018
Nuverra Environmental Solutions Net income (Q2, 2018)-43.3 M
Nuverra Environmental Solutions EBIT (Q2, 2018)-39.7 M
Nuverra Environmental Solutions Cash, 30-Jun-201812.8 M
Nuverra Environmental Solutions EV26.3 M

Nuverra Environmental Solutions Income Statement

Annual

USDFY, 2016

Revenue

152.2 m

General and administrative expense

37 m

Operating expense total

37 m

EBIT

(117.4 m)

EBIT margin, %

(77%)

Interest expense

54.5 m

Pre tax profit

(166.8 m)

Income tax expense

(807 k)

Net Income

(168.9 m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Revenue

126.9 m139.6 m119.1 m76.5 m47 m34 m35.4 m39.2 m49.7 m98.6 m

General and administrative expense

24.7 m11.1 m12.7 m8.7 m7.5 m14.2 m6.3 m12.4 m19.3 m25.3 m

Operating expense total

24.7 m11.1 m12.7 m8.7 m7.5 m14.2 m6.3 m12.4 m80.4 m138.3 m

Depreciation and amortization

14.7 m26.7 m

EBIT

(11.9 m)(90.8 m)248 k(116.1 m)(14.9 m)(28.4 m)(25.8 m)(20.3 m)(30.8 m)(39.7 m)

EBIT margin, %

(9%)(65%)0%(152%)(32%)(84%)(73%)(52%)(62%)(40%)

Interest expense

13 m13 m12.6 m12.1 m12 m14 m14.7 m14.2 m1.3 m2.5 m

Pre tax profit

(24.4 m)(103.4 m)(12 m)(128.1 m)(27.2 m)(39.9 m)(38.4 m)(36 m)(32.2 m)(43.3 m)

Income tax expense

(305 k)4 m24 k31 k(55 k)(773 k)(24 k)

Net Income

(27.2 m)(41.9 m)(38.4 m)(36 m)(32.2 m)(43.3 m)

Nuverra Environmental Solutions Balance Sheet

Annual

USDFY, 2016

Cash

994 k

Accounts Receivable

23.8 m

Inventories

2.5 m

Current Assets

33.5 m

PP&E

294.2 m

Total Assets

342.6 m

Accounts Payable

4 m

Short-term debt

465.8 m

Current Liabilities

493 m

Long-term debt

6 m

Total Debt

471.8 m

Total Liabilities

511.7 m

Additional Paid-in Capital

1.4 b

Retained Earnings

(1.6 b)

Debt to Assets Ratio

1.4 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Cash

3.3 m2.2 m35.5 m34.6 m49.4 m30 k303 k587 k191 k4.1 m12.8 m

Inventories

3.7 m4.7 m4.1 m3.3 m2.9 m2.7 m2.6 m2.6 m4.1 m3.8 m3.8 m

Current Assets

156.2 m162.5 m152.4 m117.2 m115.6 m47.8 m38.9 m31.5 m36.4 m61.6 mwdxefcqufszuzezftuxetqsqxt57.9 m

Goodwill

408.7 m308 m104.7 m104.7 m27.1 m27.1 m

Total Assets

1.4 b1.2 b860.4 m708.2 m582.6 m460.1 m421.9 m388.3 m329.8 m292.4 m278.6 m

Accounts Payable

23.3 m21.5 m14.1 m12.9 m9 m7.3 m6.2 m4.2 m6.3 m9.6 m7.9 m

Short-term debt

6.3 m5 m5.1 m7.3 m7.2 m463.2 m51.3 m483.2 m5.1 m4.7 m

Current Liabilities

126 m118.8 m99.8 m62.7 m65.7 m513.2 m90.3 m78.2 m518.2 m31.3 m29.1 m

Long-term debt

394.2 m405.5 m3.6 m32.8 m31.9 m

Total Debt

37.9 m36.6 m

Total Liabilities

70.6 m67.6 m

Common Stock

28 k29 k29 k30 k30 k30 k131 k152 k152 k117 k117 k

Additional Paid-in Capital

1.3 b1.4 b1.4 b1.4 b1.4 b1.4 b1.4 b1.4 b1.4 b301.7 m302.1 m

Retained Earnings

(712.1 m)(857.1 m)(1.2 b)(1.2 b)(1.4 b)(1.4 b)(1.5 b)(1.5 b)(1.6 b)(80.1 m)(91.2 m)

Total Equity

221.8 m211 m

Financial Leverage

1.3 x1.3 x

Nuverra Environmental Solutions Cash Flow

Annual

USDFY, 2016

Net Income

(168.9 m)

Depreciation and Amortization

60.8 m

Accounts Receivable

18.7 m

Cash From Operating Activities

(26.3 m)

Purchases of PP&E

(3.8 m)

Cash From Investing Activities

14.7 m

Cash From Financing Activities

(26.8 m)

Interest Paid

25.2 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

(27.2 m)(41.9 m)(38.4 m)(36 m)(32.2 m)(43.3 m)

Depreciation and Amortization

21.4 m21.6 m17.5 m16.7 m15.8 m15.2 m15 m12.9 m26.7 m

Accounts Receivable

(5.5 m)(1.6 m)

Inventories

3.7 m4.7 m4.1 m3.3 m2.9 m2.7 m2.6 m2.6 m4.1 m

Accounts Payable

23.3 m21.5 m14.1 m12.9 m9 m7.3 m6.2 m4.2 m6.3 m2.1 m2.2 m

Cash From Operating Activities

(7.3 m)(472 k)

Purchases of PP&E

(3.4 m)(7.1 m)

Cash From Investing Activities

8.6 m10.6 m

Cash From Financing Activities

(1.9 m)(2.6 m)

Interest Paid

951 k2 m

Nuverra Environmental Solutions Ratios

USDY, 2018

EV/EBIT

-0.7 x

EV/CFO

-55.8 x

Financial Leverage

1.3 x
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