Nuverra Environmental Solutions Net income (Q1, 2018)-32.2 M

Nuverra Environmental Solutions EBIT (Q1, 2018)-30.8 M

Nuverra Environmental Solutions Cash, 31-Mar-20184.1 M

Nuverra Environmental Solutions EV36.4 M

USD | FY, 2016 |
---|---|

## Revenue | 152.2 m |

## General and administrative expense | 37 m |

## Operating expense total | 37 m |

## EBIT | (117.4 m) |

| (77%) |

## Interest expense | 54.5 m |

## Pre tax profit | (166.8 m) |

## Income tax expense | (807 k) |

## Net Income | (168.9 m) |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 126.9 m | 139.6 m | 119.1 m | 76.5 m | 47 m | 34 m | 35.4 m | 39.2 m | 49.7 m |

## General and administrative expense | 24.7 m | 11.1 m | 12.7 m | 8.7 m | 7.5 m | 14.2 m | 6.3 m | 12.4 m | 19.3 m |

## Operating expense total | 24.7 m | 11.1 m | 12.7 m | 8.7 m | 7.5 m | 14.2 m | 6.3 m | 12.4 m | 80.4 m |

## Depreciation and amortization | 14.7 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) |

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

## Interest expense | 13 m | 13 m | 12.6 m | 12.1 m | 12 m | 14 m | 14.7 m | 14.2 m | 1.3 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) |

## Income tax expense | (305 k) | 4 m | 24 k | 31 k | (55 k) | (773 k) | (24 k) | ||

## Net Income | (27.2 m) | (41.9 m) | (38.4 m) | (36 m) | (32.2 m) |

USD | FY, 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 |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|

## Cash | 3.3 m | 2.2 m | 35.5 m | 34.6 m | 49.4 m | 30 k | 303 k | 587 k | 191 k | 4.1 m |

## Inventories | 3.7 m | 4.7 m | 4.1 m | 3.3 m | 2.9 m | 2.7 m | 2.6 m | 2.6 m | 4.1 m | 3.8 m |

## Current Assets | 156.2 m | 162.5 m | 152.4 m | 117.2 m | 115.6 m | 47.8 m | 38.9 m | 31.5 m | 36.4 m | 61.6 m |

## Goodwill | 408.7 m | 308 m | 104.7 m | 104.7 m | 27.1 m | |||||

## Total Assets | 1.4 b | 1.2 b | 860.4 m | 708.2 m | 582.6 m | 460.1 m | 421.9 m | 388.3 m | 329.8 m | 292.4 m |

## Accounts Payable | 23.3 m | 21.5 m | 14.1 m | 12.9 m | 9 m | 7.3 m | 6.2 m | 4.2 m | 6.3 m | 9.6 m |

## Short-term debt | 6.3 m | 5 m | 5.1 m | 7.3 m | 7.2 m | 463.2 m | 51.3 m | 483.2 m | 5.1 m | |

## Current Liabilities | 126 m | 118.8 m | 99.8 m | 62.7 m | 65.7 m | 513.2 m | 90.3 m | 78.2 m | 518.2 m | 31.3 m |

## Long-term debt | 394.2 m | 405.5 m | 3.6 m | 32.8 m | ||||||

## Total Debt | 37.9 m | |||||||||

## Total Liabilities | 70.6 m | |||||||||

## Common Stock | 28 k | 29 k | 29 k | 30 k | 30 k | 30 k | 131 k | 152 k | 152 k | 117 k |

## Additional Paid-in Capital | 1.3 b | 1.4 b | 1.4 b | 1.4 b | 1.4 b | 1.4 b | 1.4 b | 1.4 b | 1.4 b | 301.7 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) |

## Total Equity | 221.8 m | |||||||||

## Financial Leverage | 1.3 x |

USD | FY, 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 |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|

## Net Income | (27.2 m) | (41.9 m) | (38.4 m) | (36 m) | (32.2 m) | |||||

## Depreciation and Amortization | 21.4 m | 21.6 m | 17.5 m | 16.7 m | 15.8 m | 15.2 m | 15 m | 12.9 m | ||

## Accounts Receivable | (5.5 m) | |||||||||

## Inventories | 3.7 m | 4.7 m | 4.1 m | 3.3 m | 2.9 m | 2.7 m | 2.6 m | 2.6 m | 4.1 m | |

## Accounts Payable | 23.3 m | 21.5 m | 14.1 m | 12.9 m | 9 m | 7.3 m | 6.2 m | 4.2 m | 6.3 m | 2.1 m |

## Cash From Operating Activities | (7.3 m) | |||||||||

## Purchases of PP&E | (3.4 m) | |||||||||

## Cash From Investing Activities | 8.6 m | |||||||||

## Cash From Financing Activities | (1.9 m) | |||||||||

## Interest Paid | 951 k |

USD | Y, 2018 |
---|---|

## EV/EBIT | -1.2 x |

## EV/CFO | -5 x |

## Financial Leverage | 1.3 x |

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