National Energy Services Reunited Corp.NESR

時価総額

$4億

PER

油田向け上流・ミッドストリームサービスの有力企業。水圧破砕やコイルチュービング、セメンティング等の完成・補修サービスを展開。2018年のNPS/GES買収や2024年10月のNASDAQ上場などの成長イベント。MENA中心の16カ国展開。

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income / (loss)	-	-	39	50	-36	13	76
Depreciation and amortization	-	-	-	-	116	142	143
Share-based compensation expense	-	-	-	-	9	7	6
Loss (Gain) on disposal of assets	-	-	-	-	0	-0	-0
Non-cash interest (income) expense	-	-	-	-	8	2	-1
Deferred tax expense / (benefit)	-	-	-	-	-10	-4	-3
Allowance for (reversal of) doubtful receivables	-	-	-	-	-	-	9
Charges on obsolete service inventories	-	-	-	-	0	0	2
Impairments and other charges	-	-	-	-	-	8	5
(Gain) on Buyer Stock Adjustment Amount (Note 8)	-	-	-	-	4	-	-
Other operating activities, net	-	-	-	-	1	1	0
(Increase) decrease in accounts receivable	-	-	-	-	29	23	-25
(Increase) decrease in unbilled revenue	-	-	-	-	2	-14	16
(Increase) decrease in retention withholdings	-	-	-	-	-7	14	-17
(Increase) decrease in inventories	-	-	-	-	17	-12	1
(Increase) decrease in prepaid expenses	127,420	-	-	-	-6	9	1
(Increase) decrease in other current assets	-	-	-	-	14	-3	-5
(Increase) decrease in other long-term assets and liabilities	-	-	-	-	-6	-16	7
Increase (decrease) in accounts payable and accrued expenses	-	-	-	-	34	-3	-39
Increase (decrease) in other current liabilities	-	-	-	-	10	12	6
Net cash provided by operating activities	-865,000	-	-	-	93	177	229
Capital expenditures	-	-	-	-	-	68	105
IPM investments (Note 3)	-	-	-	-	17	16	-
Proceeds from disposal of assets	-	-	-	-	1	2	3
Other investing activities	-	-	-	-	8	1	9
Net cash used in investing activities	-229,217,000	-	-	-	-147	-83	-111
Proceeds from long-term debt	-	-	-	-	3	11	4
Repayments of long-term debt	-	-	-	-	79	55	86
Proceeds from short-term borrowings	-	-	-	-	139	95	83
Repayments of short-term borrowings	-	-	-	-	119	137	73
Payments on capital leases	-	-	-	-	3	2	3
Payments on seller-provided financing for capital expenditures	-	-	-	-	14	16	4
Other financing activities, net	-	-	-	-	-	-0	-0
Net cash provided by (used in) financing activities	231	-	-	-	-73	-105	-78
Effect of exchange rate changes on cash	-	-	-	-	0	-	-
Net increase (decrease) in cash	-	-	-	-	-127	-11	40
Interest paid	-	-	-	-	19	34	38
Income taxes paid	-	-	-	-	11	15	13