Nine energy service, inc. (NINE)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17
Revenues

146,624

163,410

202,305

237,517

229,705

229,448

218,427

205,492

173,807

154,280

148,167

135,860

105,353

Cost and expenses
Cost of Revenue

-

-

166,849

184,555

-

-

165,882

163,591

138,227

-

119,909

111,604

91,388

General and administrative expenses

16,395

20,348

19,222

21,818

19,939

21,434

21,816

15,463

14,365

11,877

12,870

11,989

12,769

Depreciation

8,541

10,972

12,196

13,846

13,530

14,275

13,661

13,212

13,109

13,096

13,150

13,615

13,561

Amortization of intangibles

4,200

4,451

4,600

4,628

4,688

3,901

1,857

1,900

1,900

2,198

2,200

2,200

2,201

Impairment of goodwill

296,196

-

-

-

0

-

-

-

-

-

-

-

-

Gain on revaluation of contingent liabilities

-426

-486

-5,771

-975

-13,955

1,547

45

607

1,063

-

-

-

-

Loss on sale of subsidiaries

-

-

-15,834

-

-

-

0

-

-

-

-

-

-

Loss on equity method investment

-

-

-

0

-

-

-

-118

-75

-

-83

-172

-

Gain on sale of property and equipment

575

-261

466

310

23

30

1,190

881

-370

105

-148

-4,421

-224

Income (loss) from operations

-303,684

-213,451

-10,168

13,955

26,936

-60,833

16,356

11,486

4,698

-33,842

-193

-8,141

-14,790

Interest expense

9,828

-69,542

9,843

10,603

9,326

-29,440

1,756

1,815

2,930

-28,032

4,093

3,929

3,758

Interest income

371

-

111

-

160

-

188

-

-

-

-

-

-

Gain (Loss) on Extinguishment of Debt

10,116

-

-

-

0

-

-

-

-

-

-

-

-

Total other expense

-

-

-

-

-

-

-

-

-2,930

-

-4,093

-3,929

-3,758

Income (loss) before income taxes

-303,025

-222,860

-19,900

3,352

17,770

-76,835

14,788

9,671

1,768

-37,765

-4,286

-12,070

-18,548

Income Tax Expense (Benefit)

-2,125

-2,339

727

-2,735

460

500

1,130

652

93

-7,954

766

35

2,166

Net income (loss)

-300,900

-220,521

-20,627

6,087

17,310

-77,335

13,658

9,019

1,675

-29,811

-5,052

-12,105

-20,714

Earnings (loss) per share
Basic (in usd per share)

-10.22

-7.53

-0.70

0.21

0.59

-3.20

0.57

0.38

0.08

-1.88

-0.34

-0.83

-1.50

Diluted (in usd per share)

-10.22

-7.53

-0.70

0.21

0.59

-3.18

0.56

0.37

0.08

-1.88

-0.34

-0.83

-1.50

Weighted average shares outstanding
Weighted average shares outstanding
Basic (in shares)

29,430

29,370

29,361

29,349

29,150

27,875

23,971

23,895

21,902

16,113

14,992

14,652

13,789

Diluted (in shares)

29,430

28,926

29,361

29,473

29,471

26,835

24,389

24,351

22,069

16,113

14,992

14,652

13,789

Other comprehensive income (loss), net of tax
Other comprehensive income (loss), net of tax
Foreign currency translation adjustments, net of $0 tax in each period

-603

115

-179

192

248

-722

207

-250

-394

-6

-105

-80

-7

Total other comprehensive income (loss), net of tax

-603

115

-179

192

248

-722

207

-250

-394

-6

-105

-80

-7

Total comprehensive income (loss)

-301,503

-220,406

-20,806

6,279

17,558

-78,057

13,865

8,769

1,281

-29,817

-5,157

-12,185

-20,721

Service
Revenues

114,401

-

-

-

175,990

-

-

-

-

-

-

-

-

Cost of revenues (exclusive of depreciation and amortization shown separately below)

99,198

-

-

-

140,586

-

-

-

-

-

-

-

-

Product
Revenues

32,223

-

-

-

53,715

-

-

-

-

-

-

-

-

Cost of revenues (exclusive of depreciation and amortization shown separately below)

26,810

-

-

-

38,004

-

-

-

-

-

-

-

-