Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

National Energy Services Reunited (NESR) had Cost of Goods Sold of $1.09B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.30B
Net Income	$76.31M
Cost of Goods Sold	$1.09B
Gross Profit	$208.67M
Operating Expenses	$1.16B
Operating Income	$137.70M
Non-Operating Income/Expense	$-42.21M
Pre-Tax Income	$95.50M
Normalized Pre-Tax Income	$95.50M
Income after Taxes	$76.31M
Income from Continuous Operations	$76.31M
Consolidated Net Income/Loss	$76.31M
Normalized Income after Taxes	$76.31M
EBIT	$137.70M
EBITDA	$280.49M
Weighted-Average Shares Outstanding (Basic)	95.47M
Weighted-Average Shares Outstanding (Diluted)	95.74M
Earnings per Share (EPS) (Basic)	$0.80
Earnings per Share (EPS) (Diluted)	$0.80
Balance Sheet Financials
Current Assets	$540.52M
Property, Plant, and Equipment	$438.15M
Long-Term Assets	$1.23B
Total Assets	$1.77B
Current Liabilities	$503.51M
Long-Term Debt	$254.39M
Long-Term Liabilities	$361.93M
Total Liabilities	$865.45M
Common Equity	$908.23M
Tangible Shareholders Equity	$197.44M
Shareholders Equity	$908.23M
Common Shares Outstanding	96.05M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$229.33M
Cash Flow from Investing Activities	$-111.13M
Cash Flow from Financial Activities	$-78.06M
Beginning Cash	$67.82M
End Cash	$107.96M
Increase/Decrease in Cash	$40.13M
Stock-Based Compensation	$6.03M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.42
Gross Margin	16.03%
Operating Margin	10.58%
EBIT Margin	10.58%
EBITDA Margin	21.55%
Pre-Tax Profit Margin	7.34%
Profit Margin	5.86%
Free Cash Flow	$127.28M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.73
Inventory Turnover	11.29
Receiveable Turnover	4.53
Days Sales in Receivables	80.61
Return on Equity	8.40%
Return on Tangible Equity	38.65%
Return on Assets	4.30%
Return on Investments	6.56%
Book Value Per Share	$9.46
Free Cash Flow per Share	$1.33
Operating Cash Flow per Share	$2.40

Data from Zacks Investment Research, Inc.