Nuverra Environmental Solutions Inc. (NES) Financials Nov

New Post Public Reply Private Reply Replies (0) Message Board
Hirata
Nuverra Environmental Solutions Inc. (NES) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Nuverra Environmental Solutions Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 35.98M 15.21M 156.84M 351.98M 525.82M
Cost of Goods Sold (COGS) incl. D&A 30M 12.58M 127.38M 322.24M 476.59M
COGS excluding D&A 24.75M 7.97M 102.1M 263.7M 377.36M
Depreciation & Amortization Expense 5.25M 4.61M 25.28M 58.54M 99.24M
Depreciation 2.67M 3.37M 21.41M 41.95M 78.81M
Amortization of Intangibles 2.58M 1.24M 3.87M 16.58M 20.42M
Gross Income 5.98M 2.63M 29.46M 29.74M 49.23M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 41.16M 22.14M 34.87M 40.33M 53.29M
Research & Development 0 0 - - -
Other SG&A 41.16M 22.14M 34.87M 40.33M 53.29M
Other Operating Expense 0 0 0 0 0
Unusual Expense 364.33M (4.23M) (5.78M) 16.37M 150.9M
EBIT after Unusual Expense (364.33M) 4.23M 5.78M (16.37M) (150.9M)
Non Operating Income/Expense (2,000) 179,000 455,000 (2.52M) 1.53M
Non-Operating Interest Income 3.93M 2.09M 0 0 0
Equity in Affiliates (Pretax) 47,000 (689,000) (462,000) 12,000 0
Interest Expense - - 4.24M 26.62M 53.7M
Gross Interest Expense - - 4.24M 26.62M 53.7M
Interest Capitalized 0 - 0 - -
Pretax Income (395.54M) (13.7M) (3.89M) (56.08M) (207.14M)
Income Tax (2,000) (3.4M) (3.78M) (58.61M) (73.1M)
Income Tax - Current Domestic 674,000 (2.69M) 500,000 1.67M (4.5M)
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (754,000) (719,000) (4.28M) (60.28M) (68.6M)
Income Tax - Deferred Foreign 78,000 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 - 0 0 0
Other After Tax Income (Expense) 0 0 0 336,000 0
Consolidated Net Income (395.54M) (10.3M) (108,000) 2.86M (134.04M)
Minority Interest Expense (143,000) 0 1.46M 0 0
Net Income (395.4M) (10.3M) (1.56M) 2.86M (134.04M)
Extraordinaries & Discontinued Operations 0 (4.39M) (22.9M) 0 (98.25M)
Extra Items & Gain/Loss Sale Of Assets 0 0 (17.92M) 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 (4.39M) (4.98M) 0 (98.25M)
Net Income After Extraordinaries (395.4M) (14.69M) (24.46M) 2.86M (232.29M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (395.4M) (10.3M) (1.56M) 2.86M (134.04M)
EPS (Basic) (36.10) (1.40) (0.57) 0.20 (9.48)
Basic Shares Outstanding 10.96M 10.88M 11.46M 14.99M 24.49M
EPS (Diluted) (36.10) (1.40) (0.57) 0.20 (9.48)
Diluted Shares Outstanding 10.96M 10.88M 11.46M 15.84M 24.49M
EBITDA (29.94M) (14.91M) 19.87M 47.95M 95.18M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Scroll down for more posts ▼

Top 10 Most Recent News Articles

Tam-Peli Steps Up in SCLC Battle: Trial Insights

Updated Category News Views 5

Noteworthy Developments in Small-Cell Lung Cancer Treatment Let's dive into a story straight from the world of small-cell lung cancer (SCLC) that doesn't take any prisoners. The antidote making waves is tambotatug pelitecan, or Tam-Peli for short, showcasing its might in the unrelenting fight against relapsed SCLC. The phase III TAISHAN-302 trial puts Tam-Peli...

Continue Reading
GORGIE Unleashes Berry Burst: Target's New Drink Star

Updated Category News Views 5

GORGIE Targets Taste Buds with Berry Burst Ever feel like you're missing out on that energy drink everyone seems to be raving about? Well, GORGIE's out there making some noise again, and this time it's got a new punchy player in the game: Berry Burst. It's not just another drink; it's shaking things up in the energy aisle with its exclusive launch at Target. Modern style...

Continue Reading
UWM Faces Class Action Deadline: Key Insights for Investors

Updated Category News Views 2

The High Stakes Reality for UWM Investors If there's one thing that's certain in this jittery world of investing, it's that losses have a way of waking you up. Right now, anyone tied up with UWM Holdings Corporation (NYSE: UWMC) shares needs to keep their wits about them; we're barreling toward an October 13, 2026 deadline for a class action lawsuit. The clock's ticking...

Continue Reading
First-Time Homeowners: Unseen Pitfalls of Insurance

Updated Category News Views 6

Understanding Homeowners Insurance: Beyond the Basics Most folks diving into homeownership for the first time get caught up in the whirlwind of price tags, loans, and knick-knacks for their new place. Meanwhile, the nitty-gritty of homeowners insurance often gets tossed to the side. But take it from a weary watchdog of financial storms—it’s those details in the policy...

Continue Reading
Regeneron Faces Legal Heat: Lead Plaintiff Deadline Looms

Updated Category News Views 5

Regeneron’s Tight Spot: Legal Showdown Well, here we go again—Regeneron Pharmaceuticals (NASDAQ:REGN) is under some serious heat. If you're an investor who faced significant losses with this biotech juggernaut, remember that the clock’s ticking down to the wire. By tomorrow, September 14, 2026, you need to decide if you're going to throw your hat in the ring for...

Continue Reading
PwC US and India Unite for Global Consultancy Powerhouse

Updated Category News Views 7

Rearranging the Consultancy Chessboard Piling onto the game of consultancy realignments, PwC just made a move reminiscent of playing strategy poker. They're tossing together PwC US and PwC India's advisory capabilities for a new joint venture. It’s like pushing two puzzle pieces to make a single colorful picture that stretches from the U.S. all the way to the...

Continue Reading
MRI Surveillance Gains Ground in Lung Cancer Care

Updated Category News Views 7

Shifting the Standard: MRI's Rise in SCLC Treatment Here's a twist that baffles the traditionalists—ditch the prophylactic cranial irradiation (PCI) and catch clearer days with MRI surveillance for small-cell lung cancer (SCLC). The latest international phase III MAVERICK trial might just redraw the lines on what's considered standard care in this relentless disease....

Continue Reading
Surfing Dogs Ride Waves, Support Orphan Pets

Updated Category News Views 3

Waves, Paws, and Passion Who would've thought that dogs catching waves could also catch hearts and wallets? Well, that's exactly what's happening today at Del Mar Dog Beach with the 21st Annual Surf Dog Surf-A-Thon revving up the excitement. It's a sun-soaked day in Rancho Santa Fe, California, right in the thick of things at the longest-running dog surf competition. For...

Continue Reading
Trial Disappointment: No Significant Gains in NSCLC

Updated Category News Views 12

Dissecting the Nuances of the EVOKE-03/KEYNOTE-D46 Trial Every once in a while, we come across a trial that rattles cages in the research community. Today, it's the EVOKE-03/KEYNOTE-D46 trial, a collision of hope and hard-knock reality. This Phase 3 trial, which sought to explore the potential combo of sacituzumab govitecan (SG) and pembrolizumab on metastatic non-small...

Continue Reading
Ris-Rez May Set New Standard in Relapsed SCLC

Updated Category News Views 6

The Game-Changing Results Innovation in pharmaceuticals sometimes feels like a waiting game, but when a fresh breakthrough like this rolls in, it lights up the whole landscape. Risvutatug rezetecan, or Ris-Rez for short, has shown promising potential in the fight against relapsed small-cell lung cancer (SCLC) that has progressed after platinum-based therapy. Survival...

Continue Reading

Top 5 Most Recently Viewed Articles

Hygenco Partners with REC for Major Green Ammonia Initiative

Updated Category News Views 72

Hygenco Partners with REC for Green Ammonia Initiative Hygenco Green Energies Pvt Ltd, recognized for its innovative methods in producing cost-effective green hydrogen, has recently entered into a Memorandum of Understanding (MOU) with REC Limited, previously referred to as the Rural Electrification Corporation Limited. This collaboration is geared towards financing...

Continue Reading
Unilumin's Innovative Leap: AI Services for Diverse Industries

Updated Category News Views 251

Unilumin's Revolutionary Transformation into AI Services Shenzhen, China has become a hub for innovation as Unilumin Group celebrates a significant milestone. Recently, the company hosted a momentous event that marked its transition from a traditional display hardware supplier to an advanced AI intelligent service application provider. AI Forum Celebrating Visionary...

Continue Reading
Asiacell Partners with Google Cloud for AI Tools in Iraq

Updated Category News Views 173

Asiacell Unveils Strategic Collaboration with Google Cloud Asiacell, a notable player in the telecommunications industry, has embarked on an exciting journey by collaborating with Google Cloud. This partnership is set to transform how businesses and educational institutions in Iraq leverage technology by introducing cutting-edge digital tools. Introduction of Google...

Continue Reading
Explore Dwell's Exclusive Home Tours in Los Angeles This Fall

Updated Category News Views 215

Experience Architectural Innovation with Dwell The upcoming event by Dwell invites design enthusiasts to engage with three exceptional residences and the renowned Hollyhock House, designed by architectural legend Frank Lloyd Wright. This unique experience will highlight the creativity and contemporary approach prevalent in modern residential architecture. Exclusive Home...

Continue Reading
Swift Textile Metalizing Marks Ten Years of Supplier Honors

Updated Category News Views 109

Swift Textile Metalizing Marks Ten Years of Supplier Honors STM proudly announces that its Advance Defense Solutions Division has been recognized with Lockheed Martin's elite honors over the past ten years. This includes the prestigious "Elite Supplier", "Star Supplier", and "Ahead of Ready" awards, showcasing a deep commitment to quality in delivery and service....

Continue Reading