Nuverra Environmental Solutions Inc. (NES) Financi

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
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