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Stock impact report

National Energy Services Reunited Corp (NESR) Q3 2024 Earnings Call Highlights: Record Revenue ... [Yahoo! Finance]

National Energy Services Reunited Corp - Ordinary Shares (NESR) 
Last national energy services reunited corp - ordinary shares earnings: 2/26 05:00 am Check Earnings Report
Company Research Source: Yahoo! Finance
Adjusted EBITDA: $80 million for Q3 2024 with margins of 23.8%. Year-to-Date Adjusted EBITDA: $222.9 million, up 21.9% year over year with margins up 146 basis points to 23.3%. Interest Expense: $9.9 million for Q3 2024. Effective Tax Rate: 20.4% for Q3 2024. Earnings Per Share (EPS): 31 for Q3 2024, 75 for the year-to-date period, up 164% year over year. Cash Flow from Operations: $70.8 million for Q3 2024; $183.1 million for the year-to-date period. Free Cash Flow: $43.4 million for Q3 2024; $103 million for the year-to-date period. Net Debt to EBITDA Ratio: 0.96 at the end of Q3 2024. Gross Debt: $409 million as of September 30, 2024. Net Debt: $291 million as of September 30, 2024. Capital Expenditures: $80 million for the first nine months of 2024; expected full-year CapEx of $120 million. Return on Capital Employed: 11% on a trailing 12-month basis as of September 30, 2024. Warning! GuruFocus has detected 3 Warning Signs with NESR. Release Date: Novemb Show less Read more
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