NYSE$NINEQ

Nine Energy Service Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Nine Energy reported a challenging Q3 with sequential activity and revenue increases, offset by pricing pressures and strategic bond repurchases.

Nine Energy Service reported Q3 2020 revenues of $49.5 million and a net loss of $(18.5) million. The company saw sequential activity and revenue increases throughout the quarter, but absolute activity levels remained low. The company capitalized on opportunities to purchase additional bonds, reducing overall debt outstanding.

  • Revenue for Q3 2020 was $49.5 million.
  • Net loss for Q3 2020 was $(18.5) million.
  • Adjusted EBITDA for Q3 2020 was $(11.1) million.
  • The company repurchased $23.6 million par value of bonds for $7.2 million of cash during and subsequent to Q3.

Headline financials

Total Revenue

$49.5M

Previous: $202M-75.5%
EPS (adj)

-$1.13

Previous: -$0.16-606.2%
Adjusted EBITDA

-$11.1M

No prior period
Depreciation & Amortization

$11.9M

No prior period
Free Cash Flow

-$18.5M

Previous: -$20.6M+10.3%
Net Income

-$18.5M

Previous: -$20.6M+10.3%
Operating Income

-$25.3M

Previous: -$10.2M-148.6%
Gross Profit

-$2.96M

Previous: $35.5M-108.4%
Cash & Equivalents

$80.3M

Previous: $93.3M-13.9%
Total Assets

$438M

Previous: $1.08B-59.5%
Stock-Based Comp

$2.02M

Previous: $3.29M-38.5%

Revenue & EPS history

Nine Energy · Revenue · Quarterly

$49.5M

Q3 2020-75.5%vs Q3 2019
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Forward guidance

The company expects Q4 to be better sequentially than Q3 from an activity and revenue perspective.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 8 quarterly earnings reports

Historical avg

-3.5%

Avg return

Earnings day

+1.4%

Avg return

5 days after

-4.1%

Avg return

30 days after

36%

13 / 36 earnings

Positive

+31.8%

Q1 2020

Best reaction

-49.1%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026
Q3 2025-22.1%-13.2%-34.2%
Q2 2025-3.8%-16.5%-9.2%
Q1 2025+14.8%+16.0%-17.2%
Q4 2024+6.9%+16.0%-6.6%
Q3 2024+6.2%+32.2%+67.7%
Q2 2024-6.9%-12.1%-27.4%
Q1 2024-9.5%-11.9%-29.2%
Q4 2023+6.7%+1.0%+23.2%
Q3 2023-30.0%
Q2 2023-4.6%
Q1 2023-19.5%
Q4 2022-28.6%
Q3 2022+19.7%
Q2 2022-5.5%
Q1 2022-4.6%
Q4 2021+24.0%
Q3 2021+10.2%
Q2 2021-10.4%
Q1 2021-3.3%
Q4 2020-7.8%
Q3 2020+0.0%
Q2 2020-15.0%
Q1 2020+31.8%
Q4 2019-49.1%
Q3 2019+4.6%
Q2 2019-9.4%
Q1 2019+8.3%
Q4 2016-14.1%
Q4 2018-16.3%
Q3 2017-11.0%
Q3 2018-14.4%
Q2 2018-4.0%
Q2 2017-4.0%
Q1 2018+15.0%
Q1 2017+15.0%
Q4 2017+5.0%
Q3 2016
Q2 2016
Q1 2016

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro