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DWSN - Dawson Geophysical Company

NASDAQ -> Energy -> Oil & Gas Equipment & Services
Midland, United States
Type: Equity

DWSN price evolution
DWSN
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Current assets
Cash $11.16 $16.46 $15.77
Short term investments $0.27 $0.27 $0.27
Net receivables $2.79 $4.42 $14.89 $12.73
Inventory
Total current assets $13.18 $22.93 $38.19 $37.43
Long term investments
Property, plant & equipment $16.63 $17.7 $19.22 $19.72
Goodwill & intangible assets $0.36 $0.37 $0.38
Total noncurrent assets $18.07 $19.59 $20.09
Total investments $0.27 $0.27 $0.27
Total assets $30.18 $40.99 $57.78 $57.52
Current liabilities
Accounts payable $3.42 $3.4 $5.42 $3.88
Deferred revenue $5.71 $5.32 $11.83
Short long term debt $1.8 $2.25 $2.58
Total current liabilities $8.77 $13.92 $26.86 $22.42
Long term debt $1.53 $3.27 $3.65 $3.65
Total noncurrent liabilities $3.29 $3.66 $3.67
Total debt $5.07 $5.89 $6.23
Total liabilities $11.94 $17.21 $30.52 $26.09
Shareholders' equity
Retained earnings -$136.82 -$131.2 -$127.65 -$123.64
Other shareholder equity -$2.15 -$2.18 -$2.07 -$1.91
Total shareholder equity $23.79 $27.26 $31.43
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $15.77 $18.91 $30.38 $45.95
Short term investments $0.27 $0.27 $0.27 $0.58
Net receivables $12.73 $9.98 $8.9 $7.34
Inventory
Total current assets $37.43 $38.03 $42.86 $58.59
Long term investments
Property, plant & equipment $19.72 $22.14 $30.78 $44.39
Goodwill & intangible assets $0.38 $0.37 $0.4 $0.39
Total noncurrent assets $20.09 $22.51 $31.18 $44.79
Total investments $0.27 $0.27 $0.27 $0.58
Total assets $57.52 $60.54 $74.04 $103.38
Current liabilities
Accounts payable $3.88 $4.01 $2.58 $1.6
Deferred revenue $11.83 $7.2 $1.34 $1.78
Short long term debt $2.58 $1.39 $1.26 $1.2
Total current liabilities $22.42 $15.76 $7.59 $7.44
Long term debt $3.65 $0.21 $3.95 $4.94
Total noncurrent liabilities $3.67 $3.67 $3.97 $4.96
Total debt $6.23 $4.93 $5.21 $6.15
Total liabilities $26.09 $19.43 $11.56 $12.4
Shareholders' equity
Retained earnings -$123.64 -$112.47 -$92.02 -$62.93
Other shareholder equity -$1.91 -$2.07 -$1.01 -$1.2
Total shareholder equity $31.43 $41.11 $62.48 $90.97
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Revenue
Total revenue $14.42 $12.51 $31.58 $24.26
Cost of revenue $12.69 $22.34 $20.21
Gross Profit -$0.17 $9.24 $4.05
Operating activities
Research & development
Selling, general & administrative $2.17 $1.91 $2.46
Total operating expenses $20.21 $3.66 $3.5 $6.33
Operating income -$3.84 $5.74 -$2.29
Income from continuing operations
EBIT -$3.64 $6.09 -$2.06
Income tax expense -$0.04 -$0.13 $0.2
Interest expense $0.04 $0.04 $0.05 $0.05
Net income
Net income -$5.62 -$3.55 $5.85 -$2.11
Income (for common shares) -$3.55 $5.85 -$2.11
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $96.85 $37.48 $24.7 $86.1
Cost of revenue $88.04 $37.91 $29.02 $69
Gross Profit $8.8 -$0.43 -$4.32 $17.1
Operating activities
Research & development
Selling, general & administrative $11.43 $13.79 $12.05 $13.92
Total operating expenses $22.13 $23.58 $24.91 $31.09
Operating income -$13.33 -$24.01 -$29.23 -$13.99
Income from continuing operations
EBIT -$12.14 -$20.31 -$29.1 -$13.09
Income tax expense -$0.1 $0.11 -$0.03 $0.02
Interest expense $0.1 $0.03 $0.02 $0.08
Net income
Net income -$12.15 -$20.45 -$29.09 -$13.2
Income (for common shares) -$12.15 -$20.45 -$29.09 -$13.2
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income -$3.55 $5.85 -$2.11
Operating activities
Depreciation $1.41 $1.59 $1.67
Business acquisitions & disposals
Stock-based compensation $0.26
Total cash flows from operations $5.92 $1.87 -$1.65
Investing activities
Capital expenditures -$0.73 -$0.52 -$1.05
Investments
Total cash flows from investing -$0.91 -$0.73 -$0.52 -$1.05
Financing activities
Dividends paid -$9.86 -$9.86
Sale and purchase of stock
Net borrowings -$0.54 -$0.58 -$0.48
Total cash flows from financing -$11.35 -$10.47 -$0.58 -$0.48
Effect of exchange rate -$0.09 -$0.02 -$0.08 $0.06
Change in cash and equivalents -$8.79 -$5.3 $0.69 -$3.12
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$12.15 -$20.45 -$29.09 -$13.2
Operating activities
Depreciation $8.49 $9.79 $12.86 $17.17
Business acquisitions & disposals
Stock-based compensation $0.41 $0.48 $0.7
Total cash flows from operations $0.81 -$8.96 -$16.05 $19.64
Investing activities
Capital expenditures -$3.5 -$0.67 -$0.05 -$2.31
Investments -$1 $0.32 $1.79
Total cash flows from investing -$4.5 -$0.67 $0.26 -$0.51
Financing activities
Dividends paid
Sale and purchase of stock -$0.19
Net borrowings -$1.15 -$1.3 $0.17 -$4.46
Total cash flows from financing -$4.2 -$1.57 $0.1 -$4.53
Effect of exchange rate $0.06 -$0.27 $0.11 $0.09
Change in cash and equivalents -$7.83 -$11.46 -$15.58 $14.68
Fundamentals
Market cap $45.74M
Enterprise value N/A
Shares outstanding 30.91M
Revenue $82.78M
EBITDA N/A
EBIT N/A
Net Income -$5.42M
Revenue Q/Q -37.19%
Revenue Y/Y -5.13%
P/E ratio -8.43
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.55
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS -$0.18
ROA -11.63%
ROE N/A
Debt/Equity 0.83
Net debt/EBITDA N/A
Current ratio 1.50
Quick ratio N/A