DWSN - Dawson Geophysical Company
NASDAQ
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Energy
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Oil & Gas Equipment & Services
Midland,
United States
Type: Equity
DWSN price evolution
DWSN
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $11.16 | $16.46 | $15.77 | $18.89 |
| Short term investments | $0.27 | $0.27 | $0.27 | $0.27 |
| Net receivables | $4.42 | $14.89 | $12.73 | $5.95 |
| Inventory | ||||
| Total current assets | $22.93 | $38.19 | $37.43 | $32.62 |
| Long term investments | ||||
| Property, plant & equipment | $17.7 | $19.22 | $19.72 | $19.92 |
| Goodwill & intangible assets | $0.36 | $0.37 | $0.38 | $0.37 |
| Total noncurrent assets | $18.07 | $19.59 | $20.09 | $20.29 |
| Total investments | $0.27 | $0.27 | $0.27 | $0.27 |
| Total assets | $40.99 | $57.78 | $57.52 | $52.9 |
| Current liabilities | ||||
| Accounts payable | $3.4 | $5.42 | $3.88 | $5.46 |
| Deferred revenue | $5.71 | $5.32 | $11.83 | $6.75 |
| Short long term debt | $1.8 | $2.25 | $2.58 | $1.7 |
| Total current liabilities | $13.92 | $26.86 | $22.42 | $15.69 |
| Long term debt | $3.27 | $3.65 | $3.65 | $3.79 |
| Total noncurrent liabilities | $3.29 | $3.66 | $3.67 | $3.81 |
| Total debt | $5.07 | $5.89 | $6.23 | $5.49 |
| Total liabilities | $17.21 | $30.52 | $26.09 | $19.5 |
| Shareholders' equity | ||||
| Retained earnings | -$131.2 | -$127.65 | -$123.64 | -$121.53 |
| Other shareholder equity | -$2.18 | -$2.07 | -$1.91 | -$2.05 |
| Total shareholder equity | $23.79 | $27.26 | $31.43 | $33.4 |
| (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 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12.51 | $31.58 | $24.26 | $22.96 |
| Cost of revenue | $12.69 | $22.34 | $20.21 | $24.14 |
| Gross Profit | -$0.17 | $9.24 | $4.05 | -$1.18 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2.17 | $1.91 | $2.46 | $2.5 |
| Total operating expenses | $3.66 | $3.5 | $6.33 | $4.51 |
| Operating income | -$3.84 | $5.74 | -$2.29 | -$5.69 |
| Income from continuing operations | ||||
| EBIT | -$3.64 | $6.09 | -$2.06 | -$5.17 |
| Income tax expense | -$0.13 | $0.2 | $0 | |
| Interest expense | $0.04 | $0.05 | $0.05 | $0.02 |
| Net income | ||||
| Net income | -$3.55 | $5.85 | -$2.11 | -$5.2 |
| Income (for common shares) | -$3.55 | $5.85 | -$2.11 | -$5.2 |
| (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 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$3.55 | $5.85 | -$2.11 | -$5.2 |
| Operating activities | ||||
| Depreciation | $1.41 | $1.59 | $1.67 | $2.01 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.26 | |||
| Total cash flows from operations | $5.92 | $1.87 | -$1.65 | -$3.29 |
| Investing activities | ||||
| Capital expenditures | -$0.73 | -$0.52 | -$1.05 | -$0.46 |
| Investments | ||||
| Total cash flows from investing | -$0.73 | -$0.52 | -$1.05 | -$0.46 |
| Financing activities | ||||
| Dividends paid | -$9.86 | |||
| Sale and purchase of stock | ||||
| Net borrowings | -$0.54 | -$0.58 | -$0.48 | -$0.27 |
| Total cash flows from financing | -$10.47 | -$0.58 | -$0.48 | -$0.27 |
| Effect of exchange rate | -$0.02 | -$0.08 | $0.06 | -$0.17 |
| Change in cash and equivalents | -$5.3 | $0.69 | -$3.12 | -$4.2 |
| (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 |
News
Fundamentals
| Market cap | $42.96M |
|---|---|
| Enterprise value | $36.88M |
| Shares outstanding | 30.91M |
| Revenue | $91.31M |
|---|---|
| EBITDA | $1.90M |
| EBIT | -$4.77M |
| Net Income | -$5.00M |
| Revenue Q/Q | -38.12% |
| Revenue Y/Y | 34.63% |
| P/E ratio | -8.59 |
|---|---|
| EV/Sales | 0.40 |
| EV/EBITDA | 19.40 |
| EV/EBIT | -7.73 |
| P/S ratio | 0.47 |
| P/B ratio | 1.65 |
| Book/Share | 0.84 |
| Cash/Share | 0.36 |
| EPS | -$0.16 |
|---|---|
| ROA | -9.57% |
| ROE | -17.27% |
| Debt/Equity | 0.83 |
|---|---|
| Net debt/EBITDA | 3.18 |
| Current ratio | 1.65 |
| Quick ratio | 1.65 |