Emerge Energy Financial Statements Trends

Emerge Energy Services LP -- USA Stock  

USD 7.12  0.12  1.71%

This module enables investors to look at Emerge Energy various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 41.9 M, Cost of Revenue of 834.6 M or Earning Before Interest and Taxes EBIT of 53 M, but also many exotic indicators such as Asset Turnover of 2.3758, Book Value per Share of 5.0632 or Current Ratio of 1.48. This module is a perfect complement to use when analyzing Emerge Energy Valuation or Volatility. It can also complement various Emerge Energy Technical models. Additionally see analysis of Emerge Energy Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets420 M432.1 M282.2 M
Increasing
Slightly volatile
Current Assets112.4 M124.1 M79.4 M
Increasing
Slightly volatile
Assets Non Current324 M307.6 M204.2 M
Increasing
Slightly volatile
Cash and Equivalents549 K20.9 M5.6 M
Increasing
Slightly volatile
Cash and Equivalents USD14.6 M20.9 M6.8 M
Increasing
Slightly volatile
Total Debt188.3 M295.9 M176.4 M
Increasing
Slightly volatile
Debt Current1.2 M983 K7 M
Decreasing
Slightly volatile
Debt Non Current270 M295.9 M176.5 M
Increasing
Slightly volatile
Total Debt USD270.5 M295.9 M183.3 M
Increasing
Slightly volatile
Shareholders Equity121 M74.8 M55.2 M
Increasing
Slightly volatile
Shareholders Equity USD121 M74.8 M55.2 M
Increasing
Slightly volatile
Goodwill and Intangible Assets35.7 M7.3 M15.8 M
Increasing
Slightly volatile
Inventory32.9 M30.2 M27.2 M
Increasing
Slightly volatile
Total Liabilities327.5 M345.3 M229.3 M
Increasing
Slightly volatile
Current Liabilities36.8 M46.7 M47.4 M
Decreasing
Slightly volatile
Liabilities Non Current283.5 M308.4 M181.3 M
Increasing
Slightly volatile
Trade and Non Trade Payables15.6 M8.3 M25.9 M
Decreasing
Slightly volatile
Property Plant and Equipment Net220.1 M179.5 M157 M
Increasing
Slightly volatile
Trade and Non Trade Receivables55.1 M29 M36.5 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income41.9 M(9.4 M)13.4 M
Increasing
Slightly volatile
Cost of Revenue834.6 M635.8 M546.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT53 M3.6 M20.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD53 M3.6 M20.7 M
Increasing
Slightly volatile
Gross Profit(45.5 M)75.8 M43.9 M
Increasing
Stable
Interest Expense10.5 M12.6 M7.1 M
Increasing
Slightly volatile
Net Income(30 M)(9.4 M)7.4 M
Increasing
Very volatile
Net Income Common Stock41.9 M(9.4 M)13.4 M
Increasing
Slightly volatile
Net Income Common Stock USD41.9 M(9.4 M)13.4 M
Increasing
Slightly volatile
Operating Expenses71.4 M72.2 M38.1 M
Increasing
Slightly volatile
Operating Income53.3 M3.6 M20.1 M
Increasing
Slightly volatile
Revenues303.8 M711.6 M550 M
Increasing
Slightly volatile
Revenues USD959.4 M711.6 M604.7 M
Increasing
Slightly volatile
Selling General and Administrative Expense37.8 M33.1 M19.6 M
Increasing
Slightly volatile
Weighted Average Shares30.1 M24 M24.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted25.3 M24 M24.1 M
Increasing
Slightly volatile
Income Tax Expense601.1 K504 K276.7 K
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(59.7 M)(35.5 M)(29.9 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion28 M28.4 M15.1 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents9.8 M14 M3.8 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(12.9 M)(11 M)(15 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares143.8 M122.2 M64.9 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 103.3 M76.6 M27.9 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (98.6 M)(74.4 M)(49.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing3.7 M343 K11.9 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(64.1 M)(33.7 M)(32.1 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals205.3 K13 K53.7 K
Increasing
Slightly volatile
Net Cash Flow from Operations(33.4 M)47.3 M15.4 M
Increasing
Slightly volatile
Share Based Compensation6.6 M3.5 M5.7 M
Decreasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover2.37581.7022.6633
Decreasing
Slightly volatile
Book Value per Share5.06323.1856.2283
Decreasing
Slightly volatile
Current Ratio1.483.0531.6424
Increasing
Slightly volatile
Debt to Equity Ratio4364.61748.7899
Increasing
Slightly volatile
Share Dilution Ratio1.05281.01.0046
Increasing
Slightly volatile
Dividend Yield0.39580.6650.1697
Increasing
Slightly volatile
Dividends per Basic Common Share4.08423.082.0637
Increasing
Slightly volatile
EBITDA Margin0.08160.0450.0478
Increasing
Slightly volatile
Earnings per Basic Share1.7421(0.39)1.0018
Increasing
Very volatile
Earnings per Diluted Share(1.24)(0.39)0.7533
Decreasing
Slightly volatile
EPS Diluted Growth1.0086(1.1054)2.1661
Decreasing
Slightly volatile
EPS Growth1.0086(1.1054)2.1661
Decreasing
Slightly volatile
Earnings per Basic Share USD1.7421(0.39)1.0018
Increasing
Very volatile
Enterprise Value over EBIT62.105310339.5921
Increasing
Slightly volatile
Enterprise Value over EBITDA12.561611.80315.138
Decreasing
Slightly volatile
Free Cash Flow per Share0.020.4941.1307
Decreasing
Slightly volatile
Gross Margin0.13260.1070.0811
Increasing
Slightly volatile
Financial Leverage(0.7992)(2.4423)0.1143
Decreasing
Slightly volatile
Leverage Ratio3.47144.14132.6817
Increasing
Slightly volatile
NCFO Growth0.0178(0.4507)0.2898
Decreasing
Slightly volatile
Net Income Growth0.2248(1.1056)0.9841
Decreasing
Slightly volatile
Profit Margin(0.1094)(0.013)1.0E-4
Decreasing
Stable
Payout Ratio(3.4905)(7.897)(0.6103)
Decreasing
Slightly volatile
Price to Book Value4.981.4935.3709
Decreasing
Slightly volatile
Price to Earnings Ratio(5.85)(11.872)30.8734
Decreasing
Slightly volatile
Price to Sales Ratio0.710.1560.9953
Decreasing
Slightly volatile
Revenue Growth(0.0458)(0.3596)0.1407
Decreasing
Slightly volatile
Return on Average Assets(0.0404)(0.023)0.0902
Decreasing
Slightly volatile
Return on Average Equity(0.736)(0.093)0.1452
Decreasing
Slightly volatile
Return on Invested Capital0.11840.0060.1318
Decreasing
Slightly volatile
Return on Sales0.04840.0050.0238
Increasing
Slightly volatile
Weighted Average Share Growth(9.0E-4)(0.004)0.0257
Decreasing
Slightly volatile
Sales per Share39.921629.68436.3627
Decreasing
Very volatile
Tax Efficiency1.07871.05661.0082
Increasing
Slightly volatile
Tangible Assets Book Value per Share17.364717.58112.7222
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets428.1 M418.2 M337.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA3.5 M32.1 M29.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD81 M32.1 M35.8 M
Increasing
Slightly volatile
Earnings before Tax42.5 M(8.9 M)13.6 M
Increasing
Slightly volatile
Average Equity138.1 M101 M130.5 M
Decreasing
Stable
Enterprise Value398.8 M378.7 M961.4 M
Decreasing
Slightly volatile
Free Cash Flow10.6 M11.9 M(5.9 M)
Increasing
Slightly volatile
Invested Capital601.8 M597.6 M393.1 M
Increasing
Slightly volatile
Invested Capital Average541.3 M585.2 M378.1 M
Increasing
Slightly volatile
Market Capitalization214.7 M111.7 M829.5 M
Decreasing
Slightly volatile
Tangible Asset Value412.9 M412.7 M268.7 M
Increasing
Slightly volatile
Working Capital75.6 M77.4 M32 M
Increasing
Slightly volatile