Emerge Energy Financial Statements Trends

Emerge Energy Services LP -- USA Stock  

USD 7.34  0.01  0.14%

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 Cost of Revenue of 748 M, Earning Before Interest and Taxes EBIT of 4.3 M or Interest Expense of 14.8 M, but also many exotic indicators such as Asset Turnover of 2.0024, Book Value per Share of 3.7471 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 M420 M292.8 M
Increasing
Slightly volatile
Current Assets112.4 M112.4 M81.9 M
Increasing
Slightly volatile
Assets Non Current361.9 M307.6 M215 M
Increasing
Slightly volatile
Cash and Equivalents549 K20.9 M6.8 M
Increasing
Slightly volatile
Cash and Equivalents USD24.6 M20.9 M8.7 M
Increasing
Slightly volatile
Total Debt188.3 M295.9 M185.6 M
Increasing
Slightly volatile
Debt Current1.2 M983 K6.5 M
Decreasing
Slightly volatile
Debt Non Current348.2 M295.9 M191.7 M
Increasing
Slightly volatile
Total Debt USD348.2 M295.9 M197.9 M
Increasing
Slightly volatile
Shareholders Equity88 M74.8 M54.2 M
Increasing
Slightly volatile
Shareholders Equity USD88 M74.8 M54.2 M
Increasing
Slightly volatile
Goodwill and Intangible Assets8.6 M7.3 M13.1 M
Increasing
Stable
Inventory35.5 M30.2 M27.7 M
Increasing
Slightly volatile
Total Liabilities406.2 M345.3 M244.3 M
Increasing
Slightly volatile
Current Liabilities36.8 M36.8 M46.6 M
Decreasing
Slightly volatile
Liabilities Non Current362.9 M308.4 M197.2 M
Increasing
Slightly volatile
Trade and Non Trade Payables9.8 M8.3 M24.1 M
Decreasing
Slightly volatile
Property Plant and Equipment Net211.2 M179.5 M158 M
Increasing
Slightly volatile
Trade and Non Trade Receivables34.1 M29 M34.3 M
Increasing
Stable

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(11.1 M)(9.4 M)7.5 M
Increasing
Very volatile
Cost of Revenue748 M635.8 M546.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT4.3 M3.6 M15.6 M
Increasing
Stable
Earning Before Interest and Taxes USD4.3 M3.6 M15.6 M
Increasing
Stable
Gross Profit(45.5 M)75.8 M46.4 M
Increasing
Stable
Interest Expense14.8 M12.6 M7.8 M
Increasing
Slightly volatile
Net Income(30 M)(9.4 M)6.1 M
Decreasing
Very volatile
Net Income Common Stock(11.1 M)(9.4 M)7.5 M
Increasing
Very volatile
Net Income Common Stock USD(11.1 M)(9.4 M)7.5 M
Increasing
Very volatile
Operating Expenses85 M72.2 M41.7 M
Increasing
Slightly volatile
Operating Income4.2 M3.6 M15 M
Increasing
Stable
Revenues303.8 M711.6 M562.5 M
Increasing
Slightly volatile
Revenues USD837.2 M711.6 M603.5 M
Increasing
Slightly volatile
Selling General and Administrative Expense39 M33.1 M20.7 M
Increasing
Slightly volatile
Weighted Average Shares31 M24 M24.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted28.2 M24 M24.3 M
Increasing
Slightly volatile
Income Tax Expense592.9 K504 K293.5 K
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(41.7 M)(35.5 M)(29 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion33.5 M28.4 M16.5 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents16.5 M14 M5.1 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(12.9 M)(11 M)(14.6 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares143.8 M122.2 M69.3 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 90.2 M76.6 M30.6 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (87.5 M)(74.4 M)(50.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing403.5 K343 K10.7 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(39.6 M)(33.7 M)(30.3 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals15.3 K13 K35.9 K
Increasing
Stable
Net Cash Flow from Operations(33.4 M)47.3 M17.9 M
Increasing
Slightly volatile
Share Based Compensation4.2 M3.5 M5.4 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover2.00241.7022.5606
Decreasing
Slightly volatile
Book Value per Share3.74713.1855.893
Decreasing
Slightly volatile
Current Ratio1.483.0531.7509
Increasing
Slightly volatile
Debt to Equity Ratio4364.61745.392
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0138
Increasing
Slightly volatile
Dividend Yield0.78240.6650.2376
Increasing
Slightly volatile
Dividends per Basic Common Share3.62353.082.1064
Increasing
Slightly volatile
EBITDA Margin0.05290.0450.0454
Increasing
Slightly volatile
Earnings per Basic Share(0.4588)(0.39)0.7255
Decreasing
Slightly volatile
Earnings per Diluted Share(1.24)(0.39)0.6654
Decreasing
Slightly volatile
EPS Diluted Growth(1.3005)(1.1054)1.7368
Decreasing
Slightly volatile
EPS Growth(1.3005)(1.1054)1.7368
Decreasing
Slightly volatile
Earnings per Basic Share USD(0.4588)(0.39)0.7255
Decreasing
Slightly volatile
Enterprise Value over EBIT12110349.0136
Increasing
Slightly volatile
Enterprise Value over EBITDA13.885911.80314.9833
Decreasing
Slightly volatile
Free Cash Flow per Share0.020.4941.0817
Decreasing
Slightly volatile
Gross Margin0.12590.1070.0825
Increasing
Slightly volatile
Financial Leverage(2.8733)(2.4423)(0.2419)
Decreasing
Slightly volatile
Leverage Ratio4.87214.14132.9017
Increasing
Slightly volatile
NCFO Growth(0.5303)(0.4507)0.1907
Decreasing
Slightly volatile
Net Income Growth(1.3008)(1.1056)0.706
Decreasing
Slightly volatile
Profit Margin(0.1094)(0.013)(0.001)
Decreasing
Stable
Payout Ratio(9.2906)(7.897)(1.617)
Decreasing
Slightly volatile
Price to Book Value5.431.4935.1072
Decreasing
Slightly volatile
Price to Earnings Ratio(5.85)(11.872)27.5853
Decreasing
Slightly volatile
Price to Sales Ratio0.790.1560.9369
Decreasing
Slightly volatile
Revenue Growth(0.4231)(0.3596)0.0732
Decreasing
Slightly volatile
Return on Average Assets(0.0404)(0.023)0.0815
Decreasing
Slightly volatile
Return on Average Equity(0.736)(0.093)0.1268
Decreasing
Slightly volatile
Return on Invested Capital0.00710.0060.1135
Decreasing
Slightly volatile
Return on Sales0.00590.0050.0191
Increasing
Stable
Weighted Average Share Growth(0.0047)(0.004)0.0232
Decreasing
Slightly volatile
Sales per Share34.922429.68435.4644
Decreasing
Slightly volatile
Tax Efficiency1.2431.05661.0245
Increasing
Slightly volatile
Tangible Assets Book Value per Share20.683517.58113.3513
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets492 M418.2 M348.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA3.5 M32.1 M29.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD37.8 M32.1 M32.2 M
Increasing
Slightly volatile
Earnings before Tax(10.5 M)(8.9 M)7.8 M
Increasing
Very volatile
Average Equity118.8 M101 M126.8 M
Decreasing
Slightly volatile
Enterprise Value422 M378.7 M918.4 M
Decreasing
Slightly volatile
Free Cash Flow13.9 M11.9 M(4.2 M)
Increasing
Slightly volatile
Invested Capital703 M597.6 M416.6 M
Increasing
Slightly volatile
Invested Capital Average688.4 M585.2 M405.4 M
Increasing
Slightly volatile
Market Capitalization240.8 M111.7 M776.3 M
Decreasing
Slightly volatile
Tangible Asset Value485.6 M412.7 M285.4 M
Increasing
Slightly volatile
Working Capital75.6 M75.6 M35.3 M
Increasing
Slightly volatile