Dawson Geophysical Company DWSN Capital investments accrued but not yet paid

Discontinued — last reported Q4 '22

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Segments

By segment

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United States Operations$4.48M—

Canada Operations$8K—

Other financials

Income statement

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Revenue$36.7M+128%

Gross profit$13.1M+204%

Operating income$8.1M+687%

Net income$7.7M+672%

EPS (diluted)$0.25+733%

Balance sheet

See full

Cash & equivalents$1.4M-48.4%

Total debt$24.6M+180%

Total equity$23.3M+27.6%

Total assets$64.4M+93.5%

Cash flow

See full

Operating cash flow-$465.0K-127%

CapEx$1.4M—

Free cash flow-$1.9M—

Valuation

See full

Market cap$184.45M+236%

Enterprise value$207.7M+349%

P/E35.8×—

P/S1.9×+0.9×

Profitability

See full

Gross margin22.6%+12.7pp

Operating margin-5.2%-1.0pp

Net margin-5.1%-0.9pp

FCF margin-5%+10.5pp

Returns & leverage

See full

Return on equity-19.8%-1.1pp

Debt / equity1.1×+0.6×

Current ratio1×-0.6×

Where this comes from

Reported directly by Dawson Geophysical Company in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Dawson Geophysical Company’s 10-K, filed April 1, 2024, on SEC EDGAR. View the filing →

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What is Dawson Geophysical Company's capital investments accrued but not yet paid?: Dawson Geophysical Company (DWSN) reported capital investments accrued but not yet paid of $151.25K in Q4 2022.