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Dawson Geophysical Company DWSN Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent

Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent at other companies

Nabors Industries logo
Nabors IndustriesNBR
-$723K-361%
VirnetX Holding Corp
 logo
VirnetX Holding Corp VHC
-$1K
Build-A-Bear Workshop logo
Build-A-Bear WorkshopBBW
-$179K-114%
Identive logo
IdentiveINVE
-$371K-163%
AIR
Air TAIRT
$3.11M+780%
Rein Therapeutics, Inc. Common Stock logo
Rein Therapeutics, Inc. Common StockRNTX
$0-100%

Segments

By segment

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Canada Operations-$186K-520%

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

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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

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Operating cash flow-$465.0K-127%
CapEx$1.4M
Free cash flow-$1.9M

Valuation

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Market cap$184.45M+236%
Enterprise value$207.7M+349%
P/E35.8×
P/S1.9×+0.9×

Profitability

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Gross margin22.6%+12.7pp
Operating margin-5.2%-1.0pp
Net margin-5.1%-0.9pp
FCF margin-5%+10.5pp

Returns & leverage

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Return on equity-19.8%-1.1pp
Debt / equity1.1×+0.6×
Current ratio-0.6×