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Ranger Energy Services RNGR Acquisition and integration costs

Acquisition and integration costs at other companies

RPCRES

$7.29M—

Helmerich & PayneHP

$2.74M-90.8%

Antero Midstream CorporationAM

$8.69M+569%

Segments

By segment

High Specification Rigs$500K—

Processing Solutions and Ancillary Services$300K—

Wireline Services$0-100%

Other financials

Income statement

Revenue$159.1M+17.7%

Gross profit$28.5M+43.9%

Operating income$5.1M+410%

Net income$3.0M+400%

EPS (diluted)$0.12+300%

Balance sheet

Cash & equivalents$6.9M-82.9%

Total debt$53.3M+142%

Total equity$300.4M+10.2%

Total assets$459.2M+22.0%

Cash flow

Operating cash flow-$3.4M-132%

CapEx$18.3M+154%

Free cash flow-$21.7M-738%

Valuation

Market cap$370.44M+31.1%

Enterprise value$416.84M+57.7%

P/E25.2×+10.9×

P/S0.7×+0.2×

Profitability

Gross margin17.3%-0.6pp

Operating margin3.4%-1.9pp

Net margin2.6%-0.9pp

FCF margin3.1%-5.4pp

Returns & leverage

Return on equity5.1%-2.3pp

Debt / equity0.2×+0.1×

Current ratio1.7×-0.6×