Revenue
42 million USD
2018 Q4 · USD
31 filing records in this dataset, filed from 2013-03-25 to 2019-10-18. Reported financial figures are available; chart coverage varies by period.
42 million USD
2018 Q4 · USD
-303.34%
2018 Q4 · %
-14.5 million USD
2018 Q4 · USD
3559000 USD
227462000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
314 million USD
2018-01-01 – 2018-12-31
-129 million USD
2018-01-01 – 2018-12-31
33.9 million USD
2018-01-01 – 2018-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2019-10-18.
Financial data available through: 2018-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 364.3 million
–
Current period
USD 313.59 million
–
313590000 − 364302000 = -50712000 USD
364302000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source313590000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 6.83 million
–
Current period
−USD 128.54 million
–
-128543000 − -6832000 = -121711000 USD
-6832000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source-128543000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.1 million
–
Current period
USD 33.86 million
–
33855000 − -2103000 = 35958000 USD
-2103000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source33855000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2011 2011-01-01 – 2011-12-31 | 377488000 | 376685000 Derived | 803000 | 1488000 Derived | -685000 | Unavailable | Source
|
| 2012 2012-01-01 – 2012-12-31 | 624096000 | 594783000 Derived | 29313000 | 12118000 Derived | 17195000 | Unavailable | Source
|
| 2013 2013-01-01 – 2013-12-31 | 873255000 | 826540000 Derived | 46715000 | 11545000 Derived | 35170000 | Unavailable | Source
|
| 2014 2014-01-01 – 2014-12-31 | 341836000 | 249318000 Derived | 92518000 | 3439000 Derived | 89079000 | Unavailable | Source
|
| 2015 2015-01-01 – 2015-12-31 | 269518000 | 265261000 Derived | 4257000 | 13668000 Derived | -9411000 | Unavailable | Source
|
| 2016 2016-01-01 – 2016-12-31 | 128399000 | 217995000 Derived | -89596000 | -16826000 Derived | -72770000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 364302000 | 352974000 Derived | 11328000 | 18160000 Derived | -6832000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 313590000 | 411658000 Derived | -98068000 | 30475000 Derived | -128543000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Revenue | 377488000 |
|
| 2012 | Revenue | 624096000 |
|
| 2013 | Revenue | 873255000 |
|
| 2014 | Revenue | 341836000 |
|
| 2015 | Revenue | 269518000 |
|
| 2016 | Revenue | 128399000 |
|
| 2017 | Revenue | 364302000 |
|
| 2018 | Revenue | 313590000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Year over year | No prior comparable period |
|
| 2012 | Year over year | 65.3% |
|
| 2013 | Year over year | 39.9% |
|
| 2014 | Year over year | -60.9% |
|
| 2015 | Year over year | -21.2% |
|
| 2016 | Year over year | -52.4% |
|
| 2017 | Year over year | 183.7% |
|
| 2018 | Year over year | -13.9% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Operating margin | 0.2% |
|
| 2012 | Operating margin | 4.7% |
|
| 2013 | Operating margin | 5.3% |
|
| 2014 | Operating margin | 27.1% |
|
| 2015 | Operating margin | 1.6% |
|
| 2016 | Operating margin | -69.8% |
|
| 2017 | Operating margin | 3.1% |
|
| 2018 | Operating margin | -31.3% |
|
| 2011 | Net margin | -0.2% |
|
| 2012 | Net margin | 2.8% |
|
| 2013 | Net margin | 4% |
|
| 2014 | Net margin | 26.1% |
|
| 2015 | Net margin | -3.5% |
|
| 2016 | Net margin | -56.7% |
|
| 2017 | Net margin | -1.9% |
|
| 2018 | Net margin | -41% |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Operating cash flow | -3606000 |
|
| 2012 | Operating cash flow | 1137000 |
|
| 2013 | Operating cash flow | 58036000 |
|
| 2014 | Operating cash flow | 86161000 |
|
| 2015 | Operating cash flow | 47325000 |
|
| 2016 | Operating cash flow | -47326000 |
|
| 2017 | Operating cash flow | -2103000 |
|
| 2018 | Operating cash flow | 33855000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Free cash flow | Unavailable |
|
| 2012 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable |
|
| 2014 | Free cash flow | Unavailable |
|
| 2015 | Free cash flow | Unavailable |
|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2012 | Liabilities / assets | 95.2% |
|
| 2013 | Liabilities / assets | 47.7% |
|
| 2014 | Liabilities / assets | 64.1% |
|
| 2015 | Liabilities / assets | 82.2% |
|
| 2016 | Liabilities / assets | 78.1% |
|
| 2017 | Liabilities / assets | 83.6% |
|
| 2018 | Liabilities / assets | 134.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2012 | Current assets / current liabilities | 1.09× |
|
| 2013 | Current assets / current liabilities | 1.82× |
|
| 2014 | Current assets / current liabilities | 2.66× |
|
| 2015 | Current assets / current liabilities | 3.05× |
|
| 2016 | Current assets / current liabilities | 2.36× |
|
| 2017 | Current assets / current liabilities | 2× |
|
| 2018 | Current assets / current liabilities | 0.22× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2011 2011-01-01 – 2011-12-31 | −USD 685,000 Exact valueExact value: -685000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.61 million Exact valueExact value: -3606000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2012 2012-01-01 – 2012-12-31 | USD 17.2 million Exact valueExact value: 17195000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.14 million Exact valueExact value: 1137000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2013 2013-01-01 – 2013-12-31 | USD 35.17 million Exact valueExact value: 35170000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 58.04 million Exact valueExact value: 58036000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2014 2014-01-01 – 2014-12-31 | USD 89.08 million Exact valueExact value: 89079000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 86.16 million Exact valueExact value: 86161000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2015 2015-01-01 – 2015-12-31 | −USD 9.41 million Exact valueExact value: -9411000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47.33 million Exact valueExact value: 47325000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2016 2016-01-01 – 2016-12-31 | −USD 72.77 million Exact valueExact value: -72770000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 47.33 million Exact valueExact value: -47326000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | −USD 6.83 million Exact valueExact value: -6832000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.1 million Exact valueExact value: -2103000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | −USD 128.54 million Exact valueExact value: -128543000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.86 million Exact valueExact value: 33855000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
31 filings · 2,049 latest values · 2,049 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001555177, 1555177, EMESZ, edgar:1555177
Also known as Emerge Energy Services LP