• DAWSON GEOPHYSICAL CO Financial Overview

  • Income Statement: DWSN

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 257.76 M 168.55 M 89.21 M 34.61%
    Gross Profit 49.54 M 29.36 M 20.18 M 40.73%
    Net Income Before Extra Items/Preferred Div 27.16 M 15.86 M 11.30 M 41.62%
    Operating Income 43.35 M 24.56 M 18.79 M 43.35%
  • Cash Flow: DWSN

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 7.05 M 549,000.00 6.50 M 92.21%
    Net Cash Flow - Investing 51.66 M 21.03 M 30.63 M 59.29%
    Net Cash Flow/Operating Activities 51.43 M 25.74 M 25.68 M 49.94%
  • Balance Sheet: DWSN

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 195.86 M 149.42 M 46.44 M 23.71%
    Total Liabilities 46.71 M 30.21 M 16.50 M 35.32%
    Shareholders Equity 149.16 M 119.21 M 29.95 M 20.08%
  • Key Ratios / Statistics: DWSN

    • Valuation

      Price/Earnings (TTM) 18.71
      Price/Sales (TTM) 2.13
      Price/Book (MRQ) 2.63
      Price/Cash Flow (TTM) 8.02
    • Profitability

      Gross Margin 19.22
      Operating Margin 16.82
      Profit Margin 10.54
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.92
      Current Ratio (MRQ) 1.76
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 20.94
      Return on Assets (TTM) 16.74
      Return on Investments (TTM) 19.94