Dawson Geophysical Company Financial Ratios — DWSN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	35.78	37.33	-14.02	-12.52	-31.41	-77.63	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	11.56	12.96	-5.26	-5.07	-10.63	-17.61	-17.88	-15.32	-10.93	-11.43	-32.79	-26.13	-19.25	-9.32	-4.47
Return on Capital (%)	25.72	25.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	15.5	17.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	18.4	18.1	1.65	29.82	79.94	67.83	74.93	80.57	85.03	80.05	47.91	-13.07	1.75	7.28	9.71
EBITDA Margin (%)	24.75	26.63	12.83	8.46	2.72	-2.33	0.81	3.2	3.83	3.7	-66.28	-20.09	-4.73	1.6	5.3
Operating Margin (%)	12.03	13.64	-5.48	-8.47	-17.33	-34.5	-24.25	-16.23	-11.14	-16.25	-118.36	-43	-13.5	-6.13	-2.2
Incremental Operating Margin (%)	42.19	19.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17.69	- -	- -
Pretax Margin (%)	11.51	13.02	-6.3	-8.77	-17.06	-32.18	-23.7	-16.35	-10.6	-15.3	-117.91	-35.91	-12.64	-5.55	-2.56
Profit Margin (%)	7.17	7.98	-4.69	-6.08	-11.2	-27.85	-20.31	-15.83	-10.44	-15.33	-117.8	-36.11	-12.54	-5.55	-2.57
Net Income to Common Margin (%)	7.17	7.98	-4.69	-6.08	-11.2	-27.85	-20.31	-15.83	-10.44	-15.33	-117.8	-36.11	-12.54	-5.55	-2.57
Effective Tax Rate (%)	37.67	38.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	19.77	-0.01	-7.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	-239.38	- -
Sustainable Growth Rate (%)	35.78	29.94	-14.02	-13.44	-31.41	-77.63	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	14	29	17	10	11	2	8	13	11	6	5	5	6	6	21
ST Debt	7	13	10	6	9	2	3	7	5	1	1	1	3	2	7
LT Debt	7	16	7	4	2	- -	5	6	6	5	4	4	4	4	13
Total Debt/EBITDA	0.38	0.55	1	0.84	1.67	-0.74	6.19	2.59	2.02	1.93	-0.32	-0.48	-1.36	4.87	5.16
Net Debt/EBITDA	-0.12	0.31	-0.07	-0.36	-4.12	3.83	-11.13	-3.23	-3.96	-12.84	1.53	1.77	2.15	-1.03	2.52
Total Debt/EBIT	0.78	1.08	-2.34	-0.84	-0.26	-0.05	-0.21	-0.51	-0.7	-0.44	-0.18	-0.22	-0.48	-1.27	-12.42
Net Debt/EBIT	-0.25	0.61	0.16	0.36	0.65	0.26	0.37	0.64	1.36	2.92	0.86	0.83	0.75	0.27	-6.06
EBITDA to Interest Expense	47.65	42.77	15.82	20.33	10.49	-12.33	8.04	12.09	12.83	38.34	-779.38	-334.55	-44.45	7.47	7.47
EBITDA-CapEx/Interest Expense	47.65	42.77	15.82	20.33	10.49	-12.33	8.04	12.09	12.83	38.34	-779.38	-334.55	-44.45	7.47	7.47
EBIT to Interest Expense	23.16	21.91	-6.76	-20.35	-66.8	-182.65	-240.28	-61.34	-37.35	-168.58	-1,391.9	-716.16	-126.89	-28.61	-3.1
Interest Expense	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	35.74	33.99	42.55	39.71	27.96	15.71	-5.91	-22.75	-38.79	-60.64	-123.96	-163.43	-214.42	-444.8	-248.61
Long-Term Debt/Equity (%)	10.92	20.9	10.68	2.17	1	- -	3.65	5.21	5.85	5.43	6.32	7.25	11.62	21.08	84.44
Long-Term Debt/Capital (%)	13.97	21.12	12.5	3.89	2.63	- -	-250.27	-28.35	-15.8	-8.74	-4.56	-3.3	-3.12	-2.77	-11.26
Long-Term Debt/Total Assets (%)	6.96	11.47	7.51	1.71	0.85	- -	3.07	4.05	4.73	4.78	5.34	5.15	6.35	11.8	23.83
Total Debt/Equity (%)	22.12	37.02	24.94	5.27	5.1	1.38	5.57	10.92	10.95	6.76	8.34	10.1	19.83	33.44	130.71
Total Debt/Capital (%)	28.31	37.42	29.19	9.45	13.37	7.4	-381.98	-59.42	-29.58	-10.87	-6.02	-4.6	-5.32	-4.39	-17.42
Total Debt/Total Assets (%)	14.11	20.33	17.54	4.14	4.31	1.26	4.68	8.48	8.85	5.95	7.04	7.18	10.84	18.72	36.89
Net Debt to Equity	-7.24	21.05	-1.75	-2.27	-12.55	-7.18	-10.01	-13.63	-21.43	-44.93	-40.19	-37.7	-31.37	-7.04	63.78
Net Debt/Capital (%)	-13.55	23.95	-2.82	-4.72	-61.27	-71.26	58.77	31.75	34.3	41.92	22.43	14.61	7.71	0.92	-8.16
EBITDA	37	52	17	12	6	-3	1	5	6	3	-16	-10	-5	1	4
EBITDA-CapEx	37	52	17	12	6	-3	1	5	6	3	-16	-10	-5	1	4
Operating Income (Loss)	18	27	-7	-12	-41	-47	-38	-25	-16	-14	-29	-22	-13	-5	-2

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.72	0.21	0.94	2.19	2.01	3.66	1.89	1.44	1.57	5.58	3.38	1.17	0.49	0.14	0.2
Current Ratio	1.9	1.3	2.03	4.5	3.47	5.05	3.91	2.82	3.59	7.87	5.65	2.71	1.67	1.46	0.81
Quick Ratio	1.83	1.26	1.7	4.07	3.25	4.73	3.55	2.37	2.91	6.57	4.68	2.18	1.25	1.18	0.69
CFO/Avg Current Liab	1.49	1.27	0.8	0.97	0.85	0.4	-0.38	0.54	0.42	1.53	-2.14	-0.27	0.04	-0.12	0.76
Common Equity/Total Assets	35.74	33.99	42.55	39.71	27.96	15.71	-5.91	-22.75	-38.79	-60.64	-123.96	-163.43	-214.42	-444.8	-248.61
Long-Term Debt/Equity (%)	10.92	20.9	10.68	2.17	1	- -	3.65	5.21	5.85	5.43	6.32	7.25	11.62	21.08	84.44
Long-Term Debt/Capital (%)	13.97	21.12	12.5	3.89	2.63	- -	-250.27	-28.35	-15.8	-8.74	-4.56	-3.3	-3.12	-2.77	-11.26
Long-Term Debt/Total Assets (%)	6.96	11.47	7.51	1.71	0.85	- -	3.07	4.05	4.73	4.78	5.34	5.15	6.35	11.8	23.83
Total Debt/Equity (%)	22.12	37.02	24.94	5.27	5.1	1.38	5.57	10.92	10.95	6.76	8.34	10.1	19.83	33.44	130.71
Total Debt/Capital (%)	28.31	37.42	29.19	9.45	13.37	7.4	-381.98	-59.42	-29.58	-10.87	-6.02	-4.6	-5.32	-4.39	-17.42
Total Debt/Total Assets (%)	14.11	20.33	17.54	4.14	4.31	1.26	4.68	8.48	8.85	5.95	7.04	7.18	10.84	18.72	36.89
CFO/Total Liabilities	94.5	61.34	78.74	34.26	54.14	52.09	-25.2	38.23	38.78	158.36	-138.83	-16.45	3.12	-13.73	34.77
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.13	4.16	5.22	1.89	2.27	6.72	2.96	1.93	1.99	2.53	0.69	-0.73	-0.65	-2.37	-1.64

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	8.27	7.14	5.8	6.01	6.44	5.32	6.36	5.27	5.87	5.43	3.04	6.12	9.35	6.53	7.81
Days Sales Outstanding	44.13	51.12	62.92	60.7	56.64	68.59	57.35	69.25	62.21	67.19	120.08	59.66	39.02	55.88	46.72
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	10.27	14.02	14.89	20.31	6.61	6.32	6.79	5.27	4.65	6.18	6.15	17.37	23.72	18.93	10.54
Accounts Payable Turnover Days	35.55	26.04	24.52	17.97	55.25	57.77	53.72	69.2	78.42	59.03	59.35	21.01	15.39	19.28	34.64
Cash Conversion Cycle	8.58	25.09	38.4	42.73	1.39	10.82	3.62	0.05	-16.21	8.16	60.73	38.65	23.63	36.6	12.08
Inventory to Cash Days	44.13	51.12	62.92	60.7	56.64	68.59	57.35	69.25	62.21	67.19	120.08	59.66	39.02	55.88	46.72
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	137	168	159	52	72	174	108	77	56	50	55	47	49	41	48
- Cash & Cash Equivalents	16	9	16	15	37	15	22	29	26	41	25	19	11	1	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	14	29	17	10	11	2	8	13	11	6	5	5	6	6	21
Enterprise Value	136	188	161	19	24	121	77	51	38	14	34	33	44	46	64
Total Capital	50	77	59	108	80	32	-2	-22	-38	-57	-87	-107	-117	-132	-119
Total Debt/Capital (%)	28.31	37.42	29.19	9.45	13.37	7.4	-381.98	-59.42	-29.58	-10.87	-6.02	-4.6	-5.32	-4.39	-17.42
Total Debt / EV	0.1	0.15	0.11	0.53	0.44	0.02	0.1	0.25	0.29	0.43	0.15	0.15	0.14	0.13	0.32
EV/Sales	0.9	0.96	1.19	0.13	0.1	0.88	0.49	0.33	0.26	0.16	1.39	0.63	0.46	0.62	0.84
EV/EBITDA	3.63	3.6	9.3	1.57	3.81	- -	60.59	10.32	6.87	4.46	- -	- -	- -	38.56	15.92
EV/EBIT	7.48	7.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	3.92	4.7	6.75	1.04	1.16	13.53	- -	3.84	3.87	0.72	- -	- -	48.19	- -	4.39
EV/Free Cash Flow to Firm	3.92	4.7	6.75	1.04	1.16	13.53	- -	3.84	3.87	0.72	- -	- -	48.19	- -	4.39
Diluted Market Cap	140	171	159	52	72	174	108	77	56	50	55	47	49	41	48
Diluted Enterprise Value	138	191	161	48	45	162	94	61	41	15	35	33	44	46	64
EV per Share	18.29	24.98	21.01	2.26	1.12	5.35	3.38	2.22	1.65	0.61	1.45	1.37	1.65	1.48	2.06
TTM Sales	151	196	135	144	235	138	157	154	146	86	25	52	97	74	76
TTM EBITDA	37	52	17	12	6	-3	1	5	6	3	-16	-10	-5	1	4
TTM Operating Income	18	27	-7	-12	-41	-47	-38	-25	-16	-14	-29	-22	-13	-5	-2
TTM Cash Flow to Firm	35	40	24	18	21	9	-7	13	10	20	-16	-3	1	-2	15
TTM Free Cash Flow to Firm	35	40	24	18	21	9	-7	13	10	20	-16	-3	1	-2	15

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	4.08	4.35	6.94	2.9	3.48	19.88	-16.07	6.02	5.87	2.52	-3.41	-14.26	60.14	-22.18	3.46
EV/EBIT	7.48	7.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	136	188	161	19	24	121	77	51	38	14	34	33	44	46	64
Low Price	9.3	14.31	18.03	5.52	2.79	2.76	3.52	3.04	1.9	0.84	1.83	1.08	1.28	1.27	1.08
EV/Sales	0.9	0.96	1.19	0.13	0.1	0.88	0.49	0.33	0.26	0.16	1.39	0.63	0.46	0.62	0.84
EV/EBITDA	3.63	3.6	9.3	1.57	3.81	- -	60.59	10.32	6.87	4.46	- -	- -	- -	38.56	15.92
Price/Earnings	12.69	10.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	11.07	10.86	-28.83	-12.97	-3.77	-3.5	-3.55	-5.7	-4.04	-3.12	-2.01	-2.41	-4	-12.4	-24.66
Price/Earnings High	15.56	15.49	-34.62	-20.63	-5.75	-5.07	-5.83	-7.89	-6.52	-5.19	-3.62	-3.43	-5.84	-16.64	-88.53
Price/Earnings Low	6.37	6.88	-21.82	-5.35	-2.31	-1.63	-2.52	-2.85	-2.89	-1.49	-1.48	-1.38	-2.82	-9.52	-17.26
Price/Book Value	3.85	3.48	3.81	0.53	1.03	5.9	-10.86	-2.26	-1.12	-0.79	-0.6	-0.42	-0.4	-0.3	-0.35
Price/Book Value Average	3.36	3.53	4.35	1.16	1.43	4.55	-11.36	-4.06	-1.24	-0.66	-0.64	-0.4	-0.39	-0.37	-0.34
Price/Book Value High	4.72	5.03	5.23	1.84	2.18	6.6	-18.68	-5.61	-2	-1.09	-1.15	-0.57	-0.57	-0.5	-1.23
Price/Book Value Low	1.93	2.23	3.29	0.48	0.87	2.12	-8.08	-2.03	-0.89	-0.31	-0.47	-0.23	-0.28	-0.29	-0.24
Price/Tangible Book Value	2.16	2.16	2.31	0.27	0.34	1.02	0.77	0.66	0.54	0.55	0.88	0.96	1.58	2.44	3.13
Price/Tangible Book Value Average	1.89	2.19	2.64	0.58	0.47	0.79	0.8	1.19	0.6	0.45	0.94	0.93	1.57	3.02	3.1
Price/Tangible Book Value High	2.65	3.12	3.17	0.93	0.72	1.14	1.32	1.65	0.97	0.76	1.7	1.32	2.28	4.05	11.13
Price/Tangible Book Value Low	1.09	1.39	2	0.24	0.29	0.37	0.57	0.6	0.43	0.22	0.69	0.53	1.1	2.32	2.17
Price/Sales	0.91	0.85	1.19	0.36	0.31	1.26	0.69	0.5	0.38	0.58	2.21	0.9	0.51	0.56	0.64
Price/Sales Average	0.79	0.87	1.35	0.79	0.42	0.97	0.72	0.9	0.42	0.48	2.36	0.87	0.5	0.69	0.63
Price/Sales High	1.12	1.24	1.63	1.25	0.64	1.41	1.18	1.25	0.68	0.8	4.27	1.24	0.73	0.92	2.27
Price/Sales Low	0.46	0.55	1.02	0.33	0.26	0.46	0.51	0.45	0.3	0.23	1.75	0.5	0.35	0.53	0.44
Price/Cash Flow	4.02	4.27	6.94	2.9	3.48	19.88	-16.07	6.02	5.87	2.52	-3.41	-14.26	60.14	-22.18	3.46
Price/Cash Flow Average	3.51	4.33	7.93	6.3	4.8	15.34	-16.82	10.81	6.48	2.1	-3.64	-13.74	59.73	-27.36	3.42
Price/Cash Flow High	4.93	6.18	9.52	10.02	7.34	22.25	-27.66	14.95	10.46	3.49	-6.56	-19.57	87.09	-36.74	12.29
Price/Cash Flow Low	2.02	2.74	6	2.6	2.94	7.16	-11.96	5.41	4.65	1	-2.69	-7.86	42.07	-21.02	2.4
Price/Free Cash Flow Average	3.57	4.41	7.93	6.3	4.8	15.34	-16.82	10.81	6.48	2.1	-3.64	-13.74	59.73	-27.36	3.42
Price/Free Cash Flow High	5.01	6.29	9.52	10.02	7.34	22.25	-27.66	14.95	10.46	3.49	-6.56	-19.57	87.09	-36.74	12.29
Price/Free Cash Flow Low	2.05	2.79	6	2.6	2.94	7.16	-11.96	5.41	4.65	1	-2.69	-7.86	42.07	-21.02	2.4
EV/Sales Average	0.78	0.97	1.36	0.76	0.31	0.89	0.63	0.8	0.32	0.07	1.55	0.61	0.46	0.75	0.84
EV/Sales High	1.11	1.34	1.63	1.22	0.53	1.32	1.09	1.15	0.58	0.39	3.45	0.97	0.69	0.98	2.48
EV/Sales Low	0.45	0.65	1.03	0.29	0.15	0.37	0.42	0.35	0.2	- -	0.93	0.23	0.31	0.59	0.65
EV/EBITDA Average	3.17	3.64	10.61	8.96	11.38	-38.03	77.57	24.98	8.32	2	-2.33	-3.01	-9.63	46.71	15.88
EV/EBITDA High	4.47	5.03	12.73	14.46	19.54	-56.85	134.76	35.79	15.1	10.59	-5.21	-4.85	-14.49	61.45	46.83
EV/EBITDA Low	1.8	2.45	8.05	3.48	5.37	-15.71	51.96	10.89	5.21	-4.76	-1.4	-1.16	-6.49	36.74	12.29
EV/EBIT Average	6.51	7.11	-24.83	-8.95	-1.79	-2.57	-2.6	-4.92	-2.86	-0.45	-1.31	-1.41	-3.37	-12.19	-38.23
EV/EBIT High	9.19	9.82	-29.78	-14.45	-3.07	-3.84	-4.51	-7.05	-5.18	-2.41	-2.91	-2.27	-5.08	-16.04	-112.73
EV/EBIT Low	3.71	4.78	-18.83	-3.48	-0.84	-1.06	-1.74	-2.15	-1.79	1.08	-0.79	-0.54	-2.27	-9.59	-29.6
Last Price	18.51	22.29	20.86	6.17	3.3	7.66	4.73	3.38	2.4	2.12	2.32	1.96	1.83	1.34	1.56
High Price	22.7	32.25	28.6	21.29	6.96	8.57	8.14	8.4	4.28	2.93	4.47	2.69	2.65	2.22	5.54
Enterprise Value Average	118	191	183	109	73	122	99	123	46	6	38	31	44	55	64
Enterprise Value High	167	263	220	176	125	182	171	177	84	34	85	50	66	73	188
Enterprise Value Low	67	128	139	42	34	50	66	54	29	-15	23	12	30	44	49

Shares Outstanding	7	8	8	8	23	23	23	23	23	23	24	24	31	31	31
Diluted Weighted Avg Shares	8	8	8	8	22	23	23	23	23	23	24	24	27	31	31
Basic Weighted Avg Shares	7	8	8	8	22	23	23	23	23	23	24	24	27	31	31
Revenue per Share	20.34	26.07	17.6	16.97	10.8	6.07	6.87	6.73	6.29	3.68	1.05	2.17	3.62	2.4	2.44
EBITDA per Share	5.03	6.94	2.26	1.44	0.29	-0.14	0.06	0.22	0.24	0.14	-0.69	-0.44	-0.17	0.04	0.13
Operating Income per Share	2.45	3.56	-0.97	-1.44	-1.87	-2.09	-1.67	-1.09	-0.7	-0.6	-1.24	-0.93	-0.49	-0.15	-0.05
Basic EPS, GAAP	1.46	2.08	-0.83	-1.03	-1.21	-1.69	-1.4	-1.07	-0.66	-0.56	-1.23	-0.78	-0.45	-0.13	-0.06
Basic EPS from Cont Ops	1.46	2.08	-0.83	-1.03	-1.21	-1.69	-1.4	-1.07	-0.66	-0.56	-1.23	-0.78	-0.45	-0.13	-0.06
Diluted EPS, GAAP	1.44	2.04	-0.83	-1.03	-1.21	-1.69	-1.4	-1.07	-0.66	-0.56	-1.23	-0.78	-0.45	-0.13	-0.06
Diluted EPS from Cont Ops	1.44	2.04	-0.83	-1.03	-1.21	-1.69	-1.4	-1.07	-0.66	-0.56	-1.23	-0.78	-0.45	-0.13	-0.06
Dividend per Share	- -	0.41	- -	0.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.32	- -
Cash Flow per Share	4.6	5.22	3	2.13	0.95	0.39	-0.29	0.56	0.41	0.84	-0.68	-0.14	0.03	-0.06	0.45
Free Cash Flow per Basic Share	4.6	5.22	3	2.13	0.95	0.39	-0.29	0.56	0.41	0.84	-0.68	-0.14	0.03	-0.06	0.45
Cash & Equivalents per Share	2.12	1.14	2.11	5.12	2.67	2.42	1.69	1.72	1.23	1.78	1.09	0.79	0.41	0.04	0.17
Book Value per Share	4.81	6.41	5.47	11.56	3.19	1.3	-0.44	-1.5	-2.14	-2.68	-3.89	-4.72	-4.61	-4.45	-4.49
Tangible Book Value per Share	8.55	10.33	9.02	22.9	9.64	7.51	6.18	5.09	4.43	3.87	2.63	2.04	1.16	0.55	0.5

Dawson Geophysical Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)