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ION Geophysical (ION Geophysical) FCF Margin % : -3.57% (As of Sep. 2021)


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What is ION Geophysical FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ION Geophysical's Free Cash Flow for the three months ended in Sep. 2021 was $-1.6 Mil. ION Geophysical's Revenue for the three months ended in Sep. 2021 was $44.4 Mil. Therefore, ION Geophysical's FCF Margin % for the quarter that ended in Sep. 2021 was -3.57%.

As of today, ION Geophysical's current FCF Yield % is 0.00%.

The historical rank and industry rank for ION Geophysical's FCF Margin % or its related term are showing as below:

IOGPQ' s FCF Margin % Range Over the Past 10 Years
Min: -43.6   Med: 0   Max: 0
Current: -43.6


IOGPQ's FCF Margin % is not ranked
in the Oil & Gas industry.
Industry Median: 3.14 vs IOGPQ: -43.60


ION Geophysical FCF Margin % Historical Data

The historical data trend for ION Geophysical's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ION Geophysical FCF Margin % Chart

ION Geophysical Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.88 1.44 -12.60 1.68 -15.66

ION Geophysical Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -52.95 -42.76 -71.70 -114.91 -3.57

Competitive Comparison of ION Geophysical's FCF Margin %

For the Oil & Gas Equipment & Services subindustry, ION Geophysical's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ION Geophysical's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, ION Geophysical's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ION Geophysical's FCF Margin % falls into.



ION Geophysical FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

ION Geophysical's FCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2020 )/Revenue (A: Dec. 2020 )
=-19.209/122.674
=-15.66 %

ION Geophysical's FCF Margin for the quarter that ended in Sep. 2021 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2021 )/Revenue (Q: Sep. 2021 )
=-1.583/44.391
=-3.57 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ION Geophysical FCF Margin % Related Terms

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ION Geophysical (ION Geophysical) Business Description

Traded in Other Exchanges
N/A
Address
2105 CityWest Boulevard, Suite 100, Houston, TX, USA, 77042-2855
ION Geophysical Corp is a United States-based technology-focused company, which provides geoscience products, services, and solutions to the global oil and gas industry. The company operates through two segments: E&P Technology & Services and E&P Operations Optimization. It generates the majority of its revenue comes from the Technology & Services segment which creates digital data assets and delivers services to E&P(exploration and production) companies. Its geographical segments are Latin America, North America, Europe, Asia Pacific, Africa, Middle East, and others.
Executives
Gates Capital Management, Inc. 10 percent owner 1177 AVE. OF THE AMERICAS 46TH FLOOR NEW YORK NY 10036
Mark J Doran director 4203 YOAKUM BLVD, SUITE 100, HOUSTON TX 77006
Gary L Pittman director 4203 YOAKUM BLVD SUITE 100 HOUSTON TX 77006
Jeffrey L Gates 10 percent owner 1177 AVENUE OF THE AMERICAS 46TH FLOOR NEW YORK NY 10036
Gates Capital Management, L.p. 10 percent owner 1177 AVENUE OF THE AMERICAS 46TH FLOOR NEW YORK NY 10036
Gates Capital Management Gp, Llc 10 percent owner 1177 AVENUE OF THE AMERICAS 46TH FLOOR NEW YORK NY 10036
Sheila M Rodermund officer: EVP, Operations Optimization 4203 YOAKUM BLVD SUITE 100 HOUSTON TX 77006
Shaohua Zhang director 4203 YOAKUM BLVD SUITE 100 HOUSTON TX 77042
Lapeyre James M Jr director C/O LAITRAM CORP 220 LAITRAM LANE HARAHAN LA 70123
Christopher Theron Usher officer: EVP & COO, GeoScience 4203 YOAKUM BLVD SUITE 100 HOUSTON TX 77006
Michael L Morrison officer: Controller 4203 YOAKUM BLVD, SUITE 100, HOUSTON TX 77042
Dale J Lambert officer: EVP, Operations Optimization 4203 YOAKUM BLVD SUITE 100 HOUSTON TX 77006
Michael Y Mcgovern director 700 LOUISIANA, STE 4300, HOUSTON TX 77002
Tina L Val director 2826 KINGS RETREAT CIRCLE, KINGWOOD TX 77345
R Brian Hanson officer: Exec. VP & CFO ION GEOPHYSICAL CORPORATION 2105 CITYWEST, BLDG 3, SUITE 100 HOUSTON TX 77042-2855

ION Geophysical (ION Geophysical) Headlines

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