NCSM - NCS Multistage Holdings, Inc.
NASDAQ
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Energy
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Oil & Gas Equipment & Services
Houston,
United States
Type: Equity
NCSM price evolution
NCSM
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $18.61 | $14 | $16.72 | |
| Short term investments | ||||
| Net receivables | $40.93 | $28.46 | $37.98 | $43.02 |
| Inventory | $41.2 | $41.56 | $39.24 | $41.61 |
| Total current assets | $99.45 | $91.85 | $92.92 | $103.22 |
| Long term investments | ||||
| Property, plant & equipment | $26.3 | $27.2 | $27.6 | $28.18 |
| Goodwill & intangible assets | $19.3 | $19.46 | $19.63 | |
| Total noncurrent assets | $47.52 | $48.01 | $48.81 | |
| Total investments | ||||
| Total assets | $145.84 | $139.37 | $140.93 | $152.03 |
| Current liabilities | ||||
| Accounts payable | $7.51 | $7.57 | $8.49 | $6.23 |
| Deferred revenue | ||||
| Short long term debt | $3.54 | $4 | $3.4 | |
| Total current liabilities | $22.11 | $19.93 | $19.2 | $32.06 |
| Long term debt | $6.53 | $9.82 | $9.81 | $10.12 |
| Total noncurrent liabilities | $10.39 | $10.25 | $10.58 | |
| Total debt | $13.37 | $13.8 | $13.51 | |
| Total liabilities | $49.8 | $30.33 | $29.45 | $42.64 |
| Shareholders' equity | ||||
| Retained earnings | -$262.5 | -$266.64 | -$263.55 | -$265.62 |
| Other shareholder equity | -$86.3 | -$86.52 | -$86.25 | -$85.75 |
| Total shareholder equity | $91.03 | $93.72 | $91.62 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $16.72 | $16.23 | $22.17 | $15.54 |
| Short term investments | ||||
| Net receivables | $43.02 | $31.57 | $29.12 | $30.28 |
| Inventory | $41.61 | $37.04 | $33.92 | $34.87 |
| Total current assets | $103.22 | $87.66 | $88.49 | $83.67 |
| Long term investments | ||||
| Property, plant & equipment | $28.18 | $27.83 | $29.52 | $29.61 |
| Goodwill & intangible assets | $19.63 | $20.3 | $20.97 | $21.64 |
| Total noncurrent assets | $48.81 | $50.94 | $53.83 | $55 |
| Total investments | ||||
| Total assets | $152.03 | $138.6 | $142.32 | $138.68 |
| Current liabilities | ||||
| Accounts payable | $6.23 | $7.55 | $7.5 | $4.94 |
| Deferred revenue | ||||
| Short long term debt | $3.4 | $2.76 | $3.04 | $3.17 |
| Total current liabilities | $32.06 | $17.69 | $19.82 | $14.88 |
| Long term debt | $10.12 | $6.44 | $10.11 | $8.43 |
| Total noncurrent liabilities | $10.58 | $11.64 | $11.84 | $10.31 |
| Total debt | $13.51 | $12.88 | $13.15 | $11.6 |
| Total liabilities | $42.64 | $47.57 | $31.66 | $25.19 |
| Shareholders' equity | ||||
| Retained earnings | -$265.62 | -$262.46 | -$261.36 | -$256.63 |
| Other shareholder equity | -$85.75 | -$85.62 | -$82.09 | -$81.78 |
| Total shareholder equity | $91.62 | $91.03 | $92.58 | $93.61 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $29.69 | $43.86 | $35.25 | |
| Cost of revenue | $17.72 | $26.29 | $22.36 | |
| Gross Profit | $11.97 | $17.57 | $12.89 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $14.82 | $13.83 | $13.22 | |
| Total operating expenses | $16.12 | $15.07 | $14.44 | |
| Operating income | -$4.15 | $2.5 | -$1.55 | |
| Income from continuing operations | ||||
| EBIT | -$2.71 | $2.66 | $39.83 | |
| Income tax expense | $0.27 | $0.49 | $0.06 | |
| Interest expense | $0.12 | $0.1 | $0.14 | |
| Net income | ||||
| Net income | -$3.1 | $2.07 | $39.64 | |
| Income (for common shares) | -$3.1 | $2.07 | $39.64 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $142.47 | $155.63 | $118.5 | $106.98 |
| Cost of revenue | $86.87 | $95.23 | $70.03 | $62.91 |
| Gross Profit | $55.6 | $60.4 | $48.48 | $44.07 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $56.52 | $58.34 | $49.09 | $59.42 |
| Total operating expenses | $61.13 | $62.66 | $53.59 | $115.51 |
| Operating income | -$5.53 | -$2.25 | -$5.12 | -$71.44 |
| Income from continuing operations | ||||
| EBIT | -$2.8 | $0.26 | -$3.74 | -$63.59 |
| Income tax expense | -$0.23 | $0.35 | $0.26 | -$7.78 |
| Interest expense | $0.59 | $1.01 | $0.73 | $1.8 |
| Net income | ||||
| Net income | -$3.15 | -$1.1 | -$4.73 | -$57.6 |
| Income (for common shares) | -$3.15 | -$1.1 | -$4.73 | -$57.6 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$3.1 | $2.07 | $39.64 | |
| Operating activities | ||||
| Depreciation | $1.3 | $1.24 | $1.22 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.16 | $0.9 | $1.17 | |
| Total cash flows from operations | $5.98 | -$1.88 | $6.22 | |
| Investing activities | ||||
| Capital expenditures | -$0.26 | -$0.14 | -$0.17 | |
| Investments | ||||
| Total cash flows from investing | -$0.73 | -$0.26 | -$0.14 | -$0.17 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$1.04 | $0.11 | -$0.44 | |
| Total cash flows from financing | -$2.68 | -$1.04 | -$0.63 | -$0.96 |
| Effect of exchange rate | -$0.06 | -$0.07 | -$0.07 | $0.23 |
| Change in cash and equivalents | -$1.39 | $4.61 | -$2.72 | $5.32 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$3.15 | -$1.1 | -$4.73 | -$57.6 |
| Operating activities | ||||
| Depreciation | $4.62 | $4.32 | $4.5 | $5.89 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $5.37 | $6.04 | $6.62 | $8.48 |
| Total cash flows from operations | $4.77 | -$1.42 | $11.58 | $35.12 |
| Investing activities | ||||
| Capital expenditures | -$1.68 | -$0.7 | -$0.44 | -$1.06 |
| Investments | ||||
| Total cash flows from investing | -$1.68 | -$0.7 | -$0.44 | -$1.06 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$1.65 | -$2.36 | -$1.32 | -$12.07 |
| Total cash flows from financing | -$2.44 | -$2.74 | -$4.26 | -$29.77 |
| Effect of exchange rate | -$0.16 | -$1.07 | -$0.25 | $0.02 |
| Change in cash and equivalents | $0.49 | -$5.93 | $6.62 | $4.3 |
News
Fundamentals
| Market cap | $59.34M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 2.50M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.47 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.50 |
| Quick ratio | 2.63 |