NCS Multistage Holdings, Inc. financial data

Symbol
NCSM on Nasdaq
Industry
Oil & Gas Field Services, NEC
Location
19350 State Highway 249, Suite 600, Houston, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 415 % -12.5%
Quick Ratio 181 % -13.9%
Debt-to-equity 53.7 % -10.8%
Return On Equity 43.2 %
Return On Assets 30 %
Operating Margin -3.88 % -168%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.5M shares +2.61%
Common Stock, Shares, Outstanding 2.5M shares +2.61%
Entity Public Float 12.7M USD -39.2%
Common Stock, Value, Issued 26K USD +4%
Weighted Average Number of Shares Outstanding, Basic 2.55M shares +2.91%
Weighted Average Number of Shares Outstanding, Diluted 2.55M shares +2.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 142M USD -8.46%
Revenue from Contract with Customer, Excluding Assessed Tax 29.7M USD +16.9%
Operating Income (Loss) -1.33M USD -13400%
Nonoperating Income (Expense) 45.3M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 44M USD +91.6%
Income Tax Expense (Benefit) 275K USD -75.1%
Net Income (Loss) Attributable to Parent 43M USD +90.4%
Earnings Per Share, Basic 17.5 USD/shares +90.7%
Earnings Per Share, Diluted 17.5 USD/shares +90.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.6M USD +35.4%
Accounts Receivable, after Allowance for Credit Loss, Current 24.5M USD +10.5%
Inventory, Net 41.6M USD -2.86%
Assets, Current 91.8M USD +7.67%
Deferred Income Tax Assets, Net 198K USD -40.7%
Property, Plant and Equipment, Net 23.3M USD +0.09%
Operating Lease, Right-of-Use Asset 4.06M USD -26.9%
Intangible Assets, Net (Excluding Goodwill) 4.07M USD -14.1%
Goodwill 15.2M USD 0%
Other Assets, Noncurrent 937K USD -66.1%
Assets 139M USD +1.38%
Accounts Payable, Current 7.57M USD -3.67%
Accrued Liabilities, Current 5.41M USD +22.2%
Contract with Customer, Liability, Current 51K USD 0%
Liabilities, Current 19.9M USD +9.58%
Long-term Debt and Lease Obligation 6.83M USD +6.62%
Contract with Customer, Liability, Noncurrent 0 USD
Deferred Income Tax Liabilities, Net 372K USD -12.7%
Operating Lease, Liability, Noncurrent 2.99M USD -34.5%
Other Liabilities, Noncurrent 199K USD -84.2%
Liabilities 30.3M USD -58.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -86.5M USD -1.46%
Retained Earnings (Accumulated Deficit) -267M USD +13.9%
Stockholders' Equity Attributable to Parent 91M USD +98.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 109M USD +69.8%
Liabilities and Equity 139M USD +1.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.88M USD -21.2%
Net Cash Provided by (Used in) Financing Activities -630K USD -50.4%
Net Cash Provided by (Used in) Investing Activities -136K USD +71.7%
Common Stock, Shares Authorized 11.3M shares 0%
Common Stock, Shares, Issued 2.56M shares +3.28%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.72M USD -4.42%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.7M USD +2.99%
Deferred Tax Assets, Valuation Allowance 18.8M USD +2.57%
Deferred Tax Assets, Gross 18.9M USD +2.89%
Operating Lease, Liability 5.36M USD +8.16%
Depreciation 4.26M USD +15.8%
Payments to Acquire Property, Plant, and Equipment 299K USD -40.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 41.8M USD +89.4%
Lessee, Operating Lease, Liability, to be Paid 5.9M USD +9.02%
Property, Plant and Equipment, Gross 44.9M USD +7.92%
Operating Lease, Liability, Current 1.47M USD -6.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.59M USD +15.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.83M USD +24.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 5K USD -78.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 543K USD +18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.34M USD +17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 878K USD -4.46%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 669K USD -8.98%
Depreciation, Depletion and Amortization 1.24M USD +11.7%
Deferred Tax Assets, Net of Valuation Allowance 104K USD +136%
Share-based Payment Arrangement, Expense 1.2M USD 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%