Financial Snapshot

Revenue
$152.8M
TTM
Gross Margin
39.76%
TTM
Net Earnings
$42.76M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
449.83%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$114.1M
Q3 2024
Cash
Q3 2024
P/E
1.504
Nov 29, 2024 EST
Free Cash Flow
$6.937M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $142.5M $155.6M $118.5M $107.0M $205.5M $227.0M $201.6M $98.48M $114.0M
YoY Change -8.46% 31.33% 10.77% -47.94% -9.46% 12.56% 104.75% -13.61%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $142.5M $155.6M $118.5M $107.0M $205.5M $227.0M $201.6M $98.48M $114.0M
Cost Of Revenue $86.87M $95.23M $70.03M $62.91M $108.0M $108.3M $98.79M $53.83M $54.70M
Gross Profit $55.60M $60.40M $48.48M $44.07M $97.46M $118.7M $102.8M $44.65M $59.30M
Gross Profit Margin 39.03% 38.81% 40.91% 41.2% 47.43% 52.28% 51.0% 45.34% 52.02%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $56.52M $58.34M $49.09M $59.43M $88.55M $82.81M $64.71M $37.06M $34.80M
YoY Change -3.12% 18.83% -17.38% -32.89% 6.93% 27.98% 74.6% 6.5%
% of Gross Profit 101.65% 96.58% 101.28% 134.84% 90.87% 69.79% 62.92% 83.01% 58.68%
Research & Development $2.500M $2.700M $2.100M $1.900M $2.800M $3.800M $3.000M $3.300M $3.000M
YoY Change -7.41% 28.57% 10.53% -32.14% -26.32% 26.67% -9.09% 10.0%
% of Gross Profit 4.5% 4.47% 4.33% 4.31% 2.87% 3.2% 2.92% 7.39% 5.06%
Depreciation & Amortization $4.616M $4.319M $4.501M $5.891M $10.44M $17.84M $27.65M $25.57M $27.27M
YoY Change 6.88% -4.04% -23.6% -43.55% -41.49% -35.49% 8.15% -6.24%
% of Gross Profit 8.3% 7.15% 9.29% 13.37% 10.71% 15.03% 26.89% 57.27% 45.99%
Operating Expenses $59.02M $61.04M $51.19M $61.33M $91.35M $86.61M $67.71M $40.36M $65.10M
YoY Change -3.31% 19.23% -16.52% -32.87% 5.47% 27.92% 67.75% -38.0%
Operating Profit -$5.531M -$2.253M -$5.120M -$71.44M -$9.491M -$206.7M $4.959M -$17.98M -$5.800M
YoY Change 145.49% -56.0% -92.83% 652.71% -95.41% -4267.45% -127.58% 210.03%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense -$586.0K -$1.015M -$733.0K -$1.796M -$1.925M -$1.963M -$4.306M -$6.286M $17.70M
YoY Change -42.27% 38.47% -59.19% -6.7% -1.94% -54.41% -31.5% -135.51%
% of Operating Profit -86.83%
Other Income/Expense, Net $2.188M $1.652M $1.604M $24.55M -$2.575M -$1.619M -$2.997M -$8.763M -$100.0K
YoY Change 32.45% 2.99% -93.47% -1053.44% 59.05% -45.98% -65.8% 8663.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$3.343M -$601.0K -$3.516M -$46.89M -$12.07M -$208.3M $1.962M -$26.75M $11.80M
YoY Change 456.24% -82.91% -92.5% 288.6% -94.21% -10715.85% -107.34% -326.65%
Income Tax -$232.0K $351.0K $263.0K -$7.783M $10.75M -$23.05M $670.0K -$8.818M -$16.20M
% Of Pretax Income 34.15% -137.29%
Net Earnings -$3.153M -$1.102M -$4.734M -$57.60M -$32.82M -$190.3M $2.102M -$17.93M $28.00M
YoY Change 186.12% -76.72% -91.78% 75.48% -82.75% -9154.09% -111.73% -164.03%
Net Earnings / Revenue -2.21% -0.71% -3.99% -53.84% -15.97% -83.85% 1.04% -18.2% 24.56%
Basic Earnings Per Share -$1.27 -$0.45 -$1.98 -$24.37 -$14.08 -$85.00 $0.05 -$0.53
Diluted Earnings Per Share -$1.27 -$0.45 -$1.98 -$24.37 -$14.08 -$85.00 $0.05 -$0.53 $12.72

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $16.72M $16.23M $22.17M $15.55M $11.24M $25.13M $33.81M $18.28M $9.500M
YoY Change 2.99% -26.77% 42.61% 38.26% -55.26% -25.67% 85.0% 92.37%
Cash & Equivalents $16.72M $16.23M $22.17M $15.55M $11.24M $25.13M $33.81M $18.28M $9.500M
Short-Term Investments
Other Short-Term Assets $1.862M $2.815M $3.290M $2.975M $2.444M $2.037M $1.616M $4.561M $2.200M
YoY Change -33.85% -14.44% 10.59% 21.73% 19.98% 26.05% -64.57% 107.32%
Inventory $41.61M $37.04M $33.92M $34.87M $39.92M $32.75M $33.13M $17.02M $22.40M
Prepaid Expenses
Receivables $23.98M $27.85M $24.39M $21.93M $41.96M $49.98M $47.88M $32.12M $25.20M
Other Receivables $19.04M $3.726M $4.726M $8.358M $5.028M $4.685M $1.369M $3.053M $3.400M
Total Short-Term Assets $103.2M $87.66M $88.49M $83.67M $100.6M $114.6M $117.8M $75.02M $62.70M
YoY Change 17.74% -0.94% 5.76% -16.82% -12.21% -2.73% 57.03% 19.65%
Property, Plant & Equipment $28.18M $27.83M $29.52M $29.61M $38.05M $32.30M $23.65M $9.759M $10.60M
YoY Change 1.26% -5.71% -0.3% -22.18% 17.8% 36.55% 142.35% -7.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.003M $2.807M $3.349M $3.764M $3.466M $10.72M $1.563M $1.272M $1.000M
YoY Change -64.27% -16.18% -11.03% 8.6% -67.66% 585.73% 22.88% 27.2%
Total Long-Term Assets $48.82M $50.94M $53.83M $55.00M $102.0M $115.1M $346.1M $251.8M $269.8M
YoY Change -4.16% -5.38% -2.13% -46.06% -11.41% -66.74% 37.45% -6.67%
Total Assets $152.0M $138.6M $142.3M $138.7M $202.6M $229.7M $463.9M $326.8M $332.5M
YoY Change
Accounts Payable $6.227M $7.549M $7.502M $4.943M $8.549M $7.167M $7.448M $10.26M $5.100M
YoY Change -17.51% 0.63% 51.77% -42.18% 19.28% -3.77% -27.39% 101.14%
Accrued Expenses $20.29M $5.665M $7.879M $5.173M $5.503M $4.084M $6.673M $3.290M $700.0K
YoY Change 258.08% -28.1% 52.31% -6.0% 34.75% -38.8% 102.83% 370.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.812M $1.489M $1.483M $1.347M $1.481M $2.236M $5.334M $772.0K $0.00
YoY Change 21.69% 0.4% 10.1% -9.05% -33.77% -58.08% 590.93%
Total Short-Term Liabilities $32.06M $17.69M $19.82M $14.88M $19.78M $25.63M $31.69M $17.54M $8.100M
YoY Change 81.19% -10.72% 33.15% -24.75% -22.81% -19.14% 80.64% 116.58%
Long-Term Debt $6.344M $6.437M $6.335M $4.442M $11.44M $23.46M $21.70M $88.39M $85.90M
YoY Change -1.44% 1.61% 42.62% -61.16% -51.24% 8.08% -75.45% 2.9%
Other Long-Term Liabilities $3.988M $5.008M $5.391M $5.853M $4.860M $1.258M $17.35M $717.0K $700.0K
YoY Change -20.37% -7.1% -7.89% 20.43% 286.33% -92.75% 2319.53% 2.43%
Total Long-Term Liabilities $10.33M $11.45M $11.73M $10.30M $16.30M $24.71M $39.05M $89.11M $86.60M
YoY Change -9.72% -2.4% 13.9% -36.82% -34.06% -36.71% -56.18% 2.9%
Total Liabilities $60.41M $47.57M $49.74M $45.07M $57.97M $68.40M $107.1M $149.3M $145.1M
YoY Change 27.0% -4.36% 10.36% -22.25% -15.25% -36.11% -28.31% 2.93%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 2.473M 2.432M 2.396M 2.364M 2.332M 2.239M 40.48M 34.01M
Diluted Shares Outstanding 2.473M 2.432M 2.396M 2.364M 2.332M 2.239M 43.58M 34.01M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $64.322 Million

About NCS Multistage Holdings, Inc.

NCS Multistage Holdings, Inc. engages in the provision of engineered products and services that facilitate the optimization of oil and natural gas well completions and field development strategies. The company is headquartered in Houston, Texas and currently employs 241 full-time employees. The company went IPO on 2017-04-28. The firm offers products and services primarily to exploration and production companies for use in onshore and offshore wells. The Company’s products and services are utilized in oil and natural gas basins throughout North America and in selected international markets, including Argentina, China, the Middle East and the North Sea. The firm owns a 50% interest in Repeat Precision, LLC, which sells composite frac plugs, perforating guns and related products directly to customers. The firm also provides tracer diagnostics services for well completion and reservoir characterization that utilize downhole chemical and radioactive tracers. The firm sells products for well construction, including its casing buoyancy systems, liner hanger systems and toe initiation sleeves.

Industry: Oil & Gas Field Services, NEC Peers: DAWSON GEOPHYSICAL CO Energy Services of America CORP ENGLOBAL CORP FORUM ENERGY TECHNOLOGIES, INC. GEOSPACE TECHNOLOGIES CORP GULF ISLAND FABRICATION INC KLX Energy Services Holdings, Inc. Nine Energy Service, Inc. SCHLUMBERGER LIMITED/NV Smart Sand, Inc.