$NCSM
NCS Multistage Holdings, Inc. Stock $ncsm

$ncsm Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000143774924014375 Filed on May 02, 2024

Income Statement

Concept	2024 Q2	2024 Q1	2023 Q1
Revenue	$29.69M	$43.86M	$43.55M
YoY Change	16.93%	0.7%	11.36%
Cost Of Revenue	$17.72M	$26.29M	$25.01M
YoY Change	4.67%	5.09%	3.35%
Gross Profit	$11.97M	$17.57M	$18.54M
YoY Change	41.47%	-5.23%	24.36%
Gross Profit Margin	40.32%	40.06%	42.57%
Selling, General & Admin	$14.82M	$13.83M	$16.15M
YoY Change	2.37%	-14.37%	0.79%
% of Gross Profit	123.8%	78.71%	87.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.134M	$1.240M	$1.110M
YoY Change	1.7%	11.71%	2.02%
% of Gross Profit	9.47%	7.06%	5.99%
Operating Expenses	$14.82M	$13.83M	$16.15M
YoY Change	-4.95%	-14.37%	0.79%
Operating Profit	-$4.150M	$2.501M	$1.280M
YoY Change	-41.8%	95.39%	-158.1%
Interest Expense	-$115.0K	-$100.0K	-$209.0K
YoY Change	-38.83%	-52.15%	14.21%
% of Operating Profit		-4.0%	-16.33%
Other Income/Expense, Net	$1.581M	$539.0K	-$17.38M
YoY Change	6.97%	-103.1%	-3944.25%
Pretax Income	-$2.569M	$3.040M	-$16.10M
YoY Change	-91.64%	-118.89%	819.25%
Income Tax	$270.0K	$487.0K	-$1.100M
% Of Pretax Income		16.02%
Net Earnings	-$3.095M	$2.070M	-$14.97M
YoY Change	-90.4%	-113.83%	875.18%
Net Earnings / Revenue	-10.42%	4.72%	-34.37%
Basic Earnings Per Share	-$1.21	$0.83	-$6.10
Diluted Earnings Per Share	-$1.21	$0.82	-$6.10
COMMON SHARES
Basic Shares Outstanding	2.503M	2.486M	2.439M
Diluted Shares Outstanding	2.548M	2.539M	2.452M

Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.61M	$14.00M	$13.63M
YoY Change	35.41%	2.72%	-12.21%
Cash & Equivalents	$18.61M	$14.00M	$13.63M
Short-Term Investments
Other Short-Term Assets	$3.206M	$1.695M	$2.095M
YoY Change	9.87%	-19.09%	-19.89%
Inventory	$41.56M	$39.24M	$40.57M
Prepaid Expenses
Receivables	$24.51M	$33.92M	$29.72M
Other Receivables	$3.958M	$4.065M	$5.144M
Total Short-Term Assets	$91.85M	$92.92M	$91.17M
YoY Change	7.67%	1.92%	6.43%
LONG-TERM ASSETS
Property, Plant & Equipment	$27.20M	$27.60M	$23.68M
YoY Change	-8.28%	16.58%	-2.76%
Goodwill	$15.22M	$15.22M	$15.22M
YoY Change	0.0%	0.0%	0.0%
Intangibles	$4.073M	$4.240M	$4.909M
YoY Change	-14.09%	-13.63%	-11.98%
Long-Term Investments
YoY Change
Other Assets	$1.021M	$939.0K	$2.218M
YoY Change	-59.98%	-57.66%	-20.73%
Total Long-Term Assets	$47.52M	$48.01M	$50.32M
YoY Change	-8.92%	-4.6%	-4.59%
TOTAL ASSETS
Total Short-Term Assets	$91.85M	$92.92M	$91.17M
Total Long-Term Assets	$47.52M	$48.01M	$50.32M
Total Assets	$139.4M	$140.9M	$141.5M
YoY Change	1.37%	-0.4%	2.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.567M	$8.489M	$7.910M
YoY Change	-3.67%	7.32%	-1.81%
Accrued Expenses	$5.406M	$3.814M	$4.670M
YoY Change	-9.92%	-18.33%	21.33%
Deferred Revenue	$51.00K	$222.0K	$51.00K
YoY Change	0.0%	335.29%	-16.39%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change	-100.0%		-100.0%
Long-Term Debt Due	$2.074M	$2.441M	$1.832M
YoY Change	33.03%	33.24%	24.29%
Total Short-Term Liabilities	$19.93M	$19.20M	$17.69M
YoY Change	9.58%	8.54%	4.43%
LONG-TERM LIABILITIES
Long-Term Debt	$6.828M	$6.443M	$6.561M
YoY Change	6.62%	-1.8%	5.99%
Other Long-Term Liabilities	$199.0K	$202.0K	$1.325M
YoY Change	-99.59%	-84.75%	-14.07%
Total Long-Term Liabilities	$10.39M	$10.25M	$28.98M
YoY Change	-80.98%	-64.64%	150.97%
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.93M	$19.20M	$17.69M
Total Long-Term Liabilities	$10.39M	$10.25M	$28.98M
Total Liabilities	$30.33M	$29.45M	$46.67M
YoY Change	-66.9%	-36.91%	63.85%
SHAREHOLDERS EQUITY
Retained Earnings	-$266.6M	-$263.5M	-$277.4M
YoY Change	-13.89%	-5.01%	5.53%
Common Stock	$446.1M	$445.4M	$441.4M
YoY Change	0.82%	0.91%	0.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)			$1.653M
YoY Change			19.96%
Treasury Stock Shares			$37.42K
Shareholders Equity	$91.03M	$93.72M	$76.61M
YoY Change
Total Liabilities & Shareholders Equity	$139.4M	$140.9M	$141.5M
YoY Change	1.37%	-0.4%	2.23%

Cashflow Statement

Concept	2024 Q2	2024 Q1	2023 Q1
OPERATING ACTIVITIES
Net Income	-$3.095M	$2.070M	-$14.97M
YoY Change	-90.4%	-113.83%	875.18%
Depreciation, Depletion And Amortization	$1.134M	$1.240M	$1.110M
YoY Change	1.7%	11.71%	2.02%
Cash From Operating Activities	$5.979M	-$1.880M	-$1.551M
YoY Change	1074.66%	21.21%	-74.57%
INVESTING ACTIVITIES
Capital Expenditures	$374.0K	$299.0K	$503.0K
YoY Change	-50.4%	-40.56%	159.28%
Acquisitions
YoY Change
Other Investing Activities	$117.0K	$176.0K	$84.00K
YoY Change	-54.3%	109.52%	2.44%
Cash From Investing Activities	-$257.0K	-$136.0K	-$480.0K
YoY Change	-48.39%	-71.67%	231.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.039M	-$630.0K	-419.0K
YoY Change	-811.64%	50.36%	3.2%
NET CHANGE
Cash From Operating Activities	5.979M	-$1.880M	-1.551M
Cash From Investing Activities	-257.0K	-$136.0K	-480.0K
Cash From Financing Activities	-1.039M	-$630.0K	-419.0K
Net Change In Cash	4.683M	-$2.716M	-2.601M
YoY Change	2882.8%	4.42%	-60.82%
FREE CASH FLOW
Cash From Operating Activities	$5.979M	-$1.880M	-$1.551M
Capital Expenditures	$374.0K	$299.0K	$503.0K
Free Cash Flow	$5.605M	-$2.179M	-$2.054M
YoY Change	-2387.76%	6.09%	-67.36%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2024Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024Q1	dei	Amendment Flag AmendmentFlag	false
CY2024Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2024Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2024Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
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CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
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CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2443744
CY2024Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	54918
CY2023Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	39052
CY2024Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	usd
CY2024Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	0	usd
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CY2024Q1	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	usd
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CY2024Q1	dei	Document Type DocumentType	10-Q
CY2024Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2024Q1	dei	Document Period End Date DocumentPeriodEndDate	2024-03-31
CY2024Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2024Q1	dei	Entity File Number EntityFileNumber	001-38071
CY2024Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2024Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	46-1527455
CY2024Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	19350 State Highway 249, Suite 600
CY2024Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Houston
CY2024Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
CY2024Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	77070
CY2024Q1	dei	City Area Code CityAreaCode	281
CY2024Q1	dei	Local Phone Number LocalPhoneNumber	453-2222
CY2024Q1	dei	Security12b Title Security12bTitle	Common Stock, $0.01 par value
CY2024Q1	dei	Trading Symbol TradingSymbol	NCSM
CY2024Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2024Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2024Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024Q1	dei	Entity Shell Company EntityShellCompany	false
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CY2024Q1	us-gaap	Goodwill Goodwill	15222000	usd
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CY2024Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4240000	usd
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CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4461000	usd
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CY2024Q1	ncsm	Deposits And Other Assets Noncurrent DepositsAndOtherAssetsNoncurrent	873000	usd
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CY2024Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	66000	usd
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CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-17376000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3040000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-16096000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	487000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1100000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	2553000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-14996000	usd
CY2024Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	483000	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-27000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	2070000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-14969000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.83
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-6.1
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.82
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-6.1
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2508000
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2452000
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2539000
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2452000
CY2024Q1	us-gaap	Profit Loss ProfitLoss	2553000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-14996000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-496000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-99000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	2057000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-15095000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	483000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-27000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1574000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-15068000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	109393000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	766000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	2553000	usd
CY2024Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	500000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	usd
CY2024Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	237000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-496000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	111479000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	109262000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	913000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-14996000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	usd
CY2023Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	264000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-99000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	94816000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	2553000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-14996000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1240000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1110000	usd
CY2024Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	51000	usd
CY2023Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	51000	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	902000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1265000	usd
CY2024Q1	us-gaap	Inventory Write Down InventoryWriteDown	316000	usd
CY2023Q1	us-gaap	Inventory Write Down InventoryWriteDown	104000	usd
CY2024Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	5000	usd
CY2023Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	23000	usd
CY2024Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	172000	usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	83000	usd
CY2024Q1	us-gaap	Loss Contingency Accrual Provision LossContingencyAccrualProvision	0	usd
CY2023Q1	us-gaap	Loss Contingency Accrual Provision LossContingencyAccrualProvision	17514000	usd
CY2024Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-373000	usd
CY2023Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	205000	usd
CY2024Q1	ncsm	Proceeds From Notes Receivable Operating Activities ProceedsFromNotesReceivableOperatingActivities	61000	usd
CY2023Q1	ncsm	Proceeds From Notes Receivable Operating Activities ProceedsFromNotesReceivableOperatingActivities	229000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	10282000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1917000	usd
CY2024Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1521000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3786000	usd
CY2024Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-29000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-933000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2355000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	831000	usd
CY2024Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	130000	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	274000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1339000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1719000	usd
CY2024Q1	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	377000	usd
CY2023Q1	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	-1179000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1880000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1551000	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	299000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	503000	usd
CY2024Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	13000	usd
CY2023Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	61000	usd
CY2024Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	176000	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	84000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-136000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-480000	usd
CY2024Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	449000	usd
CY2023Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	387000	usd
CY2024Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	1158000	usd
CY2023Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	3581000	usd
CY2024Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	602000	usd
CY2023Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	3349000	usd
CY2024Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	237000	usd
CY2023Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	264000	usd
CY2024Q1	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	500000	usd
CY2023Q1	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	-0	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-630000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-419000	usd
CY2024Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-70000	usd
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-151000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2716000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2601000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	16720000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	16234000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	14004000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	13633000	usd
CY2024Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	696000	usd
CY2023Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	629000	usd
CY2024Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
CY2023Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	38000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	460000	usd
CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	pure
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	43858000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	43554000	usd
CY2024Q1	ncsm	Contract With Customer Liability Additions ContractWithCustomerLiabilityAdditions	88000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	326000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	222000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	300000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	0	usd
CY2024Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	2252000	usd
CY2023Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	2395000	usd
CY2024Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	361000	usd
CY2023Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	559000	usd
CY2024Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	36624000	usd
CY2023Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	38658000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	39237000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	41612000	usd
CY2024Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1016000	usd
CY2023Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1418000	usd
CY2024Q1	ncsm	Employee Receivables Current EmployeeReceivablesCurrent	201000	usd
CY2023Q4	ncsm	Employee Receivables Current EmployeeReceivablesCurrent	249000	usd
CY2024Q1	ncsm	Other Miscellaneous Receivables Current OtherMiscellaneousReceivablesCurrent	2848000	usd
CY2023Q4	ncsm	Other Miscellaneous Receivables Current OtherMiscellaneousReceivablesCurrent	2375000	usd
CY2024Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	4065000	usd
CY2023Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	4042000	usd
CY2024Q1	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	12689000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	12709000	usd
CY2024Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	658000	usd
CY2023Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	337000	usd
CY2024Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	23143000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	23336000	usd
CY2024Q1	us-gaap	Depreciation Nonproduction DepreciationNonproduction	457000	usd
CY2023Q1	us-gaap	Depreciation Nonproduction DepreciationNonproduction	427000	usd
CY2024Q1	us-gaap	Depreciation Depreciation	1073000	usd
CY2023Q1	us-gaap	Depreciation Depreciation	943000	usd
CY2024Q1	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	0	usd
CY2024Q1	us-gaap	Goodwill Gross GoodwillGross	177162000	usd
CY2023Q4	us-gaap	Goodwill Gross GoodwillGross	177162000	usd
CY2024Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	161940000	usd
CY2023Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	161940000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	15222000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	15222000	usd
CY2024Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	8058000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3866000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4192000	usd
CY2024Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	8106000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3866000	usd
CY2024Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4240000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	8058000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	2070000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-14969000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2508000
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2452000
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	31000
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3699000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4359000	usd
CY2023Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	8106000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3699000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4407000	usd
CY2024Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	200000	usd
CY2024Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	2786000	usd
CY2023Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	2255000	usd
CY2024Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	331000	usd
CY2023Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	251000	usd
CY2024Q1	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	170000	usd
CY2023Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	436000	usd
CY2024Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	527000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	760000	usd
CY2024Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3814000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3702000	usd
CY2024Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	8328000	usd
CY2023Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	8156000	usd
CY2024Q1	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	8884000	usd
CY2023Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	8156000	usd
CY2024Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	2441000	usd
CY2023Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1812000	usd
CY2024Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	6443000	usd
CY2023Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	6344000	usd
CY2024Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	900000	usd
CY2023Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1300000	usd
CY2024Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.16	pure
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.068	pure
CY2024Q1	us-gaap	Profit Loss ProfitLoss	2553000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-14996000	usd
CY2024Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	483000	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-27000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2539000
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2452000
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.83
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-6.1
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.82
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-6.1
CY2024Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	74000
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	154000

Files In Submission

Name	View Source	Status
0001437749-24-014375-index-headers.html	Edgar Link	pending
0001437749-24-014375-index.html	Edgar Link	pending
0001437749-24-014375.txt	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
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ncsm-20240331.xsd	Edgar Link	pending
ncsm20240331_10q.htm	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
ncsm-20240331_cal.xml	Edgar Link	unprocessable
ncsm-20240331_def.xml	Edgar Link	unprocessable
ncsm20240331_10q_htm.xml	Edgar Link	completed
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report.css	Edgar Link	pending
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ncsm-20240331_lab.xml	Edgar Link	unprocessable
ncsm-20240331_pre.xml	Edgar Link	unprocessable

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$NCSM
NCS Multistage Holdings, Inc. Stock $ncsm

2024 Q2 Form 10-Q Financial Statement

#000143774924014375 Filed on May 02, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NCSM NCS Multistage Holdings, Inc. Stock $ncsm

2024 Q2 Form 10-Q Financial Statement

#000143774924014375 Filed on May 02, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NCSM
NCS Multistage Holdings, Inc. Stock $ncsm