$NCSM
NCS Multistage Holdings, Inc.

2019 Q1 Form 10-Q Financial Statement

#000169242719000021 Filed on May 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $52.85M $70.69M
YoY Change -25.23% 20.55%
Cost Of Revenue $26.76M $33.59M
YoY Change -20.33% 14.44%
Gross Profit $25.14M $36.39M
YoY Change -30.92% 24.28%
Gross Profit Margin 47.57% 51.48%
Selling, General & Admin $23.03M $21.03M
YoY Change 9.51% 64.66%
% of Gross Profit 91.59% 57.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.587M $4.420M
YoY Change -41.47% -32.93%
% of Gross Profit 10.29% 12.15%
Operating Expenses $23.03M $21.03M
YoY Change 9.51% 8.61%
Operating Profit $437.0K $13.00M
YoY Change -96.64% 31.02%
Interest Expense -$517.0K -$457.0K
YoY Change 13.13% -81.35%
% of Operating Profit -118.31% -3.52%
Other Income/Expense, Net -$741.0K -$190.0K
YoY Change 290.0% -119.59%
Pretax Income -$304.0K $12.81M
YoY Change -102.37% 51.6%
Income Tax $9.574M $945.0K
% Of Pretax Income 7.38%
Net Earnings -$11.97M $10.98M
YoY Change -209.0% 69.41%
Net Earnings / Revenue -22.64% 15.53%
Basic Earnings Per Share -$5.20 $0.24
Diluted Earnings Per Share -$5.20 $0.23
COMMON SHARES
Basic Shares Outstanding 45.97M 44.25M
Diluted Shares Outstanding 45.97M 47.11M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.00M $23.70M
YoY Change -49.37% 97.5%
Cash & Equivalents $11.98M $23.68M
Short-Term Investments
Other Short-Term Assets $1.700M $2.000M
YoY Change -15.0% 53.85%
Inventory $34.39M $30.40M
Prepaid Expenses
Receivables $55.72M $48.19M
Other Receivables $5.195M $700.0K
Total Short-Term Assets $109.0M $117.7M
YoY Change -7.37% 54.66%
LONG-TERM ASSETS
Property, Plant & Equipment $33.73M $24.40M
YoY Change 38.25% 46.99%
Goodwill $23.14M
YoY Change
Intangibles $48.57M
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.347M $1.500M
YoY Change 456.47% -31.82%
Total Long-Term Assets $113.8M $338.3M
YoY Change -66.37% 22.88%
TOTAL ASSETS
Total Short-Term Assets $109.0M $117.7M
Total Long-Term Assets $113.8M $338.3M
Total Assets $222.8M $456.0M
YoY Change -51.14% 29.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.700M $10.00M
YoY Change -3.0% -3.85%
Accrued Expenses $2.933M $4.100M
YoY Change -28.46% 20.59%
Deferred Revenue $68.00K
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.461M $5.600M
YoY Change -56.05% 36.59%
Total Short-Term Liabilities $20.06M $31.90M
YoY Change -37.12% 46.33%
LONG-TERM LIABILITIES
Long-Term Debt $23.55M $22.10M
YoY Change 6.55% -73.78%
Other Long-Term Liabilities $5.574M $3.100M
YoY Change 79.81% -60.26%
Total Long-Term Liabilities $32.13M $25.20M
YoY Change 27.5% -72.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.06M $31.90M
Total Long-Term Liabilities $32.13M $25.20M
Total Liabilities $52.19M $91.90M
YoY Change -43.21% -44.44%
SHAREHOLDERS EQUITY
Retained Earnings -$178.2M $24.11M
YoY Change -838.97%
Common Stock $415.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $646.0K
YoY Change
Treasury Stock Shares $82.84K
Shareholders Equity $154.2M $364.1M
YoY Change
Total Liabilities & Shareholders Equity $222.8M $456.0M
YoY Change -51.14% 29.77%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income -$11.97M $10.98M
YoY Change -209.0% 69.41%
Depreciation, Depletion And Amortization $2.587M $4.420M
YoY Change -41.47% -32.93%
Cash From Operating Activities -$3.011M -$8.299M
YoY Change -63.72% -424.18%
INVESTING ACTIVITIES
Capital Expenditures $2.505M $1.121M
YoY Change 123.46% -29.05%
Acquisitions
YoY Change
Other Investing Activities $170.0K $110.0K
YoY Change 54.55% -102.29%
Cash From Investing Activities -$2.827M -$1.066M
YoY Change 165.2% -83.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.674M -36.00K
YoY Change 21216.67% -98.49%
NET CHANGE
Cash From Operating Activities -3.011M -8.299M
Cash From Investing Activities -2.827M -1.066M
Cash From Financing Activities -7.674M -36.00K
Net Change In Cash -13.15M -10.13M
YoY Change 29.8% 63.11%
FREE CASH FLOW
Cash From Operating Activities -$3.011M -$8.299M
Capital Expenditures $2.505M $1.121M
Free Cash Flow -$5.516M -$9.420M
YoY Change -41.44% -1061.22%

Facts In Submission

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<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;">Basis of Presentation</font> </p> <p style="margin:0pt;text-indent:18pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">Our accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (&#x201C;GAAP&#x201D;) for interim financial information and with the instructions to Form 10-Q and Article 8 of Regulation S-X of the Securities Exchange Act of 1934, as amended (the &#x201C;Exchange Act&#x201D;), issued by the Securities Exchange Commission (&#x201C;SEC&#x201D;) and have not been audited by our independent registered public accounting firm. The Condensed Consolidated Balance Sheet at </font><font style="display: inline;color:#000000;">December&nbsp;31, 2018</font><font style="display: inline;color:#000000;"> is derived from our audited financial statements. However, certain information and footnote disclosures required by&nbsp;GAAP for complete annual financial statements have been omitted or condensed as permitted by the rules and regulations of the SEC, and, therefore, these interim financial statements should be read in conjunction with our audited financial statements included in our Annual Report on Form 10-K filed with the SEC on March&nbsp;8, 2019. In the opinion of management, these condensed consolidated financial statements, which have been prepared pursuant to the rules of the SEC and GAAP for interim financial reporting, reflect all adjustments, which consisted only of normal recurring adjustments that were necessary for a fair statement of the interim periods presented. The results of operations for interim periods are not necessarily indicative of those for a full year. All intercompany accounts and transactions have been eliminated for purposes of preparing these condensed consolidated financial statements.</font> </p> <p><font size="1"> </font></p> </div> </div>
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<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <a name="_Hlk495593750"></a><font style="display: inline;font-weight:bold;">Nature of Business</font> </p> <p style="margin:0pt;text-indent:18pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">&#xFEFF;</font> </p> <p style="margin:0pt;text-indent:18pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;background-color: #FFFFFF;">NCS Multistage Holdings, Inc., </font><font style="display: inline;">a Delaware corporation,</font><font style="display: inline;color:#000000;background-color: #FFFFFF;"> through its wholly owned subsidiaries and subsidiaries for which we have a controlling voting interest (collectively referred to as the &#x201C;Company,&#x201D; &#x201C;NCS,&#x201D; &#x201C;we,&#x201D; </font><font style="display: inline;font-style:italic;">&#x201C;</font><font style="display: inline;">our</font><font style="display: inline;font-style:italic;">&#x201D; &nbsp;</font><font style="display: inline;">and</font><font style="display: inline;color:#000000;background-color: #FFFFFF;"> &#x201C;us&#x201D;), is primarily engaged in providing engineered products and support services for oil and natural gas well completions and field </font><font style="display: inline;color:#000000;">development</font><font style="display: inline;color:#000000;background-color: #FFFFFF;"> strategies. We offer our products and services primarily to exploration and production companies for use in onshore wells. We operate through</font><font style="display: inline;color:#000000;background-color: #FFFFFF;">&nbsp;</font><font style="display: inline;color:#000000;background-color: #FFFFFF;">service facilities principally located in Houston, Midland and Corpus Christi, Texas; Tulsa and Oklahoma City, Oklahoma; </font><font style="display: inline;color:#000000;background-color: #FFFFFF;">Billings, Montana; Morgantown, West Virginia; </font><font style="display: inline;color:#000000;background-color: #FFFFFF;">Calgary, Red Deer, Grande Prairie and Estevan, Canada; Neuquen, Argentina and Stavanger, Norway. </font> </p> <p><font size="1"> </font></p> </div> </div>
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