$NCSM
NCS Multistage Holdings, Inc.

2019 Q2 Form 10-Q Financial Statement

#000169242719000030 Filed on August 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $39.77M $43.40M
YoY Change -8.36% 17.75%
Cost Of Revenue $23.08M $19.91M
YoY Change 15.92% 5.44%
Gross Profit $15.67M $22.75M
YoY Change -31.11% 26.58%
Gross Profit Margin 39.41% 52.42%
Selling, General & Admin $22.89M $22.13M
YoY Change 3.47% 36.91%
% of Gross Profit 146.09% 97.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.495M $1.156M
YoY Change 29.33% -82.62%
% of Gross Profit 9.54% 5.08%
Operating Expenses $22.89M $22.13M
YoY Change 3.47% -6.17%
Operating Profit -$16.76M -$3.291M
YoY Change 409.18% -41.32%
Interest Expense -$556.0K -$608.0K
YoY Change -8.55% 913.33%
% of Operating Profit
Other Income/Expense, Net -$789.0K -$546.0K
YoY Change 44.51% -1010.0%
Pretax Income -$17.55M -$3.837M
YoY Change 357.28% -31.48%
Income Tax $2.022M -$1.019M
% Of Pretax Income
Net Earnings -$22.30M -$4.053M
YoY Change 450.23% -9.93%
Net Earnings / Revenue -56.08% -9.34%
Basic Earnings Per Share -$9.54 -$0.09
Diluted Earnings Per Share -$9.54 -$0.09
COMMON SHARES
Basic Shares Outstanding 46.77M 44.78M
Diluted Shares Outstanding 46.77M 44.78M

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.20M $33.50M
YoY Change -63.58% -58.13%
Cash & Equivalents $12.18M $33.48M
Short-Term Investments
Other Short-Term Assets $2.300M $3.600M
YoY Change -36.11% 125.0%
Inventory $37.96M $31.00M
Prepaid Expenses
Receivables $42.37M $40.40M
Other Receivables $3.379M $6.000M
Total Short-Term Assets $98.16M $114.5M
YoY Change -14.27% -19.31%
LONG-TERM ASSETS
Property, Plant & Equipment $34.41M $25.70M
YoY Change 33.88% 40.44%
Goodwill $15.22M
YoY Change
Intangibles $47.49M
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.624M $1.400M
YoY Change 516.0% -6.67%
Total Long-Term Assets $105.7M $333.5M
YoY Change -68.29% 21.23%
TOTAL ASSETS
Total Short-Term Assets $98.16M $114.5M
Total Long-Term Assets $105.7M $333.5M
Total Assets $203.9M $448.0M
YoY Change -54.49% 7.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.93M $8.300M
YoY Change 43.77% -21.7%
Accrued Expenses $3.383M $5.300M
YoY Change -36.17% 12.77%
Deferred Revenue $85.00K
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.646M $2.800M
YoY Change -41.21% 33.33%
Total Short-Term Liabilities $21.65M $30.60M
YoY Change -29.25% 26.45%
LONG-TERM LIABILITIES
Long-Term Debt $17.87M $22.20M
YoY Change -19.51% 1918.18%
Other Long-Term Liabilities $5.312M $1.200M
YoY Change 342.67% -85.88%
Total Long-Term Liabilities $26.40M $23.40M
YoY Change 12.8% 143.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.65M $30.60M
Total Long-Term Liabilities $26.40M $23.40M
Total Liabilities $48.05M $88.80M
YoY Change -45.9% 12.26%
SHAREHOLDERS EQUITY
Retained Earnings -$200.5M
YoY Change
Common Stock $418.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $646.0K
YoY Change
Treasury Stock Shares $82.84K
Shareholders Equity $136.7M $359.2M
YoY Change
Total Liabilities & Shareholders Equity $203.9M $448.0M
YoY Change -54.49% 7.43%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$22.30M -$4.053M
YoY Change 450.23% -9.93%
Depreciation, Depletion And Amortization $1.495M $1.156M
YoY Change 29.33% -82.62%
Cash From Operating Activities $9.080M $15.80M
YoY Change -42.53% 252.68%
INVESTING ACTIVITIES
Capital Expenditures $1.380M $2.600M
YoY Change -46.92% 13.54%
Acquisitions
YoY Change
Other Investing Activities $80.00K $120.0K
YoY Change -33.33% -300.0%
Cash From Investing Activities -$1.300M -$2.480M
YoY Change -47.58% 5.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.690M -2.870M
YoY Change 167.94% -104.37%
NET CHANGE
Cash From Operating Activities 9.080M 15.80M
Cash From Investing Activities -1.300M -2.480M
Cash From Financing Activities -7.690M -2.870M
Net Change In Cash 90.00K 10.45M
YoY Change -99.14% -84.61%
FREE CASH FLOW
Cash From Operating Activities $9.080M $15.80M
Capital Expenditures $1.380M $2.600M
Free Cash Flow $7.700M $13.20M
YoY Change -41.67% 502.74%

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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46380000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46766000

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