$NCSM
NCS Multistage Holdings, Inc.

2020 Q4 Form 10-Q Financial Statement

#000169242720000055 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $27.38M $16.31M $60.77M
YoY Change -47.44% -73.16% -3.06%
Cost Of Revenue $15.69M $10.21M $32.21M
YoY Change -39.59% -68.31% 11.77%
Gross Profit $11.12M $5.595M $27.56M
YoY Change -55.7% -79.7% -16.75%
Gross Profit Margin 40.61% 34.3% 45.35%
Selling, General & Admin $10.54M $12.47M $20.44M
YoY Change -52.5% -38.98% 5.61%
% of Gross Profit 94.78% 222.95% 74.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.100M $1.000M $1.461M
YoY Change -57.85% -31.55% 24.45%
% of Gross Profit 9.89% 17.87% 5.3%
Operating Expenses $11.65M $12.47M $20.44M
YoY Change -53.01% -38.98% 5.61%
Operating Profit -$57.00K -$7.473M $5.509M
YoY Change -104.32% -235.65% -53.92%
Interest Expense -$770.0K -$876.0K -$424.0K
YoY Change 8.45% 106.6% 33.75%
% of Operating Profit -7.7%
Other Income/Expense, Net $1.150M -$722.0K -$296.0K
YoY Change -2975.0% 143.92% -69.7%
Pretax Income $26.00M -$8.195M $5.213M
YoY Change 4461.4% -257.2% -52.51%
Income Tax $2.170M -$3.058M -$1.396M
% Of Pretax Income 8.35% -26.78%
Net Earnings $8.570M -$5.863M $3.621M
YoY Change -493.66% -261.92% -42.73%
Net Earnings / Revenue 31.3% -35.94% 5.96%
Basic Earnings Per Share $3.62 -$2.48 $1.54
Diluted Earnings Per Share $3.59 -$2.48 $1.54
COMMON SHARES
Basic Shares Outstanding 47.20M 2.368M 46.89M
Diluted Shares Outstanding 2.368M 46.92M

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.50M $8.600M $4.500M
YoY Change 38.39% 91.11% -83.58%
Cash & Equivalents $15.55M $8.635M $4.518M
Short-Term Investments
Other Short-Term Assets $3.000M $3.300M $2.100M
YoY Change 25.0% 57.14% -44.74%
Inventory $34.87M $36.59M $40.61M
Prepaid Expenses
Receivables $21.93M $14.13M $57.83M
Other Receivables $8.358M $10.43M $5.328M
Total Short-Term Assets $83.67M $73.03M $110.4M
YoY Change -16.82% -33.85% -12.74%
LONG-TERM ASSETS
Property, Plant & Equipment $24.44M $24.51M $33.67M
YoY Change -25.9% -27.2% 14.1%
Goodwill $15.22M $15.22M $15.22M
YoY Change 0.0% 0.0% -91.61%
Intangibles $6.413M $2.689M $46.15M
YoY Change -85.83% -94.17%
Long-Term Investments
YoY Change
Other Assets $3.559M $3.497M $7.672M
YoY Change 2.86% -54.42% 448.0%
Total Long-Term Assets $55.00M $51.62M $102.7M
YoY Change -46.06% -49.74% -69.73%
TOTAL ASSETS
Total Short-Term Assets $83.67M $73.03M $110.4M
Total Long-Term Assets $55.00M $51.62M $102.7M
Total Assets $138.7M $124.6M $213.1M
YoY Change -31.54% -41.51% -54.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.943M $3.149M $18.12M
YoY Change -42.18% -82.62% 40.25%
Accrued Expenses $3.347M $3.594M $3.194M
YoY Change -3.01% 12.52% -24.4%
Deferred Revenue $51.00K $51.00K $54.00K
YoY Change -13.56% -5.56% -83.18%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.347M $1.446M $1.609M
YoY Change -9.05% -10.13% -36.4%
Total Short-Term Liabilities $14.88M $12.82M $28.49M
YoY Change -24.75% -55.0% -12.34%
LONG-TERM LIABILITIES
Long-Term Debt $4.442M $4.537M $14.69M
YoY Change -61.16% -69.12% -36.26%
Other Long-Term Liabilities $1.864M $1.965M $4.856M
YoY Change 35.76% -59.53% 304.67%
Total Long-Term Liabilities $10.31M $11.75M $22.73M
YoY Change -46.46% -48.32% -1.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.88M $12.82M $28.49M
Total Long-Term Liabilities $10.31M $11.75M $22.73M
Total Liabilities $25.19M $24.57M $51.22M
YoY Change -35.46% -52.03% -44.93%
SHAREHOLDERS EQUITY
Retained Earnings -$256.6M -$265.2M -$196.9M
YoY Change 28.94% 34.72% -626.92%
Common Stock $432.8M $431.4M $421.6M
YoY Change 1.82% 2.32% 3.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $809.0K $809.0K $667.0K
YoY Change 24.08% 21.29%
Treasury Stock Shares $12.07K $241.3K $92.38K
Shareholders Equity $93.61M $81.71M $142.5M
YoY Change
Total Liabilities & Shareholders Equity $138.7M $124.6M $213.1M
YoY Change -31.54% -41.5% -54.26%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $8.570M -$5.863M $3.621M
YoY Change -493.66% -261.92% -42.73%
Depreciation, Depletion And Amortization $1.100M $1.000M $1.461M
YoY Change -57.85% -31.55% 24.45%
Cash From Operating Activities $20.61M -$5.640M -$1.250M
YoY Change 56.97% 351.2% -1141.67%
INVESTING ACTIVITIES
Capital Expenditures $270.0K $1.190M $860.0K
YoY Change -76.11% 38.37% -86.04%
Acquisitions
YoY Change
Other Investing Activities $390.0K $630.0K $570.0K
YoY Change -29.09% 10.53% 714.29%
Cash From Investing Activities $120.0K -$560.0K -$300.0K
YoY Change -121.05% 86.67% -95.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.06M -16.66M -5.890M
YoY Change 132.01% 182.85% 1078.0%
NET CHANGE
Cash From Operating Activities 20.61M -5.640M -1.250M
Cash From Investing Activities 120.0K -560.0K -300.0K
Cash From Financing Activities -14.06M -16.66M -5.890M
Net Change In Cash 6.670M -22.86M -7.440M
YoY Change 2.62% 207.26% 14.99%
FREE CASH FLOW
Cash From Operating Activities $20.61M -$5.640M -$1.250M
Capital Expenditures $270.0K $1.190M $860.0K
Free Cash Flow $20.34M -$6.830M -$2.110M
YoY Change 69.5% 223.7% -65.07%

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, issued by the Securities Exchange Commission (&#x201C;SEC&#x201D;) and have not been audited by our independent registered public accounting firm. The </font><font style="display: inline;color:#000000;">c</font><font style="display: inline;color:#000000;">ondensed </font><font style="display: inline;color:#000000;">c</font><font style="display: inline;color:#000000;">onsolidated </font><font style="display: inline;color:#000000;">b</font><font style="display: inline;color:#000000;">alance </font><font style="display: inline;color:#000000;">s</font><font style="display: inline;color:#000000;">heet at </font><font style="display: inline;color:#000000;">December&nbsp;31, 2019</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 for the year ended December 31, 2019, filed with the SEC on March&nbsp;3, 2020. </font><font style="display: inline;color:#000000;background-color: #FFFFFF;">As NCS has the controlling voting interest in </font><font style="display: inline;color:#000000;">Repeat Precision, LLC (&#x201C;Repeat Precision&#x201D;)</font><font style="display: inline;color:#000000;background-color: #FFFFFF;">, the other&nbsp;</font><font style="display: inline;color:#000000;">party&#x2019;s ownership percentage is&nbsp;presented separately as a non-controlling interest.</font><font style="display: inline;color:#000000;"> In the opinion of management, these condensed consolidated financial statements reflect all normal, recurring adjustments 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. Certain reclassifications have been made to conform 2019 balances to our 2020 presentation on the condensed consolidated balance sheets. 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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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
103558000
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
100078000
CY2019Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
677000
CY2019Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
347000
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2019Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1883000
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
92665
CY2020Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
241319
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
652000
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
309000
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
21000
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
151000
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2000
CY2020Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46552000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47351000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46892000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47240000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47351000
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
606000

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