$NCSM
NCS Multistage Holdings, Inc.

2023 Q2 Form 10-Q Financial Statement

#000169242723000015 Filed on May 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $25.39M $43.55M
YoY Change -7.55% 11.36%
Cost Of Revenue $16.93M $25.01M
YoY Change -8.61% 3.35%
Gross Profit $8.462M $18.54M
YoY Change -5.36% 24.36%
Gross Profit Margin 33.33% 42.57%
Selling, General & Admin $14.48M $16.15M
YoY Change 5.33% 0.79%
% of Gross Profit 171.08% 87.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.115M $1.110M
YoY Change 18.74% 2.02%
% of Gross Profit 13.18% 5.99%
Operating Expenses $15.59M $16.15M
YoY Change 13.44% 0.79%
Operating Profit -$7.130M $1.280M
YoY Change 20.64% -158.1%
Interest Expense -$188.0K -$209.0K
YoY Change -53.81% 14.21%
% of Operating Profit -16.33%
Other Income/Expense, Net $1.478M -$17.38M
YoY Change -3116.33% -3944.25%
Pretax Income -$30.73M -$16.10M
YoY Change 415.62% 819.25%
Income Tax $1.350M -$1.100M
% Of Pretax Income
Net Earnings -$32.23M -$14.97M
YoY Change 488.05% 875.18%
Net Earnings / Revenue -126.94% -34.37%
Basic Earnings Per Share -$13.02 -$6.10
Diluted Earnings Per Share -$13.02 -$6.10
COMMON SHARES
Basic Shares Outstanding 2.439M 2.439M
Diluted Shares Outstanding 2.476M 2.452M

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.75M $13.63M
YoY Change -7.93% -12.21%
Cash & Equivalents $13.75M $13.63M
Short-Term Investments
Other Short-Term Assets $2.918M $2.095M
YoY Change -8.41% -19.89%
Inventory $42.79M $40.57M
Prepaid Expenses
Receivables $22.17M $29.72M
Other Receivables $3.682M $5.144M
Total Short-Term Assets $85.30M $91.17M
YoY Change 6.98% 6.43%
LONG-TERM ASSETS
Property, Plant & Equipment $29.66M $23.68M
YoY Change 23.43% -2.76%
Goodwill $15.22M $15.22M
YoY Change 0.0% 0.0%
Intangibles $4.741M $4.909M
YoY Change -12.37% -11.98%
Long-Term Investments
YoY Change
Other Assets $2.551M $2.218M
YoY Change -18.16% -20.73%
Total Long-Term Assets $52.17M $50.32M
YoY Change -1.48% -4.59%
TOTAL ASSETS
Total Short-Term Assets $85.30M $91.17M
Total Long-Term Assets $52.17M $50.32M
Total Assets $137.5M $141.5M
YoY Change 3.6% 2.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.855M $7.910M
YoY Change 1.72% -1.81%
Accrued Expenses $6.001M $4.670M
YoY Change 70.24% 21.33%
Deferred Revenue $51.00K $51.00K
YoY Change -87.12% -16.39%
Short-Term Debt $791.0K $0.00
YoY Change 77.35% -100.0%
Long-Term Debt Due $1.559M $1.832M
YoY Change 4.84% 24.29%
Total Short-Term Liabilities $18.19M $17.69M
YoY Change 6.6% 4.43%
LONG-TERM LIABILITIES
Long-Term Debt $6.404M $6.561M
YoY Change 1.91% 5.99%
Other Long-Term Liabilities $48.23M $1.325M
YoY Change 3584.42% -14.07%
Total Long-Term Liabilities $54.63M $28.98M
YoY Change 368.31% 150.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.19M $17.69M
Total Long-Term Liabilities $54.63M $28.98M
Total Liabilities $91.61M $46.67M
YoY Change 218.87% 63.85%
SHAREHOLDERS EQUITY
Retained Earnings -$309.7M -$277.4M
YoY Change 15.38% 5.53%
Common Stock $442.5M $441.4M
YoY Change 0.86% 0.81%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.653M $1.653M
YoY Change 19.26% 19.96%
Treasury Stock Shares $37.42K $37.42K
Shareholders Equity $45.87M $76.61M
YoY Change
Total Liabilities & Shareholders Equity $137.5M $141.5M
YoY Change 3.6% 2.23%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income -$32.23M -$14.97M
YoY Change 488.05% 875.18%
Depreciation, Depletion And Amortization $1.115M $1.110M
YoY Change 18.74% 2.02%
Cash From Operating Activities $509.0K -$1.551M
YoY Change -43.44% -74.57%
INVESTING ACTIVITIES
Capital Expenditures $754.0K $503.0K
YoY Change -402.81% 159.28%
Acquisitions
YoY Change
Other Investing Activities $256.0K $84.00K
YoY Change 175.27% 2.44%
Cash From Investing Activities -$498.0K -$480.0K
YoY Change 219.23% 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 146.0K -419.0K
YoY Change -113.05% 3.2%
NET CHANGE
Cash From Operating Activities 509.0K -1.551M
Cash From Investing Activities -498.0K -480.0K
Cash From Financing Activities 146.0K -419.0K
Net Change In Cash 157.0K -2.601M
YoY Change -141.87% -60.82%
FREE CASH FLOW
Cash From Operating Activities $509.0K -$1.551M
Capital Expenditures $754.0K $503.0K
Free Cash Flow -$245.0K -$2.054M
YoY Change -121.32% -67.36%

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<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: bold;margin: 0;padding: 0;">Nature of Business </span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-indent: 0.25in;"><span style="white-space:pre-wrap; color: #000000;font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-indent: 0.25in;"><span style="white-space:pre-wrap; background: #FFFFFF;color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">NCS Multistage Holdings, Inc., </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">a Delaware corporation,</span><span style="white-space:pre-wrap; background: #FFFFFF;color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> through its wholly owned subsidiaries and subsidiaries for which it has a controlling voting interest (collectively referred to as the “Company,” “NCS,” “we,” </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: normal;margin: 0;padding: 0;">“</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">our</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: normal;margin: 0;padding: 0;">” </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">and</span><span style="white-space:pre-wrap; background: #FFFFFF;color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> “us”), is primarily engaged in providing engineered products and support services for oil and natural gas well construction, well completions and field </span><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">development</span><span style="white-space:pre-wrap; background: #FFFFFF;color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> strategies. We offer our products and services primarily to exploration and production companies for use both in onshore and offshore wells. We operate through service facilities principally located in Houston and Odessa, Texas; Tulsa, Oklahoma; </span><span style="white-space:pre-wrap; background: #FFFFFF;color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Billings, Montana; Morgantown, West Virginia; </span><span style="white-space:pre-wrap; background: #FFFFFF;color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Calgary, Red Deer, Grande Prairie and Estevan, Canada; Neuquén, Argentina and Stavanger, Norway. </span></p>
CY2023Q1 us-gaap Basis Of Accounting
BasisOfAccounting
<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: bold;margin: 0;padding: 0;">Basis of Presentation </span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-indent: 0.25in;"><span style="white-space:pre-wrap; color: #000000;font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-indent: 0.25in;"><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Our accompanying condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) 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 (“SEC”) and have not been audited by our independent registered public accounting firm. Certain information and footnote disclosures normally included in financial statements prepared in accordance with GAAP have been condensed or omitted. These condensed consolidated financial statements should be read in conjunction with our financial statements and related notes thereto included in our Annual Report on Form 10-K for the year ended December 31, 2022 (“Annual Report”). We consolidate Repeat Precision, LLC and its subsidiary (“Repeat Precision”), a </span><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">50</span><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">% owned entity, with operations in </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">the United States and Mexico</span><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">, because NCS has a controlling voting interest. The other party’s ownership is presented separately as a non-controlling interest. 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. All intercompany accounts and transactions have been eliminated for purposes of preparing these condensed consolidated financial statements.</span></p>
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GoodwillImpairedAccumulatedImpairmentLoss
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CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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