$NGS
Market Cap:
$330.9 Million
Financial Snapshot
Revenue
$152.3M
TTM
Gross Margin
55.99%
TTM
Net Earnings
$16.06M
TTM
Current Ratio
176.0%
Q3 2024
Book Value
$251.2M
Q3 2024
P/E
20.60
Nov 29, 2024 EST
Free Cash Flow
-$33.36M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $121.2M | $84.83M | $72.42M | $68.06M | $78.44M | $65.48M | $67.69M | $71.65M | $95.92M | $96.97M | $89.25M | $93.72M | $65.16M | $53.91M | $67.80M | $85.34M | $72.49M | $62.73M | $49.31M | $15.96M | $12.75M | $10.30M | $8.760M | $3.650M |
| YoY Change | 42.84% | 17.13% | 6.41% | -13.24% | 19.8% | -3.27% | -5.53% | -25.3% | -1.09% | 8.66% | -4.77% | 43.84% | 20.87% | -20.48% | -20.56% | 17.73% | 15.56% | 27.22% | 208.96% | 25.18% | 23.79% | 17.58% | 140.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $121.2M | $84.83M | $72.42M | $68.06M | $78.44M | $65.48M | $67.69M | $71.65M | $95.92M | $96.97M | $89.25M | $93.72M | $65.16M | $53.91M | $67.80M | $85.34M | $72.49M | $62.73M | $49.31M | $15.96M | $12.75M | $10.30M | $8.760M | $3.650M |
| Cost Of Revenue | $62.45M | $46.36M | $45.37M | $35.43M | $44.31M | $34.81M | $34.55M | $31.87M | $42.66M | $43.15M | $40.94M | $49.91M | $30.39M | $24.75M | $32.16M | $44.99M | $41.11M | $39.31M | $31.34M | $6.950M | $6.060M | $5.570M | $4.940M | $1.530M |
| Gross Profit | $58.71M | $38.47M | $27.06M | $32.62M | $34.13M | $30.67M | $33.14M | $39.78M | $53.26M | $53.83M | $48.31M | $43.82M | $34.76M | $29.16M | $35.64M | $40.34M | $31.38M | $23.42M | $17.97M | $9.010M | $6.690M | $4.730M | $3.820M | $2.120M |
| Gross Profit Margin | 48.46% | 45.35% | 37.36% | 47.93% | 43.51% | 46.84% | 48.96% | 55.52% | 55.53% | 55.51% | 54.13% | 46.76% | 53.35% | 54.09% | 52.57% | 47.27% | 43.29% | 37.33% | 36.44% | 56.45% | 52.47% | 45.92% | 43.61% | 58.08% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $16.46M | $13.64M | $10.76M | $10.55M | $10.71M | $9.096M | $10.08M | $9.011M | $10.99M | $10.33M | $8.141M | $7.893M | $5.910M | $5.867M | $6.190M | $5.840M | $5.320M | $5.270M | $4.890M | $2.650M | $2.290M | $1.720M | $1.720M | $1.240M |
| YoY Change | 20.63% | 26.76% | 2.01% | -1.49% | 17.74% | -9.77% | 11.87% | -18.0% | 6.34% | 26.94% | 3.14% | 33.55% | 0.73% | -5.22% | 5.99% | 9.77% | 0.95% | 7.77% | 84.53% | 15.72% | 33.14% | 0.0% | 38.71% | |
| % of Gross Profit | 28.03% | 35.46% | 39.78% | 32.34% | 31.38% | 29.66% | 30.42% | 22.65% | 20.63% | 19.2% | 16.85% | 18.01% | 17.0% | 20.12% | 17.37% | 14.48% | 16.95% | 22.5% | 27.21% | 29.41% | 34.23% | 36.36% | 45.03% | 58.49% |
| Research & Development | ||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||
| Depreciation & Amortization | $26.55M | $24.12M | $25.40M | $25.20M | $23.27M | $22.08M | $21.32M | $21.80M | $22.76M | $21.51M | $18.14M | $15.71M | $13.99M | $11.93M | $11.69M | $9.930M | $7.470M | $6.020M | $4.220M | $2.440M | $1.730M | $1.170M | $900.0K | $360.0K |
| YoY Change | 10.09% | -5.04% | 0.79% | 8.29% | 5.38% | 3.58% | -2.2% | -4.23% | 5.82% | 18.54% | 15.52% | 12.24% | 17.33% | 2.06% | 17.68% | 32.93% | 24.09% | 42.65% | 72.95% | 41.04% | 47.86% | 30.0% | 150.0% | |
| % of Gross Profit | 45.22% | 62.69% | 93.87% | 77.25% | 68.17% | 71.99% | 64.32% | 54.79% | 42.73% | 39.95% | 37.56% | 35.84% | 40.26% | 40.9% | 32.79% | 24.62% | 23.8% | 25.7% | 23.48% | 27.08% | 25.86% | 24.74% | 23.56% | 16.98% |
| Operating Expenses | $43.01M | $13.64M | $10.76M | $10.55M | $10.71M | $9.096M | $10.08M | $9.011M | $10.99M | $10.33M | $8.141M | $7.893M | $5.910M | $5.867M | $6.190M | $15.77M | $12.79M | $11.29M | $9.110M | $5.100M | $4.020M | $2.890M | $2.620M | $1.600M |
| YoY Change | 215.25% | 26.76% | 2.01% | -1.49% | 17.74% | -9.77% | 11.87% | -18.0% | 6.34% | 26.94% | 3.14% | 33.55% | 0.73% | -5.22% | -60.75% | 23.3% | 13.29% | 23.93% | 78.63% | 26.87% | 39.1% | 10.31% | 63.75% | |
| Operating Profit | $15.71M | $431.0K | -$12.41M | -$3.599M | -$15.15M | -$507.0K | $1.471M | $8.430M | $15.15M | $21.99M | $22.02M | $20.22M | $14.86M | $11.36M | $17.76M | $24.57M | $18.59M | $12.13M | $8.860M | $3.910M | $2.670M | $1.840M | $1.200M | $520.0K |
| YoY Change | 3544.08% | -103.47% | 244.76% | -76.25% | 2888.76% | -134.47% | -82.55% | -44.35% | -31.11% | -0.15% | 8.93% | 36.04% | 30.76% | -36.02% | -27.7% | 32.17% | 53.26% | 36.91% | 126.6% | 46.44% | 45.11% | 53.33% | 130.77% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$4.082M | $364.0K | $65.00K | $14.00K | $15.00K | $69.00K | $14.00K | $8.000K | $15.00K | $10.00K | $56.00K | $18.00K | $55.00K | $194.0K | $606.0K | -$740.0K | -$1.160M | -$1.650M | -$2.000M | -$840.0K | -$670.0K | -$490.0K | -$700.0K | -$190.0K |
| YoY Change | -1221.43% | 460.0% | 364.29% | -6.67% | -78.26% | 392.86% | 75.0% | -46.67% | 50.0% | -82.14% | 211.11% | -67.27% | -71.65% | -67.99% | -181.89% | -36.21% | -29.7% | -17.5% | 138.1% | 25.37% | 36.73% | -30.0% | 268.42% | |
| % of Operating Profit | -25.99% | 84.45% | 0.95% | 0.09% | 0.1% | 0.05% | 0.25% | 0.09% | 0.37% | 1.71% | 3.41% | -3.01% | -6.24% | -13.6% | -22.57% | -21.48% | -25.09% | -26.63% | -58.33% | -36.54% | ||||
| Other Income/Expense, Net | $245.0K | -$472.0K | $622.0K | $615.0K | $596.0K | $113.0K | $36.00K | $35.00K | $117.0K | $172.0K | $492.0K | -$4.000K | $769.0K | -$64.00K | -$536.0K | $390.0K | $1.300M | $1.390M | $200.0K | $1.440M | $0.00 | $20.00K | $200.0K | $30.00K |
| YoY Change | -151.91% | -175.88% | 1.14% | 3.19% | 427.43% | 213.89% | 2.86% | -70.09% | -31.98% | -65.04% | -12400.0% | -100.52% | -1301.56% | -88.06% | -237.44% | -70.0% | -6.47% | 595.0% | -86.11% | -100.0% | -90.0% | 566.67% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $6.620M | -$41.00K | -$11.79M | -$2.984M | -$14.56M | -$394.0K | $1.507M | $8.465M | $15.26M | $22.16M | $22.51M | $20.21M | $15.63M | $11.30M | $17.23M | $24.22M | $18.73M | $11.88M | $7.060M | $4.510M | $2.000M | $1.370M | $700.0K | $370.0K |
| YoY Change | -16246.34% | -99.65% | 294.97% | -79.5% | 3594.67% | -126.14% | -82.2% | -44.54% | -31.11% | -1.57% | 11.38% | 29.32% | 38.31% | -34.41% | -28.87% | 29.31% | 57.66% | 68.27% | 56.54% | 125.5% | 45.99% | 95.71% | 89.19% | |
| Income Tax | $1.873M | $528.0K | -$2.603M | -$4.792M | -$693.0K | $72.00K | -$18.29M | $1.996M | $5.117M | $8.030M | $8.122M | $7.526M | $5.869M | $4.272M | $6.212M | $8.630M | $6.460M | $4.290M | $2.620M | $1.140M | $700.0K | $580.0K | $310.0K | $150.0K |
| % Of Pretax Income | 28.29% | -1213.47% | 23.58% | 33.52% | 36.24% | 36.08% | 37.24% | 37.55% | 37.81% | 36.06% | 35.63% | 34.49% | 36.11% | 37.11% | 25.28% | 35.0% | 42.34% | 44.29% | 40.54% | |||||
| Net Earnings | $4.747M | -$569.0K | -$9.183M | $1.808M | -$13.86M | -$466.0K | $19.79M | $6.469M | $10.15M | $14.13M | $14.39M | $12.69M | $9.760M | $7.028M | $11.02M | $15.59M | $12.28M | $7.590M | $4.450M | $3.370M | $1.310M | $790.0K | $380.0K | $910.0K |
| YoY Change | -934.27% | -93.8% | -607.91% | -113.04% | 2875.11% | -102.35% | 205.98% | -36.25% | -28.18% | -1.82% | 13.44% | 29.97% | 38.87% | -36.2% | -29.35% | 26.95% | 61.79% | 70.56% | 32.05% | 157.25% | 65.82% | 107.89% | -58.24% | |
| Net Earnings / Revenue | 3.92% | -0.67% | -12.68% | 2.66% | -17.67% | -0.71% | 29.24% | 9.03% | 10.58% | 14.57% | 16.12% | 13.53% | 14.98% | 13.04% | 16.25% | 18.27% | 16.94% | 12.1% | 9.02% | 21.12% | 10.27% | 7.67% | 4.34% | 24.93% |
| Basic Earnings Per Share | $0.39 | -$0.05 | -$0.70 | $0.14 | -$1.06 | -$0.04 | $1.54 | $0.51 | $0.81 | $1.14 | $1.17 | $1.04 | $0.80 | $0.58 | $0.91 | |||||||||
| Diluted Earnings Per Share | $0.38 | -$0.05 | -$0.70 | $0.14 | -$1.06 | -$0.04 | $1.51 | $0.50 | $0.79 | $1.11 | $1.15 | $1.03 | $0.80 | $0.58 | $0.91 | $1.284M | $1.014M | $661.7K | $524.8K | $528.2K | $249.5K | $183.3K | $109.2K | $270.8K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $2.746M | $3.372M | $22.94M | $28.90M | $11.60M | $52.60M | $69.20M | $64.10M | $35.50M | $6.200M | $24.40M | $28.10M | $16.40M | $19.10M | $23.00M | $3.400M | $18.90M | $29.40M | $3.300M | $700.0K | $200.0K | $2.700M | $500.0K | |
| YoY Change | -18.56% | -85.3% | -20.62% | 149.14% | -77.95% | -23.99% | 7.96% | 80.56% | 472.58% | -74.59% | -13.17% | 71.34% | -14.14% | -16.96% | 576.47% | -82.01% | -35.71% | 790.91% | 371.43% | 250.0% | -92.59% | 440.0% | ||
| Cash & Equivalents | $2.746M | $3.372M | $22.94M | $28.90M | $11.60M | $52.60M | $69.20M | $64.10M | $35.50M | $6.200M | $24.40M | $28.10M | $16.40M | $19.10M | $23.00M | $1.100M | $200.0K | $4.400M | $3.300M | $700.0K | $200.0K | $2.700M | $500.0K | |
| Short-Term Investments | $0.00 | $2.300M | $18.70M | $25.10M | $0.00 | |||||||||||||||||||
| Other Short-Term Assets | $1.162M | $1.155M | $905.0K | $400.0K | $600.0K | $4.900M | $4.300M | $2.500M | $800.0K | $5.900M | $2.600M | $800.0K | $500.0K | $2.400M | $1.800M | $300.0K | $4.200M | $300.0K | $500.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| YoY Change | 0.61% | 27.62% | 126.25% | -33.33% | -87.76% | 13.95% | 72.0% | 212.5% | -86.44% | 126.92% | 225.0% | 60.0% | -79.17% | 33.33% | 500.0% | -92.86% | 1300.0% | -40.0% | 400.0% | 0.0% | 0.0% | 0.0% | ||
| Inventory | $21.64M | $23.41M | $19.33M | $19.90M | $21.10M | $30.20M | $26.20M | $21.40M | $27.70M | $32.60M | $26.80M | $26.50M | $27.00M | $21.50M | $24.00M | $31.90M | $20.80M | $16.90M | $14.70M | $4.500M | $2.600M | $1.500M | $1.600M | |
| Prepaid Expenses | ||||||||||||||||||||||||
| Receivables | $39.19M | $14.67M | $10.39M | $11.90M | $9.100M | $7.200M | $8.500M | $7.400M | $9.100M | $10.40M | $6.800M | $6.700M | $5.700M | $5.300M | $7.300M | $11.30M | $11.30M | $8.500M | $6.200M | $2.000M | $800.0K | $700.0K | $1.000M | |
| Other Receivables | $11.54M | $11.54M | $11.54M | $11.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | |
| Total Short-Term Assets | $76.27M | $54.15M | $65.10M | $72.70M | $42.40M | $94.90M | $108.2M | $95.40M | $73.20M | $55.10M | $60.60M | $62.00M | $49.50M | $48.30M | $56.20M | $47.00M | $55.20M | $55.20M | $24.60M | $7.300M | $3.700M | $5.100M | $3.200M | |
| YoY Change | 40.86% | -16.83% | -10.45% | 71.46% | -55.32% | -12.29% | 13.42% | 30.33% | 32.85% | -9.08% | -2.26% | 25.25% | 2.48% | -14.06% | 19.57% | -14.86% | 0.0% | 124.39% | 236.99% | 97.3% | -27.45% | 59.38% | ||
| Property, Plant & Equipment | $395.5M | $269.0M | $228.1M | $229.8M | $240.2M | $192.8M | $174.8M | $183.7M | $200.5M | $215.7M | $183.8M | $158.5M | $150.3M | $127.9M | $117.9M | $120.9M | $84.60M | $66.60M | $47.60M | $30.90M | $2.800M | $15.70M | $12.40M | |
| YoY Change | 47.02% | 17.92% | -0.74% | -4.33% | 24.59% | 10.3% | -4.84% | -8.38% | -7.05% | 17.36% | 15.96% | 5.46% | 17.51% | 8.48% | -2.48% | 42.91% | 27.03% | 39.92% | 54.05% | 1003.57% | -82.17% | 26.61% | ||
| Goodwill | ||||||||||||||||||||||||
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| Intangibles | ||||||||||||||||||||||||
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| Long-Term Investments | $200.0K | $100.0K | ||||||||||||||||||||||
| YoY Change | 100.0% | |||||||||||||||||||||||
| Other Assets | $6.229M | $4.224M | $4.280M | $3.100M | $2.700M | $5.100M | $3.800M | $2.800M | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $2.400M | $19.10M | $200.0K | $200.0K | |
| YoY Change | 47.47% | -1.31% | 38.06% | 14.81% | -47.06% | 34.21% | 35.71% | 2700.0% | -100.0% | 0.0% | -95.83% | -87.43% | 9450.0% | 0.0% | ||||||||||
| Total Long-Term Assets | $402.5M | $274.1M | $233.4M | $234.1M | $244.2M | $209.3M | $190.1M | $198.1M | $212.4M | $227.6M | $196.0M | $170.8M | $162.7M | $140.5M | $130.7M | $134.1M | $98.00M | $80.40M | $61.80M | $36.00M | $24.60M | $18.80M | $15.60M | |
| YoY Change | 46.83% | 17.44% | -0.3% | -4.14% | 16.67% | 10.1% | -4.04% | -6.73% | -6.68% | 16.12% | 14.75% | 4.98% | 15.8% | 7.5% | -2.54% | 36.84% | 21.89% | 30.1% | 71.67% | 46.34% | 30.85% | 20.51% | ||
| Total Assets | $478.7M | $328.2M | $298.5M | $306.8M | $286.6M | $304.2M | $298.3M | $293.5M | $285.6M | $282.7M | $256.6M | $232.8M | $212.2M | $188.8M | $186.9M | $181.1M | $153.2M | $135.6M | $86.40M | $43.30M | $28.30M | $23.90M | $18.80M | |
| YoY Change | ||||||||||||||||||||||||
| Accounts Payable | $17.63M | $6.481M | $4.795M | $2.400M | $2.000M | $2.100M | $4.200M | $1.000M | $1.200M | $5.000M | $3.900M | $3.400M | $3.700M | $3.400M | $2.200M | $8.400M | $4.100M | $2.800M | $3.200M | $2.400M | $1.100M | $600.0K | $900.0K | |
| YoY Change | 172.0% | 35.16% | 99.79% | 20.0% | -4.76% | -50.0% | 320.0% | -16.67% | -76.0% | 28.21% | 14.71% | -8.11% | 8.82% | 54.55% | -73.81% | 104.88% | 46.43% | -12.5% | 33.33% | 118.18% | 83.33% | -33.33% | ||
| Accrued Expenses | $14.36M | $23.88M | $14.17M | $7.000M | $2.500M | $8.700M | $3.100M | $2.900M | $3.100M | $6.600M | $6.500M | $5.800M | $3.600M | $2.200M | $1.500M | $4.000M | $4.000M | $2.100M | $1.700M | |||||
| YoY Change | -39.87% | 68.52% | 102.44% | 180.0% | -71.26% | 180.65% | 6.9% | -6.45% | -53.03% | 1.54% | 12.07% | 61.11% | 63.64% | 46.67% | -62.5% | 0.0% | 90.48% | 23.53% | ||||||
| Deferred Revenue | ||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $400.0K | $0.00 | $0.00 | $0.00 | $400.0K | $0.00 | $0.00 | $600.0K | $0.00 | $0.00 | $2.000M | $7.000M | $0.00 | $600.0K | $0.00 | $300.0K | $600.0K | $300.0K | $0.00 | $0.00 | |
| YoY Change | -100.0% | -100.0% | -100.0% | -100.0% | -71.43% | -100.0% | -100.0% | -50.0% | 100.0% | |||||||||||||||
| Long-Term Debt Due | $307.0K | $400.0K | $0.00 | $0.00 | $3.400M | $3.400M | $4.400M | $4.400M | $5.700M | $3.700M | $2.400M | $1.800M | $900.0K | |||||||||||
| YoY Change | -100.0% | 0.0% | -22.73% | 0.0% | -22.81% | 54.05% | 54.17% | 33.33% | 100.0% | |||||||||||||||
| Total Short-Term Liabilities | $32.71M | $30.40M | $20.28M | $10.90M | $5.500M | $10.90M | $7.500M | $6.500M | $4.600M | $13.20M | $12.20M | $11.80M | $12.30M | $7.900M | $15.90M | $15.90M | $16.60M | $10.60M | $11.20M | $6.700M | $3.900M | $2.700M | $2.000M | |
| YoY Change | 7.61% | 49.91% | 86.04% | 98.18% | -49.54% | 45.33% | 15.38% | 41.3% | -65.15% | 8.2% | 3.39% | -4.07% | 55.7% | -50.31% | 0.0% | -4.22% | 56.6% | -5.36% | 67.16% | 71.79% | 44.44% | 35.0% | ||
| Long-Term Debt | $164.7M | $25.00M | $0.00 | $0.00 | $0.00 | $400.0K | $400.0K | $0.00 | $400.0K | $400.0K | $0.00 | $900.0K | $1.000M | $0.00 | $2.800M | $13.20M | $9.600M | $14.00M | $22.20M | $10.70M | $8.100M | $7.100M | $10.40M | |
| YoY Change | 558.89% | -100.0% | 0.0% | -100.0% | 0.0% | -100.0% | -10.0% | -100.0% | -78.79% | 37.5% | -31.43% | -36.94% | 107.48% | 32.1% | 14.08% | -31.73% | ||||||||
| Other Long-Term Liabilities | $3.763M | $2.973M | $3.030M | $2.500M | $2.100M | $1.700M | $1.000M | $300.0K | $100.0K | $200.0K | $200.0K | $500.0K | $500.0K | $500.0K | $600.0K | $400.0K | $0.00 | |||||||
| YoY Change | 26.57% | -1.88% | 21.2% | 19.05% | 23.53% | 70.0% | 233.33% | 200.0% | -50.0% | 0.0% | -60.0% | 0.0% | 0.0% | -16.67% | 50.0% | |||||||||
| Total Long-Term Liabilities | $168.5M | $27.97M | $3.030M | $2.500M | $2.100M | $2.100M | $1.400M | $300.0K | $500.0K | $600.0K | $200.0K | $1.400M | $1.500M | $500.0K | $3.400M | $13.60M | $9.600M | $14.00M | $22.20M | $10.70M | $8.100M | $7.100M | $10.40M | |
| YoY Change | 502.32% | 823.2% | 21.2% | 19.05% | 0.0% | 50.0% | 366.67% | -40.0% | -16.67% | 200.0% | -85.71% | -6.67% | 200.0% | -85.29% | -75.0% | 41.67% | -31.43% | -36.94% | 107.48% | 32.1% | 14.08% | -31.73% | ||
| Total Liabilities | $242.8M | $98.17M | $62.60M | $55.30M | $38.90M | $45.00M | $41.00M | $60.60M | $61.60M | $72.10M | $63.90M | $56.90M | $50.60M | $38.20M | $44.80M | $50.60M | $38.90M | $34.40M | $40.70M | $20.40M | $13.80M | $10.90M | $13.00M | |
| YoY Change | 147.36% | 56.83% | 13.19% | 42.16% | -13.56% | 9.76% | -32.34% | -1.62% | -14.56% | 12.83% | 12.3% | 12.45% | 32.46% | -14.73% | -11.46% | 30.08% | 13.08% | -15.48% | 99.51% | 47.83% | 26.61% | -16.15% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 12.32M shares | 12.31M shares | 13.10M shares | 13.22M shares | 13.11M shares | 12.97M shares | 12.83M shares | 12.70M shares | 12.57M shares | 12.43M shares | 12.32M shares | 12.22M shares | 12.15M shares | 12.11M shares | 12.10M shares | |||||||||
| Diluted Shares Outstanding | 12.38M shares | 12.31M shares | 13.10M shares | 13.26M shares | 13.11M shares | 12.97M shares | 13.11M shares | 12.94M shares | 12.79M shares | 12.72M shares | 12.55M shares | 12.32M shares | 12.25M shares | 12.21M shares | 12.12M shares | |||||||||
| Preferred Stock | ||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $330.94 Million
About NATURAL GAS SERVICES GROUP INC
Natural Gas Services Group, Inc. engages in the provision of natural gas compression equipment and services to the energy industry. The company is headquartered in Midland, Texas and currently employs 266 full-time employees. The company went IPO on 2002-10-22. The firm manufactures, fabricates, rents, sells and maintains natural gas compressors for oil and natural gas production and plant facilities. The company manufactures a line of compressor frames, cylinders, and parts, known as its Cylinder-in-Plane (CiP) product line. The company uses finished CiP component products in the fabrication of compressor units for sale or rental by the Company or sells the finished component products to other compressor fabricators. The company holds a limited inventory of flare stacks and related ignition and control devices for onshore and offshore incineration of gas compounds such as hydrogen sulfide, carbon dioxide, natural gas and liquefied petroleum gases. To provide customer support for its compressor and flare sales businesses, the Company stocks varying levels of replacement parts at its Midland, Texas facility and at field service locations.
Industry: Oil & Gas Field Services, NEC Peers: CSI Compressco LP Exterran Corp FORUM ENERGY TECHNOLOGIES, INC. KLX Energy Services Holdings, Inc. MAMMOTH ENERGY SERVICES, INC. Nine Energy Service, Inc. Ranger Energy Services, Inc. SCHLUMBERGER LIMITED/NV SEACOR Marine Holdings Inc. Smart Sand, Inc.
