NCS Multistage Holdings, Inc.
NASDAQ:NCSM
17.495 (USD) • At close October 29, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 18.614 | 14.004 | 16.72 | 11.398 | 13.746 | 13.633 | 16.234 | 9.877 | 14.93 | 15.529 | 22.168 | 18.444 | 13.899 | 11.962 | 15.545 | 8.635 | 31.259 | 15.485 | 11.243 | 4.518 | 12.175 | 11.984 | 25.131 | 27.44 | 33.477 | 23.68 | 33.809 | 20.222 | 79.991 | 11.98 | 18.275 | 16.084 | -9.545 | 9.545 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.09 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 18.614 | 14.004 | 16.72 | 11.398 | 13.746 | 13.633 | 16.234 | 9.877 | 14.93 | 15.529 | 22.168 | 18.444 | 13.899 | 11.962 | 15.545 | 8.635 | 31.259 | 15.485 | 11.243 | 4.518 | 12.175 | 11.984 | 25.131 | 27.44 | 33.477 | 23.68 | 33.809 | 20.222 | 79.991 | 11.98 | 18.275 | 16.084 | 9.545 | 9.545 |
| Nettovorderingen
| 28.463 | 37.984 | 43.023 | 34.289 | 25.851 | 34.866 | 31.572 | 38.697 | 24.657 | 33.017 | 29.118 | 28.022 | 25.098 | 31.151 | 30.283 | 24.555 | 17.917 | 47.054 | 46.988 | 63.154 | 45.745 | 60.913 | 54.669 | 62.829 | 46.377 | 61.549 | 49.249 | 57.795 | 37.94 | 45.145 | 35.169 | 24.208 | 0 | 25.225 |
| Voorraad
| 41.563 | 39.237 | 41.612 | 42.035 | 42.788 | 40.572 | 37.042 | 34.115 | 36.967 | 34.494 | 33.917 | 33.668 | 35.04 | 34.578 | 34.871 | 36.586 | 38.631 | 38.592 | 39.921 | 40.614 | 37.964 | 34.385 | 32.753 | 32.493 | 30.991 | 30.397 | 33.135 | 35.529 | 22.382 | 17.653 | 17.017 | 19.657 | 0 | 22.424 |
| Overige vlottende activa
| 3.206 | 1.695 | 1.862 | 2.342 | 2.918 | 2.095 | 2.815 | 2.749 | 7.546 | 2.615 | 3.29 | 3.128 | 3.555 | 2.878 | 2.975 | 3.251 | 3.349 | 2.394 | 2.444 | 2.069 | 2.274 | 1.746 | 2.037 | 3.759 | 3.637 | 2.039 | 1.616 | 1.358 | 1.561 | 1.28 | 4.561 | 6.802 | 0 | 5.551 |
| Totaal vlottende activa
| 91.846 | 92.92 | 103.217 | 90.064 | 85.303 | 91.166 | 87.663 | 85.438 | 79.74 | 85.655 | 88.493 | 83.262 | 77.592 | 80.569 | 83.674 | 73.027 | 91.156 | 103.525 | 100.596 | 110.355 | 98.158 | 109.028 | 114.59 | 126.521 | 114.482 | 117.665 | 117.809 | 114.904 | 141.874 | 76.058 | 75.022 | 66.751 | 9.545 | 62.745 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 27.203 | 27.604 | 28.183 | 29.528 | 29.658 | 27.925 | 27.831 | 27.98 | 28.721 | 28.905 | 29.517 | 30.633 | 29.7 | 28.709 | 29.605 | 30.145 | 30.792 | 28.064 | 32.974 | 33.67 | 34.407 | 33.734 | 32.296 | 29.509 | 25.691 | 24.385 | 23.651 | 23.906 | 18.307 | 16.577 | 9.759 | 9.766 | 0 | 10.584 |
| Goodwill
| 15.222 | 15.222 | 15.222 | 15.222 | 15.222 | 15.222 | 15.222 | 15.222 | 15.222 | 15.222 | 15.222 | 15.222 | 15.222 | 15.222 | 15.222 | 15.222 | 15.222 | 15.222 | 15.222 | 15.222 | 15.222 | 23.136 | 23.112 | 181.5 | 179.519 | 181.481 | 184.478 | 185.339 | 141.439 | 138.901 | 122.077 | 124.316 | 0 | 119.283 |
| Immateriële activa
| 4.073 | 4.24 | 4.407 | 4.574 | 4.741 | 4.909 | 5.076 | 5.243 | 5.41 | 5.577 | 5.744 | 5.911 | 6.079 | 6.246 | 6.413 | 2.689 | 2.745 | 2.848 | 45.248 | 46.146 | 47.491 | 48.569 | 48.985 | 126.853 | 126.876 | 130.913 | 136.412 | 142.966 | 113.91 | 117.617 | 118.697 | 126.866 | 0 | 138.888 |
| Goodwill en immateriële activa
| 19.295 | 19.462 | 19.629 | 19.796 | 19.963 | 20.131 | 20.298 | 20.465 | 20.632 | 20.799 | 20.966 | 21.133 | 21.301 | 21.468 | 21.635 | 17.911 | 17.967 | 18.07 | 60.47 | 61.368 | 62.713 | 71.705 | 72.097 | 308.353 | 306.395 | 312.394 | 320.89 | 328.305 | 255.349 | 256.518 | 240.774 | 251.182 | 0 | 258.171 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.18 | -3.214 | -3.009 | 0 | -20.912 | -20.427 | -21.805 | 0 | -30.436 | -32.825 | -38.654 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.198 | 0.066 | 0.066 | 0.257 | 0.334 | 0.046 | 0.046 | 0.432 | 0.487 | 0.239 | 0.236 | 0.272 | 0.28 | 0.207 | 0.205 | 0.065 | 0.068 | 0.072 | 0.006 | 3.18 | 3.214 | 3.009 | 9.326 | 20.912 | 20.427 | 21.805 | 0 | 30.436 | 32.825 | 38.654 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.823 | 0.873 | 0.937 | 2.057 | 2.217 | 2.218 | 2.761 | 2.833 | 3.117 | 2.798 | 3.113 | 3.201 | 3.421 | 3.501 | 3.559 | 3.497 | 3.572 | 2.95 | 8.531 | 7.672 | 8.624 | 8.347 | 1.392 | 1.393 | 1.416 | 1.525 | 1.563 | 1.682 | 1.491 | 2.234 | 1.272 | 1.31 | -9.545 | 1.037 |
| Totaal niet-vlottende activa
| 47.519 | 48.005 | 48.815 | 51.638 | 52.172 | 50.32 | 50.936 | 51.71 | 52.957 | 52.741 | 53.832 | 55.239 | 54.702 | 53.885 | 55.004 | 51.618 | 52.399 | 49.156 | 101.981 | 102.71 | 105.744 | 113.786 | 115.111 | 339.255 | 333.502 | 338.304 | 346.104 | 353.893 | 275.147 | 275.329 | 251.805 | 262.258 | -9.545 | 269.792 |
| Totaal activa
| 139.365 | 140.925 | 152.032 | 141.702 | 137.475 | 141.486 | 138.599 | 137.148 | 132.697 | 138.396 | 142.325 | 138.501 | 132.294 | 134.454 | 138.678 | 124.645 | 143.555 | 152.681 | 202.577 | 213.065 | 203.902 | 222.814 | 229.701 | 465.776 | 447.984 | 455.969 | 463.913 | 468.797 | 417.021 | 351.387 | 326.827 | 329.009 | 0 | 332.537 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 7.567 | 8.489 | 6.227 | 9.402 | 7.855 | 7.91 | 7.549 | 8.641 | 7.722 | 8.056 | 7.502 | 5.571 | 6.008 | 5.72 | 4.943 | 3.149 | 2.932 | 7.818 | 8.549 | 18.122 | 11.933 | 9.679 | 7.167 | 12.921 | 8.32 | 9.984 | 7.448 | 10.485 | 10.623 | 10.387 | 10.258 | 6.068 | 0 | 5.077 |
| Kortlopende schulden
| 3.545 | 3.997 | 3.395 | 3.317 | 3.928 | 3.105 | 2.763 | 2.733 | 3.333 | 3.144 | 3.039 | 3.391 | 3.354 | 3.158 | 3.173 | 3.364 | 3.758 | 3.712 | 1.481 | 1.609 | 1.646 | 2.461 | 2.236 | 2.53 | 2.801 | 5.612 | 5.114 | 3.204 | 2.059 | 4.057 | 0.772 | 0 | 0 | 0 |
| Belastingschulden
| 0.736 | 0.35 | 0.364 | 0.016 | 0.314 | 0.743 | 0.468 | 0.369 | 0.568 | 0.701 | 0.294 | 0.636 | 0.537 | 1.251 | 0.653 | 0.365 | 1.005 | 2.318 | 1.883 | 0.47 | 0.403 | 0.487 | 0.184 | 0.413 | 0.329 | 0.384 | 10.561 | 11.656 | 4.763 | 1.581 | 0.322 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.051 | 0.222 | 0.364 | 0.016 | 0.314 | 0 | 0.046 | 0.432 | 3.818 | 0 | 0.236 | 6.571 | 4.595 | 4.194 | 0.205 | 3.959 | 4.973 | 6.102 | 0.006 | 3.664 | 3.786 | 3.42 | 9.326 | 4.344 | 5.421 | 4.462 | 24.183 | 19.03 | 9.512 | 4.947 | 3.29 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 8.77 | 6.489 | 22.072 | 7.096 | 6.093 | 6.671 | 7.335 | 8.257 | 2.191 | 5.735 | 9.041 | 2.218 | 1.96 | 1.391 | 6.563 | 2.349 | 1.368 | 1.692 | 9.744 | 5.094 | 4.285 | 4.498 | 6.896 | 12.751 | 14.056 | 11.818 | -5.276 | 1.96 | 1.975 | 2.411 | 3.223 | 3.45 | 0 | 3.01 |
| Totaal kortlopende verplichtingen
| 19.933 | 19.197 | 32.058 | 19.831 | 18.19 | 17.686 | 17.693 | 20.063 | 17.064 | 16.935 | 19.818 | 17.751 | 15.917 | 14.463 | 14.884 | 12.821 | 13.031 | 19.324 | 19.78 | 28.489 | 21.65 | 20.058 | 25.625 | 32.546 | 30.598 | 31.876 | 31.469 | 34.679 | 24.169 | 21.802 | 17.543 | 9.518 | 0 | 8.087 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 9.822 | 9.808 | 10.119 | 10.668 | 10.975 | 9.952 | 10.117 | 10.171 | 10.086 | 9.873 | 10.114 | 10.44 | 8.799 | 7.953 | 8.431 | 8.901 | 24.533 | 21.432 | 11.436 | 14.693 | 17.869 | 23.547 | 23.455 | 23.052 | 22.24 | 22.06 | 21.922 | 21.051 | 1.133 | 84.328 | 88.394 | 91.035 | 0 | 85.856 |
| Uitgestelde opbrengsten niet-vlottend
| 2.994 | 0 | 3.775 | 40.75 | 42.4 | 0 | 0.199 | 0.297 | 0 | 0 | 0.114 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 2.956 | 0 | 0 | 0 | 3.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.372 | 0.239 | 0.249 | 0.486 | 0.426 | 0.193 | 0.199 | 0.297 | 0.271 | 0.134 | 0.114 | 0.155 | 0.052 | 0.067 | 0.013 | 0.88 | 0.749 | 1.545 | 2.956 | 3.18 | 3.214 | 3.009 | 3.132 | 20.912 | 20.427 | 21.805 | 24.183 | 30.436 | 32.825 | 38.654 | 42.695 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -2.795 | 0.202 | -3.562 | 1.281 | 1.258 | 18.839 | 1.129 | 0.896 | 1.309 | 1.542 | 1.498 | 1.836 | 1.944 | 1.92 | 1.851 | 1.965 | 1.684 | 1.242 | 1.904 | 4.856 | 5.312 | 5.574 | -1.874 | 1.232 | 1.224 | 3.087 | 17.348 | 10.226 | 8.493 | 7.776 | 0.717 | 45.369 | 0 | 51.125 |
| Totaal niet-vlottende verplichtingen
| 10.393 | 10.249 | 10.581 | 53.185 | 55.059 | 28.984 | 11.644 | 11.661 | 11.666 | 11.549 | 11.84 | 12.431 | 10.795 | 9.94 | 10.308 | 11.746 | 26.966 | 24.219 | 19.252 | 22.729 | 26.395 | 32.13 | 27.845 | 45.196 | 43.891 | 46.952 | 63.453 | 61.713 | 42.451 | 130.758 | 131.806 | 136.404 | 0 | 136.981 |
| Totaal passiva
| 30.326 | 29.446 | 42.639 | 73.016 | 73.249 | 46.67 | 29.337 | 31.724 | 28.73 | 28.484 | 31.658 | 30.182 | 26.712 | 24.403 | 25.192 | 24.567 | 39.997 | 43.543 | 39.032 | 51.218 | 48.045 | 52.188 | 53.47 | 77.742 | 74.489 | 78.828 | 94.922 | 96.392 | 66.62 | 152.56 | 149.349 | 145.922 | 0 | 145.068 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.026 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.474 | 0.474 | 0.474 | 0.469 | 0.469 | 0.468 | 0.468 | 0.451 | 0.45 | 0.449 | 0.446 | 0.439 | 0.439 | 0.436 | 0.34 | 0.34 | 0.121 | 0 | 0.121 |
| Ingehouden winsten
| -266.642 | -263.547 | -265.617 | -305.256 | -309.664 | -277.433 | -262.464 | -264.443 | -268.378 | -262.897 | -261.362 | -263.024 | -265.82 | -260.025 | -256.628 | -265.198 | -259.335 | -250.578 | -199.029 | -196.852 | -200.473 | -178.172 | -166.206 | 37.359 | 31.036 | 35.089 | 23.864 | 27.207 | 23.821 | 28.312 | 21.762 | 22.692 | 0 | 39.689 |
| Overige gereserveerde algehele resultaten
| -86.516 | -86.248 | -85.752 | -86.253 | -85.274 | -85.716 | -85.617 | -86.212 | -82.853 | -81.553 | -82.094 | -81.964 | -80.957 | -81.487 | -81.78 | -83.659 | -84.468 | -86.06 | -80.811 | -82.025 | -81.008 | -82.493 | -84.03 | -73.26 | -77.631 | -73.396 | -66.707 | -64.918 | -74.422 | -80.385 | -82.015 | -76.988 | 187.469 | -88.67 |
| Overige totale aandeelhoudersvermogen
| 444.157 | 443.491 | 442.962 | 442.105 | 440.778 | 439.734 | 439.086 | 438.134 | 437.282 | 436.449 | 436.016 | 435.034 | 434.016 | 432.971 | 431.992 | 430.093 | 428.495 | 426.775 | 423.981 | 420.916 | 417.719 | 414.405 | 411.086 | 408.276 | 405.375 | 401.971 | 399.251 | 397.024 | 388.068 | 237.728 | 237.391 | 237.262 | 0 | 236.329 |
| Totaal eigen vermogen van aandeelhouders
| 91.025 | 93.721 | 91.618 | 50.621 | 45.865 | 76.61 | 91.029 | 87.503 | 86.075 | 92.023 | 92.584 | 90.07 | 87.263 | 91.483 | 93.608 | 81.71 | 85.166 | 90.611 | 144.61 | 142.508 | 136.706 | 154.208 | 161.301 | 372.825 | 359.229 | 364.11 | 356.847 | 359.752 | 337.903 | 185.995 | 177.478 | 183.087 | 187.469 | 187.469 |
| Totaal eigen vermogen
| 109.039 | 111.479 | 109.393 | 68.686 | 64.226 | 94.816 | 109.262 | 105.424 | 103.967 | 109.912 | 110.667 | 108.319 | 105.582 | 110.051 | 113.486 | 100.078 | 103.558 | 109.138 | 163.545 | 161.847 | 155.857 | 170.626 | 176.231 | 388.034 | 373.495 | 377.141 | 368.991 | 372.405 | 350.401 | 198.827 | 177.478 | 183.087 | 187.469 | 187.469 |
| Totaal passiva en aandeelhoudersvermogen
| 139.365 | 140.925 | 152.032 | 141.702 | 137.475 | 141.486 | 138.599 | 137.148 | 132.697 | 138.396 | 142.325 | 138.501 | 132.294 | 134.454 | 138.678 | 124.645 | 143.555 | 152.681 | 202.577 | 213.065 | 203.902 | 222.814 | 229.701 | 465.776 | 447.984 | 455.969 | 463.913 | 468.797 | 417.021 | 351.387 | 326.827 | 329.009 | 187.469 | 332.537 |