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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q12015 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 18.61414.00416.7211.39813.74613.63316.2349.87714.9315.52922.16818.44413.89911.96215.5458.63531.25915.48511.2434.51812.17511.98425.13127.4433.47723.6833.80920.22279.99111.9818.27516.084-9.5459.545
Kortetermijnbeleggingen 0000000000000000000000000000000019.090
Liquide middelen en kortetermijnbeleggingen 18.61414.00416.7211.39813.74613.63316.2349.87714.9315.52922.16818.44413.89911.96215.5458.63531.25915.48511.2434.51812.17511.98425.13127.4433.47723.6833.80920.22279.99111.9818.27516.0849.5459.545
Nettovorderingen 28.46337.98443.02334.28925.85134.86631.57238.69724.65733.01729.11828.02225.09831.15130.28324.55517.91747.05446.98863.15445.74560.91354.66962.82946.37761.54949.24957.79537.9445.14535.16924.208025.225
Voorraad 41.56339.23741.61242.03542.78840.57237.04234.11536.96734.49433.91733.66835.0434.57834.87136.58638.63138.59239.92140.61437.96434.38532.75332.49330.99130.39733.13535.52922.38217.65317.01719.657022.424
Overige vlottende activa 3.2061.6951.8622.3422.9182.0952.8152.7497.5462.6153.293.1283.5552.8782.9753.2513.3492.3942.4442.0692.2741.7462.0373.7593.6372.0391.6161.3581.5611.284.5616.80205.551
Totaal vlottende activa 91.84692.92103.21790.06485.30391.16687.66385.43879.7485.65588.49383.26277.59280.56983.67473.02791.156103.525100.596110.35598.158109.028114.59126.521114.482117.665117.809114.904141.87476.05875.02266.7519.54562.745
Niet-vlottende activa:
Materiële vaste activa, netto 27.20327.60428.18329.52829.65827.92527.83127.9828.72128.90529.51730.63329.728.70929.60530.14530.79228.06432.97433.6734.40733.73432.29629.50925.69124.38523.65123.90618.30716.5779.7599.766010.584
Goodwill 15.22215.22215.22215.22215.22215.22215.22215.22215.22215.22215.22215.22215.22215.22215.22215.22215.22215.22215.22215.22215.22223.13623.112181.5179.519181.481184.478185.339141.439138.901122.077124.3160119.283
Immateriële activa 4.0734.244.4074.5744.7414.9095.0765.2435.415.5775.7445.9116.0796.2466.4132.6892.7452.84845.24846.14647.49148.56948.985126.853126.876130.913136.412142.966113.91117.617118.697126.8660138.888
Goodwill en immateriële activa 19.29519.46219.62919.79619.96320.13120.29820.46520.63220.79920.96621.13321.30121.46821.63517.91117.96718.0760.4761.36862.71371.70572.097308.353306.395312.394320.89328.305255.349256.518240.774251.1820258.171
Langetermijnbeleggingen 0000000000000000000-3.18-3.214-3.0090-20.912-20.427-21.8050-30.436-32.825-38.6540000
Belastingvorderingen 0.1980.0660.0660.2570.3340.0460.0460.4320.4870.2390.2360.2720.280.2070.2050.0650.0680.0720.0063.183.2143.0099.32620.91220.42721.805030.43632.82538.6540000
Overige niet-vlottende activa 0.8230.8730.9372.0572.2172.2182.7612.8333.1172.7983.1133.2013.4213.5013.5593.4973.5722.958.5317.6728.6248.3471.3921.3931.4161.5251.5631.6821.4912.2341.2721.31-9.5451.037
Totaal niet-vlottende activa 47.51948.00548.81551.63852.17250.3250.93651.7152.95752.74153.83255.23954.70253.88555.00451.61852.39949.156101.981102.71105.744113.786115.111339.255333.502338.304346.104353.893275.147275.329251.805262.258-9.545269.792
Totaal activa 139.365140.925152.032141.702137.475141.486138.599137.148132.697138.396142.325138.501132.294134.454138.678124.645143.555152.681202.577213.065203.902222.814229.701465.776447.984455.969463.913468.797417.021351.387326.827329.0090332.537
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7.5678.4896.2279.4027.8557.917.5498.6417.7228.0567.5025.5716.0085.724.9433.1492.9327.8188.54918.12211.9339.6797.16712.9218.329.9847.44810.48510.62310.38710.2586.06805.077
Kortlopende schulden 3.5453.9973.3953.3173.9283.1052.7632.7333.3333.1443.0393.3913.3543.1583.1733.3643.7583.7121.4811.6091.6462.4612.2362.532.8015.6125.1143.2042.0594.0570.772000
Belastingschulden 0.7360.350.3640.0160.3140.7430.4680.3690.5680.7010.2940.6360.5371.2510.6530.3651.0052.3181.8830.470.4030.4870.1840.4130.3290.38410.56111.6564.7631.5810.322000
Uitgestelde opbrengsten 0.0510.2220.3640.0160.31400.0460.4323.81800.2366.5714.5954.1940.2053.9594.9736.1020.0063.6643.7863.429.3264.3445.4214.46224.18319.039.5124.9473.29000
Overige kortlopende verplichtingen 8.776.48922.0727.0966.0936.6717.3358.2572.1915.7359.0412.2181.961.3916.5632.3491.3681.6929.7445.0944.2854.4986.89612.75114.05611.818-5.2761.961.9752.4113.2233.4503.01
Totaal kortlopende verplichtingen 19.93319.19732.05819.83118.1917.68617.69320.06317.06416.93519.81817.75115.91714.46314.88412.82113.03119.32419.7828.48921.6520.05825.62532.54630.59831.87631.46934.67924.16921.80217.5439.51808.087
Langlopende verplichtingen:
Langetermijnschulden 9.8229.80810.11910.66810.9759.95210.11710.17110.0869.87310.11410.448.7997.9538.4318.90124.53321.43211.43614.69317.86923.54723.45523.05222.2422.0621.92221.0511.13384.32888.39491.035085.856
Uitgestelde opbrengsten niet-vlottend 2.99403.77540.7542.400.1990.297000.1140000.0130002.9560003.13200000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.3720.2390.2490.4860.4260.1930.1990.2970.2710.1340.1140.1550.0520.0670.0130.880.7491.5452.9563.183.2143.0093.13220.91220.42721.80524.18330.43632.82538.65442.695000
Overige niet-vlottende verplichtingen -2.7950.202-3.5621.2811.25818.8391.1290.8961.3091.5421.4981.8361.9441.921.8511.9651.6841.2421.9044.8565.3125.574-1.8741.2321.2243.08717.34810.2268.4937.7760.71745.369051.125
Totaal niet-vlottende verplichtingen 10.39310.24910.58153.18555.05928.98411.64411.66111.66611.54911.8412.43110.7959.9410.30811.74626.96624.21919.25222.72926.39532.1327.84545.19643.89146.95263.45361.71342.451130.758131.806136.4040136.981
Totaal passiva 30.32629.44642.63973.01673.24946.6729.33731.72428.7328.48431.65830.18226.71224.40325.19224.56739.99743.54339.03251.21848.04552.18853.4777.74274.48978.82894.92296.39266.62152.56149.349145.9220145.068
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000
Gewone aandelen 0.0260.0250.0250.0250.0250.0250.0240.0240.0240.0240.0240.0240.0240.0240.0240.4740.4740.4740.4690.4690.4680.4680.4510.450.4490.4460.4390.4390.4360.340.340.12100.121
Ingehouden winsten -266.642-263.547-265.617-305.256-309.664-277.433-262.464-264.443-268.378-262.897-261.362-263.024-265.82-260.025-256.628-265.198-259.335-250.578-199.029-196.852-200.473-178.172-166.20637.35931.03635.08923.86427.20723.82128.31221.76222.692039.689
Overige gereserveerde algehele resultaten -86.516-86.248-85.752-86.253-85.274-85.716-85.617-86.212-82.853-81.553-82.094-81.964-80.957-81.487-81.78-83.659-84.468-86.06-80.811-82.025-81.008-82.493-84.03-73.26-77.631-73.396-66.707-64.918-74.422-80.385-82.015-76.988187.469-88.67
Overige totale aandeelhoudersvermogen 444.157443.491442.962442.105440.778439.734439.086438.134437.282436.449436.016435.034434.016432.971431.992430.093428.495426.775423.981420.916417.719414.405411.086408.276405.375401.971399.251397.024388.068237.728237.391237.2620236.329
Totaal eigen vermogen van aandeelhouders 91.02593.72191.61850.62145.86576.6191.02987.50386.07592.02392.58490.0787.26391.48393.60881.7185.16690.611144.61142.508136.706154.208161.301372.825359.229364.11356.847359.752337.903185.995177.478183.087187.469187.469
Totaal eigen vermogen 109.039111.479109.39368.68664.22694.816109.262105.424103.967109.912110.667108.319105.582110.051113.486100.078103.558109.138163.545161.847155.857170.626176.231388.034373.495377.141368.991372.405350.401198.827177.478183.087187.469187.469
Totaal passiva en aandeelhoudersvermogen 139.365140.925152.032141.702137.475141.486138.599137.148132.697138.396142.325138.501132.294134.454138.678124.645143.555152.681202.577213.065203.902222.814229.701465.776447.984455.969463.913468.797417.021351.387326.827329.009187.469332.537