NCS Multistage Holdings, Inc.
NASDAQ:NCSM
29 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -3.153 | -0.952 | -3.779 | -39.106 | -22.818 | -185.231 | 1.292 | -17.927 | 28.025 |
| Depreciation & Amortization
| 4.616 | 4.319 | 4.501 | 5.891 | 10.436 | 17.837 | 27.651 | 25.567 | 27.271 |
| Deferred Income Tax
| 0.152 | 0.266 | 0.096 | -3.202 | 9 | -28.84 | -18.959 | -9.266 | -11.3 |
| Stock Based Compensation
| 5.365 | 6.039 | 6.621 | 8.482 | 12.542 | 10.93 | 6.108 | 1.354 | 1.313 |
| Change In Working Capital
| -4.653 | -14.232 | 2.335 | 13.984 | -0.52 | -27.726 | -5.576 | 5.368 | -18.009 |
| Accounts Receivables
| 4.541 | -4.86 | -2.558 | 19.25 | 4.735 | -4.213 | -9.49 | -6.482 | 16.297 |
| Inventory
| -5.758 | -7.678 | -0.939 | 3.241 | -7.639 | -2.949 | -10.608 | 3.54 | 4.159 |
| Accounts Payables
| -2.583 | 1.224 | 2.843 | -3.17 | 2.58 | 0.219 | -3.755 | 5.131 | -3.13 |
| Other Working Capital
| -0.853 | -2.918 | 2.989 | -5.337 | -0.196 | -20.783 | 18.277 | 3.179 | -35.335 |
| Other Non Cash Items
| 2.447 | 3.137 | 1.809 | 49.068 | 9.309 | 227.056 | 5.598 | 5.588 | -22.931 |
| Operating Cash Flow
| 4.774 | -1.423 | 11.583 | 35.117 | 17.949 | 14.026 | 16.114 | 10.684 | 4.369 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1.882 | -1.131 | -0.833 | -2.153 | -6.374 | -15.809 | -5.42 | -1.157 | -0.89 |
| Acquisitions Net
| 0 | 0.433 | 0.389 | 1.094 | 1.372 | 0.399 | -81.155 | 0.317 | 0.424 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.199 | 0.337 | 0.051 | 1.039 | 1.121 | 0.399 | 1.354 | -0.683 | -0.331 |
| Investing Cash Flow
| -1.683 | -0.698 | -0.444 | -1.059 | -5.002 | -15.41 | -85.221 | -1.84 | -1.221 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1.654 | -1.407 | -1.318 | -11.513 | -14.186 | -3.747 | -64.935 | 0 | -51.57 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 151.356 | 0.102 | 39.999 |
| Common Stock Repurchased
| -0.287 | -0.383 | -0.197 | -0.157 | -0.315 | -0.162 | 0 | -0.175 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.5 | -0.952 | -2.75 | -18.103 | -12.804 | -1.221 | -2.388 | -0.242 | -1.195 |
| Financing Cash Flow
| -2.441 | -2.742 | -4.265 | -29.773 | -27.305 | -5.13 | 84.033 | -0.315 | -12.766 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.164 | -1.071 | -0.251 | 0.017 | 0.47 | -2.164 | 0.608 | 0.201 | -1.008 |
| Net Change In Cash
| 0.486 | -5.934 | 6.623 | 4.302 | -13.888 | -8.678 | 15.534 | 8.73 | -10.626 |
| Cash At End Of Period
| 16.72 | 16.234 | 22.168 | 15.545 | 11.243 | 25.131 | 33.809 | 18.275 | 9.545 |