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.
| 2024 Q3 | 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 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 5.443 | -3.095 | 2.07 | 39.639 | 4.112 | -32.076 | -14.996 | 2.291 | 3.964 | -5.478 | -1.729 | 1.996 | 3.226 | -5.544 | -3.457 | 23.83 | -5.137 | -8.892 | -48.907 | 0.019 | 6.609 | -19.568 | -9.878 | -202.044 | 7.766 | -2.818 | 11.865 | -3.852 | 3.541 | -4.745 | 6.348 | -0.93 | -0.281 | -8.59 | -8.126 | 0.443 |
| Depreciation & Amortization
| 1.356 | 1.301 | 1.24 | 1.222 | 1.169 | 1.115 | 1.11 | 1.075 | 1.05 | 1.106 | 1.088 | 1.142 | 1.153 | 1.102 | 1.104 | 1.105 | 1.103 | 1.098 | 2.585 | 2.603 | 2.614 | 2.632 | 2.587 | 4.549 | 4.429 | 4.439 | 4.42 | 7.116 | 7.298 | 6.651 | 6.586 | 6.339 | 6.463 | 6.542 | 6.223 | 6.59 |
| Deferred Income Tax
| -0.018 | 0.016 | 0.005 | 0.005 | 0.09 | 0.034 | 0.023 | 0.157 | 0.05 | 0.032 | 0.027 | 0.017 | 0.108 | -0.083 | 0.054 | -1.133 | 0.071 | -0.902 | -1.238 | -0.281 | 0.003 | 0.142 | 9.136 | -26.692 | 0.037 | -0.999 | -1.186 | -6.057 | -4.325 | -6.433 | -2.144 | -1.636 | -2.482 | -2.588 | -2.56 | 0 |
| Stock Based Compensation
| 1.341 | 1.2 | 0.902 | 1.167 | 1.656 | 1.277 | 1.265 | 1.549 | 1.005 | 1.249 | 2.236 | 1.413 | 1.398 | 1.571 | 2.239 | 2.005 | 1.74 | 1.854 | 2.883 | 3.162 | 2.854 | 3.468 | 3.058 | 2.733 | 2.865 | 2.958 | 2.374 | 2.219 | 2.053 | 1.499 | 0.337 | 0.348 | 0.336 | 0.335 | 0.335 | 0.325 |
| Change In Working Capital
| -9.643 | 5.516 | -7.209 | 4.506 | -7.622 | 5.231 | -6.768 | 1.74 | -10.609 | 3.154 | -8.517 | 0.195 | -0.767 | 5.039 | -2.132 | -1.361 | -4.513 | 22.784 | -2.926 | 5.304 | -13.852 | 13.445 | -5.417 | -0.765 | -13.533 | 11.466 | -24.894 | 8.788 | -12.651 | 7.818 | -9.531 | -0.319 | -7.117 | 8.952 | 3.852 | -0.374 |
| Accounts Receivables
| -12.026 | 9.258 | -10.282 | 7.134 | -9.067 | 8.091 | -1.617 | 7.674 | -16.412 | 7.573 | -3.695 | -1.797 | -5.186 | 4.467 | -0.042 | -6.564 | -3.005 | 31.535 | -2.716 | 14.287 | -16.216 | 12.976 | -6.312 | 6.574 | -17.54 | 20.103 | -13.35 | 6.611 | -12.503 | 8.25 | -11.848 | -8.344 | -13.668 | 8.567 | 6.963 | -1.264 |
| Change In Inventory
| 0.291 | -3.022 | 1.521 | 0.598 | -0.449 | -2.121 | -3.786 | -3.665 | 0.863 | -3.864 | -1.012 | -0.326 | 0.506 | -1.101 | -0.018 | 1.855 | 1.818 | 0.01 | -0.442 | 0.579 | -3.589 | -3.326 | -1.303 | -1.42 | -1.92 | -1.447 | 1.838 | 2.082 | -7.824 | -4.345 | -0.521 | 0.784 | 0.753 | 0.848 | 1.155 | 0.949 |
| Change In Accounts Payables
| -0.229 | -1.002 | 2.355 | -5.407 | 3.02 | -0.534 | 0.338 | -1.05 | 1.775 | 0.051 | 0.448 | 1.941 | -0.025 | 0.181 | 0.746 | 1.385 | 0.11 | -5.008 | 0.343 | -9.692 | 6.928 | 1.882 | 3.462 | -6.74 | 5.372 | -1.122 | 2.709 | -2.772 | -1.043 | 0.089 | -0.029 | 4.386 | 3.36 | -0.095 | -2.52 | 0 |
| Other Working Capital
| 2.321 | 0.282 | -0.803 | 2.181 | -1.126 | -0.205 | -1.703 | -1.219 | 3.165 | -0.858 | -4.258 | 0.377 | 3.938 | 1.492 | -2.818 | 1.963 | -3.436 | -3.753 | -0.111 | 0.13 | -0.975 | 1.913 | -1.264 | 0.821 | 0.555 | -6.068 | -16.091 | 2.867 | 8.719 | 3.824 | 2.867 | 2.855 | 2.438 | -0.368 | -1.746 | -0.059 |
| Other Non Cash Items
| -0.496 | -0.391 | 10.9 | -40.319 | 0.191 | 24.928 | 17.815 | 0.801 | 0.702 | 0.398 | 0.797 | 0.099 | 0.513 | 0.82 | 0.377 | -3.837 | 1.096 | 0.598 | 51.211 | 2.327 | 0.515 | 8.964 | -2.497 | 228.63 | -1.444 | 0.748 | -0.878 | 5.031 | -0.087 | -0.314 | 0.968 | -0.254 | -0.669 | 1.057 | 5.454 | -0.379 |
| Operating Cash Flow
| -2.017 | 5.979 | -1.88 | 6.22 | -0.404 | 0.509 | -1.551 | 7.613 | -3.838 | 0.9 | -6.098 | 4.862 | 5.631 | 2.905 | -1.815 | 20.609 | -5.64 | 16.54 | 3.608 | 13.134 | -1.257 | 9.083 | -3.011 | 6.411 | 0.12 | 15.794 | -8.299 | 13.245 | -4.171 | 4.476 | 2.564 | 3.548 | -3.75 | 5.708 | 5.178 | 6.605 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.397 | -0.374 | -0.312 | -0.225 | -0.649 | -0.754 | -0.564 | -0.285 | -0.37 | -0.249 | -0.227 | -0.167 | -0.152 | -0.388 | -0.126 | -0.271 | -1.195 | -0.229 | -0.458 | -1.133 | -0.864 | -1.381 | -2.996 | -5.869 | -6.158 | -2.606 | -1.176 | -0.088 | -1.459 | -2.292 | -1.581 | -0.723 | -0.133 | -0.238 | -0.063 | -0.106 |
| Acquisitions Net
| 0 | 0.117 | 0.176 | 0.055 | 0.114 | 0.256 | 0.084 | 0.027 | 0.231 | 0.093 | 0.082 | 0.02 | 0.171 | 0.136 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.227 | -74.932 | -0.124 | -5.872 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 |
| Other Investing Activites
| 0.058 | 0.077 | 0.163 | 0.008 | 0.018 | 0.15 | 0.023 | 0.009 | 0.209 | 0.07 | 0.082 | 0.02 | 0.171 | 0.136 | 0.062 | 0.39 | 0.638 | 0.046 | 0.02 | 0.556 | 0.567 | 0.08 | 0.169 | 0.101 | 0.066 | 0.122 | 0.11 | 0.173 | 0.044 | 0.066 | 1.071 | 0.086 | -0.984 | 0 | 0.215 | -0.015 |
| Investing Cash Flow
| -0.339 | -0.257 | -0.136 | -0.17 | -0.535 | -0.498 | -0.48 | -0.258 | -0.139 | -0.156 | -0.145 | -0.147 | 0.019 | -0.252 | -0.064 | 0.119 | -0.557 | -0.183 | -0.438 | -0.577 | -0.297 | -1.301 | -2.827 | -5.768 | -6.092 | -2.484 | -1.066 | -0.142 | -76.347 | -2.35 | -6.382 | -0.637 | -1.117 | -0.238 | 0.152 | -0.121 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.51 | -1.039 | 0.107 | -0.383 | -1.206 | 0.146 | -0.155 | -0.342 | -0.8 | -0.231 | -0.034 | -0.36 | -0.325 | -0.341 | -0.292 | -0.245 | -15.425 | -0.411 | 4.568 | -4.34 | -3.422 | -6.811 | -0.484 | 0.002 | -0.038 | -3.322 | -0.389 | -0.113 | 21.063 | -84.083 | -1.802 | 0 | 0 | 0 | 0 | -40 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.677 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0.052 | 0 | 0.05 | 0 |
| Common Stock Repurchased
| 0.237 | 0 | -0.237 | -0.022 | -0.001 | 0 | -0.264 | -0.001 | -0.002 | -0.008 | -0.372 | 0.197 | 0 | -0.006 | -0.191 | 0.157 | -0.004 | -0.002 | -0.151 | 0.015 | -0.021 | 0 | -0.309 | -0.001 | -0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.175 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.677 | 0 | 0 | -0.835 | -0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.5 | 0 | -0.5 | -0.556 | 0 | 0 | 0 | -0.012 | -0.06 | -0.88 | 0 | -0.5 | -0.5 | -0.5 | -1.25 | -13.821 | -1.232 | 0 | -3.05 | -1.729 | -2.452 | -0.871 | -6.881 | -1.722 | -0.301 | 0.449 | 0.353 | 0.009 | -0.288 | 149.83 | -0.583 | -0.242 | 0 | 0 | 0 | 39.543 |
| Financing Cash Flow
| -1.01 | -1.039 | -0.63 | -0.961 | -1.207 | 0.146 | -0.419 | -0.355 | -0.862 | -1.119 | -0.406 | -0.86 | -0.825 | -0.847 | -1.733 | -14.066 | -16.661 | -0.413 | 1.367 | -6.054 | -5.895 | -7.682 | -7.674 | -1.721 | -0.5 | -2.873 | -0.036 | -0.104 | 20.775 | 65.747 | -2.385 | -0.242 | 0.052 | -0.175 | 0.05 | -0.457 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.082 | -0.073 | -0.07 | 0.233 | -0.202 | -0.044 | -0.151 | -0.643 | -0.214 | -0.224 | 0.01 | -0.131 | -0.28 | 0.131 | 0.029 | 0.248 | 0.234 | -0.17 | -0.295 | 0.222 | -0.208 | 0.091 | 0.365 | -1.231 | 0.435 | -0.64 | -0.728 | 0.588 | -0.026 | 0.138 | -0.092 | -0.478 | 0.004 | 0.052 | 0.623 | -0.666 |
| Net Change In Cash
| -3.284 | 4.61 | -2.716 | 5.322 | -2.348 | 0.113 | -2.601 | 6.357 | -5.053 | -0.599 | -6.639 | 3.724 | 4.545 | 1.937 | -3.583 | 6.91 | -22.624 | 15.774 | 4.242 | 6.725 | -7.657 | 0.191 | -13.147 | -2.309 | -6.037 | 9.797 | -10.129 | 13.587 | -59.769 | 68.011 | -6.295 | 2.191 | -4.811 | 5.347 | 6.003 | 5.361 |
| Cash At End Of Period
| 15.33 | 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 | 20.895 | 15.548 | 9.545 |