NCS Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . NCS Multistage Holdings
NCSM Stock  USD 35.15  1.66  4.96%   
NCS Multistage financial statements provide useful quarterly and yearly information to potential NCS Multistage Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NCS Multistage financial statements helps investors assess NCS Multistage's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NCS Multistage's valuation are summarized below:
Gross Profit
67.5 M
Profit Margin
0.0406
Market Capitalization
85.1 M
Enterprise Value Revenue
0.453
Revenue
162.6 M
There are over one hundred nineteen available fundamental ratios for NCS Multistage, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check NCS Multistage's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself next year.

NCS Multistage Total Revenue

168.6 Million

Check NCS Multistage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NCS Multistage's main balance sheet or income statement drivers, such as Tax Provision of 121.8 K, Interest Income of 2.5 M or Depreciation And Amortization of 5.1 M, as well as many indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 0.0 or PTB Ratio of 0.63. NCS financial statements analysis is a perfect complement when working with NCS Multistage Valuation or Volatility modules.
  
Check out the analysis of NCS Multistage Correlation against competitors.

NCS Multistage Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding4 M2.6 M11.7 M
Slightly volatile
Total Assets182.4 M152.8 M257.8 M
Slightly volatile
Short and Long Term Debt Total8.2 M8.6 M46.1 M
Slightly volatile
Other Current Liabilities8.6 M12 M6.4 M
Slightly volatile
Total Current Liabilities23.4 M25.4 M17.3 M
Slightly volatile
Total Stockholder Equity119.6 M98.8 M159.5 M
Slightly volatile
Other Liabilities1.3 M1.4 M25.6 M
Slightly volatile
Property Plant And Equipment Net27.7 M27.2 M20.8 M
Slightly volatile
Accounts Payable8.1 M9 M6.7 M
Slightly volatile
Cash21.4 M25.9 M16.5 M
Slightly volatile
Non Current Assets Total44.9 M47.2 M170.9 M
Slightly volatile
Non Currrent Assets Other676.4 K712 K1.9 M
Pretty Stable
Other Assets4.6 M3.2 M3.1 M
Slightly volatile
Long Term Debt5.5 M5.8 M43.4 M
Slightly volatile
Cash And Short Term Investments21.4 M25.9 M16.5 M
Slightly volatile
Net Receivables30.8 M36.7 M34.9 M
Slightly volatile
Good Will13 M13.7 M71.8 M
Slightly volatile
Common Stock Total Equity20.5 K21.6 K242.3 K
Slightly volatile
Long Term Debt Total5.5 M5.8 M43.4 M
Slightly volatile
Liabilities And Stockholders Equity182.4 M152.8 M257.8 M
Slightly volatile
Non Current Liabilities Total10.7 M11.3 M70.7 M
Slightly volatile
Capital Surpluse415.2 M506.5 M347.6 M
Slightly volatile
Inventory36.7 M41 M30.2 M
Slightly volatile
Other Current Assets3.5 M2.1 M2.9 M
Slightly volatile
Other Stockholder Equity429.4 M445.4 M344.6 M
Slightly volatile
Total Liabilities51.8 M36.7 M89 M
Slightly volatile
Property Plant And Equipment Gross32.7 M50.7 M23.9 M
Slightly volatile
Short and Long Term Debt1.3 M1.3 M33.3 M
Slightly volatile
Total Current Assets103.3 M105.6 M84.8 M
Slightly volatile
Short Term Debt3.6 M3.7 M34.4 M
Slightly volatile
Intangible Assets3.5 M3.7 M75.7 M
Slightly volatile
Common Stock24.7 K26 K242.9 K
Slightly volatile
Property Plant Equipment26.3 M26.8 M20.1 M
Slightly volatile
Current Deferred Revenue311.2 K327.6 K3.6 M
Pretty Stable
Non Current Liabilities Other195.7 K206 K2.8 M
Pretty Stable
Noncontrolling Interest In Consolidated Entity18.7 M21 M15.3 M
Slightly volatile
Additional Paid In Capital319.5 M359.5 M391.9 M
Slightly volatile
Deferred Long Term Liabilities170.1 K179.1 K12.5 M
Slightly volatile
Net Invested Capital120.4 M98.8 M250.7 M
Slightly volatile
Net Working Capital61.5 M80.2 M79.9 M
Slightly volatile
Capital Stock24.7 K26 K292.2 K
Slightly volatile
Deferred Long Term Asset Charges7.5 M8.4 M9.2 M
Slightly volatile
Capital Lease Obligations11.5 M14.6 M7.6 M
Slightly volatile

NCS Multistage Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income2.5 M2.6 M8.8 M
Slightly volatile
Depreciation And Amortization5.1 M5.3 M17.2 M
Slightly volatile
Interest Expense393.3 K414 K4.2 M
Slightly volatile
Selling General Administrative64.8 M57.8 M51.7 M
Slightly volatile
Total Revenue168.6 M162.6 M142 M
Slightly volatile
Gross Profit62.2 M62.1 M49.2 M
Slightly volatile
Other Operating Expenses171.5 M158.2 M145.6 M
Slightly volatile
Research Development2.2 M2.2 M2.8 M
Slightly volatile
Cost Of Revenue77.4 M100.4 M90.9 M
Pretty Stable
Total Operating Expenses65.1 M57.8 M52.9 M
Slightly volatile
Reconciled Depreciation8.1 M5.3 M17.6 M
Slightly volatile
Non Recurring76.2 M45.2 M148.6 M
Slightly volatile

NCS Multistage Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7 M5.2 M4.8 M
Slightly volatile
Begin Period Cash Flow15.1 M16.7 M19.1 M
Pretty Stable
Depreciation5.1 M5.3 M17.2 M
Slightly volatile
Capital Expenditures1.2 M1.3 M2.7 M
Pretty Stable
End Period Cash Flow21.4 M25.9 M16.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.390.40553.9976
Slightly volatile
PTB Ratio0.630.66692.6041
Slightly volatile
Days Sales Outstanding10482.306193.9425
Very volatile
Book Value Per Share79.3345.730275.8866
Slightly volatile
Stock Based Compensation To Revenue0.03260.03210.0312
Slightly volatile
Capex To Depreciation0.260.24620.233
Slightly volatile
PB Ratio0.630.66692.6041
Slightly volatile
EV To Sales0.280.29944.2689
Slightly volatile
Inventory Turnover3.362.45083.2565
Slightly volatile
Days Of Inventory On Hand103149119
Slightly volatile
Payables Turnover14.8711.194214.4287
Slightly volatile
Sales General And Administrative To Revenue0.290.330.358
Slightly volatile
Research And Ddevelopement To Revenue0.02150.02020.0218
Slightly volatile
Capex To Revenue0.00770.00810.0157
Very volatile
Cash Per Share9.310.1937.1774
Slightly volatile
Days Payables Outstanding22.9132.606226.3974
Pretty Stable
Intangibles To Total Assets0.120.12380.4701
Slightly volatile
Current Ratio5.264.15325.7378
Slightly volatile
Receivables Turnover3.184.43473.9257
Very volatile
Graham Number96.6554.8492.2664
Slightly volatile
Shareholders Equity Per Share72.9338.928371.8473
Slightly volatile
Debt To Equity0.0830.08740.2687
Slightly volatile
Capex Per Share0.490.51561.1846
Very volatile
Revenue Per Share72.9564.02461.729
Slightly volatile
Interest Debt Per Share3.393.563622.1754
Slightly volatile
Debt To Assets0.05370.05650.1577
Slightly volatile
Operating Cycle179231211
Slightly volatile
Price Book Value Ratio0.630.66692.6041
Slightly volatile
Days Of Payables Outstanding22.9132.606226.3974
Pretty Stable
Company Equity Multiplier1.711.54611.6291
Slightly volatile
Long Term Debt To Capitalization0.05150.05420.1721
Slightly volatile
Total Debt To Capitalization0.07630.08030.197
Slightly volatile
Debt Equity Ratio0.0830.08740.2687
Slightly volatile
Quick Ratio3.372.54143.6813
Slightly volatile
Net Income Per E B T1.340.79881.5856
Slightly volatile
Cash Ratio1.051.01811.0261
Slightly volatile
Cash Conversion Cycle156199184
Slightly volatile
Days Of Inventory Outstanding103149119
Slightly volatile
Days Of Sales Outstanding10482.306193.9425
Very volatile
Price To Book Ratio0.630.66692.6041
Slightly volatile
Fixed Asset Turnover7.365.97778.0073
Slightly volatile
Debt Ratio0.05370.05650.1577
Slightly volatile
Price Sales Ratio0.390.40553.9976
Slightly volatile
Asset Turnover0.621.06380.6339
Slightly volatile
Gross Profit Margin0.280.38230.3268
Slightly volatile
Price Fair Value0.630.66692.6041
Slightly volatile

NCS Multistage Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap725.6 M816.3 M890 M
Slightly volatile
Enterprise Value1.1 B1.1 B995.3 M
Slightly volatile

NCS Fundamental Market Drivers

Forward Price Earnings18.4502
Cash And Short Term Investments25.9 M

NCS Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About NCS Multistage Financial Statements

NCS Multistage investors utilize fundamental indicators, such as revenue or net income, to predict how NCS Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue327.6 K311.2 K
Total Revenue162.6 M168.6 M
Cost Of Revenue100.4 M77.4 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.33  0.29 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 64.02  72.95 
Ebit Per Revenue 0.03  0.03 

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When determining whether NCS Multistage Holdings is a strong investment it is important to analyze NCS Multistage's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NCS Multistage's future performance. For an informed investment choice regarding NCS Stock, refer to the following important reports:
How To Invest In NCS
Details
Is NCS Stock a good investment?
Details
What is NCS Multistage's Net Worth?
Details
Largest Oil & Gas Equipment & Services Companies
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Check out the analysis of NCS Multistage Correlation against competitors.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NCS Multistage. If investors know NCS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NCS Multistage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.92)
Earnings Share
2.55
Revenue Per Share
64.024
Quarterly Revenue Growth
0.277
Return On Assets
0.0177
The market value of NCS Multistage Holdings is measured differently than its book value, which is the value of NCS that is recorded on the company's balance sheet. Investors also form their own opinion of NCS Multistage's value that differs from its market value or its book value, called intrinsic value, which is NCS Multistage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NCS Multistage's market value can be influenced by many factors that don't directly affect NCS Multistage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Please note, there is a significant difference between NCS Multistage's value and its price as these two are different measures arrived at by different means. Investors typically determine if NCS Multistage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NCS Multistage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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