RankingsPricing
  1. US-listed companies
  2. NCS Multistage Holdings, Inc.
  3. Raw

NCS Multistage Holdings, Inc.NCSM

Market cap
$94.39M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income (loss)1-185-23-39-4-1-38
Depreciation and amortization28181065455
Amortization of deferred loan cost00000000
Share-based compensation6111387655
Provision for inventory obsolescence-2122311
Deferred income tax (benefit) expense-19-299-3000-0
(Gain) loss on sale of property and equipment0-00100-01
Provision for credit losses------00
Net foreign currency unrealized loss (gain)--------2
Proceeds from note receivable-------0
Accounts receivable—trade-------9
Inventories, net1138-31863
Prepaid expenses and other assets01-030-1-31
Accounts payable—trade-403-331-33
Accrued expenses3-2-1-03-2-15
Other liabilities-0-1-21-3-3-3-3
Income taxes receivable/payable16-172-340-00
Net cash provided by operating activities1614183512-1513
Purchases of property and equipment511620121
Purchase and development of software and technology0------0
Proceeds from sales of property and equipment00110011
Proceeds from company-owned life insurance policy-------1
Net cash provided by (used in) investing activities-85-15-5-1-0-1-20
Payments on finance leases-------2
Line of credit borrowings20--5012123
Payments of line of credit borrowings--1015012123
Treasury shares withheld-------0
Distribution to non-controlling interest-26183-12
Net cash used in financing activities84-5-27-30-4-3-2-4
Effect of exchange rate changes on cash and cash equivalents------1-00
Net change in cash and cash equivalents---1447-609
Cash paid for interest (net of interest received and amounts capitalized)31110100
Cash paid for income taxes (net of refunds)4220-2-4-0-00
Assets obtained in exchange for new finance lease liabilities-----222
Assets obtained in exchange for new operating lease liabilities-----123