NCS Multistage
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $29,890 | $44,184 | $35,247 | $38,279 |
Gross Profit | 10,870 | 16,657 | 11,666 | 14,543 |
EBITDA | -2,649 | 4,067 | -333 | 5,026 |
EBIT | -3,950 | 2,827 | -1,555 | 3,857 |
Net Income | -3,095 | 2,070 | 39,639 | 4,408 |
Net Change In Cash | 29,890 | 44,184 | 35,247 | 38,279 |
Free Cash Flow | 5,605 | -2,192 | 5,995 | -1,053 |
Cash | 18,614 | 14,004 | 16,719 | 11,398 |
Basic Shares | 2,548 | 2,539 | 2,509 | 2,489 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $142,471 | $155,632 | $118,502 | $106,977 |
Gross Profit | 50,987 | 56,085 | 43,974 | 38,179 |
EBITDA | -915 | 5,016 | 1,435 | -13,626 |
EBIT | -5,531 | 697 | -3,066 | -19,517 |
Net Income | -3,153 | -952 | -3,779 | -39,106 |
Net Change In Cash | 142,471 | 155,632 | 118,502 | 106,977 |
Cost of Revenue | -4,863 | 6,623 | 4,302 | |
Free Cash Flow | 2,582 | -2,554 | 10,750 | 32,964 |
Cash | 16,719 | 16,234 | 22,168 | 15,545 |
Basic Shares | 2,473 | 2,432 | 2,396 | 2,364 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$1.03 |
2024-03-31 | $0.82 |
2023-12-31 | -$0.36 |
2023-09-30 | $1.77 |
