NCS Multistage
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $44,006 | $29,890 | $44,184 | $35,247 |
Gross Profit | 17,176 | 10,870 | 16,657 | 11,666 |
EBITDA | 6,133 | -1,153 | 3,741 | -1,133 |
EBIT | 4,777 | -2,454 | 2,501 | -2,355 |
Net Income | 4,147 | -3,095 | 2,070 | 39,639 |
Net Change In Cash | 44,006 | 29,890 | 44,184 | 35,247 |
Free Cash Flow | -2,484 | 5,605 | -2,192 | 5,995 |
Cash | 15,330 | 18,614 | 14,004 | 16,719 |
Basic Shares | 2,588 | 2,548 | 2,539 | 2,509 |
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 | 1,858 | 4,733 | 1,718 | -39,202 |
EBIT | -2,757 | 414 | -2,783 | -45,093 |
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 |
|---|---|
2024-09-30 | $1.50 |
2024-06-30 | -$1.03 |
2024-03-31 | $0.82 |
2023-12-31 | -$0.36 |
