US Stock MarketDetailed Quotes

NCSM NCS Multistage

Watchlist

22.962
-0.058-0.25%

Trading Nov 12 11:49 ET

57.47MMarket Cap1.33P/E (TTM)

NCS Multistage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

34.50%15.33M

35.41%18.61M

2.72%14M

2.99%16.72M

15.40%11.4M

-7.93%13.75M

-12.21%13.63M

-26.77%16.23M

-Cash and cash equivalents

34.50%15.33M

35.41%18.61M

2.72%14M

2.99%16.72M

15.40%11.4M

-7.93%13.75M

-12.21%13.63M

-26.77%16.23M

Receivables

19.36%40.93M

10.10%28.46M

8.94%37.98M

36.27%43.02M

-11.39%34.29M

4.84%25.85M

5.60%34.87M

8.43%31.57M

-Accounts receivable

21.16%36.65M

10.54%24.51M

14.12%33.92M

-13.88%23.98M

-12.04%30.25M

9.22%22.17M

4.42%29.72M

14.16%27.85M

-Taxes receivable

44.97%1.56M

-16.58%1.35M

-65.78%1.02M

-24.09%1.42M

-63.43%1.07M

-41.21%1.62M

36.95%2.97M

-16.08%1.87M

-Other receivables

-8.23%2.72M

26.46%2.61M

40.18%3.05M

848.55%17.62M

116.75%2.96M

28.67%2.06M

-8.84%2.18M

-25.68%1.86M

Inventory

-1.99%41.2M

-2.86%41.56M

-3.29%39.24M

12.34%41.61M

23.22%42.04M

15.75%42.79M

17.62%40.57M

9.21%37.04M

Other current assets

-14.77%2M

9.87%3.21M

-19.09%1.7M

-33.85%1.86M

--2.34M

--2.92M

--2.1M

-14.44%2.82M

Total current assets

10.42%99.45M

7.67%91.85M

1.92%92.92M

17.74%103.22M

5.41%90.06M

6.98%85.3M

6.43%91.17M

-0.94%87.66M

Non current assets

Net PPE

-10.93%26.3M

-8.28%27.2M

-1.15%27.6M

1.26%28.18M

5.53%29.53M

3.26%29.66M

-3.39%27.93M

-5.71%27.83M

-Gross PPE

-1.36%49.58M

0.68%50.36M

5.49%50.25M

7.33%50.1M

9.60%50.27M

4.45%50.02M

-0.02%47.63M

-1.26%46.68M

-Accumulated depreciation

-12.26%-23.28M

-13.72%-23.16M

-14.90%-22.64M

-16.28%-21.91M

-15.97%-20.74M

-6.23%-20.36M

-5.18%-19.71M

-6.15%-18.84M

Goodwill and other intangible assets

-3.38%19.13M

-3.35%19.3M

-3.32%19.46M

-3.30%19.63M

-3.27%19.8M

-3.24%19.96M

-3.21%20.13M

-3.19%20.3M

-Goodwill

0.00%15.22M

-Other intangible assets

-14.63%3.91M

-14.09%4.07M

-13.63%4.24M

-13.18%4.41M

-12.76%4.57M

-12.37%4.74M

-11.98%4.91M

-11.63%5.08M

Non current deferred assets

-27.63%186K

-40.72%198K

43.48%66K

-40.51%257K

-31.42%334K

-80.75%46K

-80.51%46K

Other non current assets

-62.23%777K

-62.88%823K

-60.64%873K

-66.06%937K

-27.39%2.06M

-28.87%2.22M

-20.73%2.22M

-11.31%2.76M

Total non current assets

-10.16%46.39M

-8.92%47.52M

-4.60%48.01M

-4.16%48.82M

-0.14%51.64M

-1.48%52.17M

-4.59%50.32M

-5.38%50.94M

Total assets

2.92%145.84M

1.37%139.37M

-0.40%140.93M

9.69%152.03M

3.32%141.7M

3.60%137.48M

2.23%141.49M

-2.62%138.6M

Liabilities

Current liabilities

Payables

-12.27%8.52M

0.99%8.5M

5.97%9.17M

-18.13%6.84M

2.96%9.71M

1.56%8.42M

-1.19%8.65M

0.13%8.36M

-accounts payable

-20.10%7.51M

-3.67%7.57M

7.32%8.49M

-17.51%6.23M

8.81%9.4M

1.72%7.86M

-1.81%7.91M

0.63%7.55M

-Total tax payable

226.95%1.01M

65.78%935K

-8.34%681K

-23.89%615K

-61.01%308K

-0.70%564K

5.99%743K

-4.27%808K

Current accrued expenses

53.02%6.58M

21.90%5.09M

-23.36%3.31M

344.71%18.02M

-22.44%4.3M

28.40%4.17M

24.76%4.32M

-29.83%4.05M

Current debt and capital lease obligation

5.49%3.5M

-9.75%3.55M

28.73%4M

22.87%3.4M

21.37%3.32M

17.85%3.93M

-1.24%3.11M

-9.08%2.76M

-Current debt

--2.11M

-11.74%2.07M

33.24%2.44M

----

21.57%2.35M

3.10%1.83M

0.40%1.49M

-Current capital lease obligation

-58.15%1.39M

-6.78%1.47M

22.23%1.56M

166.48%3.4M

156.14%3.32M

12.71%1.58M

-6.88%1.27M

-18.12%1.27M

Other current liabilities

72.87%3.51M

60.42%2.68M

58.69%2.55M

33.62%3.37M

-13.76%2.03M

-23.78%1.67M

2.29%1.61M

-5.19%2.52M

Current liabilities

11.49%22.11M

9.58%19.93M

8.54%19.2M

81.19%32.06M

-1.16%19.83M

6.60%18.19M

4.43%17.69M

-10.72%17.69M

Non current liabilities

Long term debt and capital lease obligation

-14.58%9.11M

-10.51%9.82M

-1.45%9.81M

0.02%10.12M

4.89%10.67M

8.81%10.98M

0.80%9.95M

0.03%10.12M

-Long term debt

--6.53M

6.62%6.83M

-1.80%6.44M

----

1.91%6.4M

5.99%6.56M

1.61%6.44M

-Long term capital lease obligation

-75.74%2.59M

-34.50%2.99M

-0.77%3.37M

174.97%10.12M

182.22%10.67M

20.23%4.57M

-7.93%3.39M

-2.62%3.68M

Non current deferred liabilities

-36.01%311K

-12.68%372K

23.83%239K

25.13%249K

63.64%486K

57.20%426K

44.03%193K

74.56%199K

Non current accrued expenses

----

--40.75M

--42.4M

--17.51M

----

Other non current liabilities

-84.39%200K

-84.18%199K

-84.75%202K

-83.96%213K

7.38%1.28M

-3.90%1.26M

-14.07%1.33M

-17.62%1.33M

Total non current liabilities

-81.90%9.62M

-81.12%10.39M

-64.64%10.25M

-9.13%10.58M

356.09%53.19M

371.96%55.06M

150.97%28.98M

-1.66%11.64M

Total liabilities

-56.54%31.73M

-58.60%30.33M

-36.91%29.45M

45.34%42.64M

130.16%73.02M

154.96%73.25M

63.85%46.67M

-7.33%29.34M

Shareholders'equity

Share capital

4.00%26K

0.00%25K

4.17%25K

0.00%24K

-common stock

4.00%26K

0.00%25K

4.17%25K

0.00%24K

-Preferred stock

--0

Retained earnings

14.01%-262.5M

13.89%-266.64M

5.01%-263.55M

-1.20%-265.62M

-15.43%-305.26M

-15.38%-309.66M

-5.53%-277.43M

-0.42%-262.46M

Paid-in capital

0.67%446.72M

0.82%446.07M

0.91%445.4M

0.95%444.64M

0.96%443.76M

0.86%442.43M

0.81%441.39M

0.79%440.48M

Less: Treasury stock

15.66%1.91M

15.73%1.91M

20.66%1.68M

19.16%1.65M

19.26%1.65M

19.96%1.65M

38.07%1.39M

Gains losses not affecting retained earnings

-0.05%-86.3M

-1.46%-86.52M

-0.62%-86.25M

-0.16%-85.75M

-0.05%-86.25M

-2.92%-85.27M

-5.10%-85.72M

-4.29%-85.62M

Total stockholders'equity

89.72%96.04M

98.46%91.03M

22.34%93.72M

0.65%91.62M

-42.15%50.62M

-46.72%45.87M

-16.75%76.61M

-1.68%91.03M

Noncontrolling interests

0.03%18.07M

-1.89%18.01M

-2.46%17.76M

-2.51%17.78M

0.80%18.07M

2.62%18.36M

1.77%18.21M

0.83%18.23M

Total equity

66.13%114.11M

69.77%109.04M

17.57%111.48M

0.12%109.39M

-34.85%68.69M

-38.22%64.23M

-13.73%94.82M

-1.27%109.26M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	34.50%15.33M	35.41%18.61M	2.72%14M	2.99%16.72M	2.99%16.72M	15.40%11.4M	-7.93%13.75M	-12.21%13.63M	-26.77%16.23M	-26.77%16.23M
-Cash and cash equivalents	34.50%15.33M	35.41%18.61M	2.72%14M	2.99%16.72M	2.99%16.72M	15.40%11.4M	-7.93%13.75M	-12.21%13.63M	-26.77%16.23M	-26.77%16.23M
Receivables	19.36%40.93M	10.10%28.46M	8.94%37.98M	36.27%43.02M	36.27%43.02M	-11.39%34.29M	4.84%25.85M	5.60%34.87M	8.43%31.57M	8.43%31.57M
-Accounts receivable	21.16%36.65M	10.54%24.51M	14.12%33.92M	-13.88%23.98M	-13.88%23.98M	-12.04%30.25M	9.22%22.17M	4.42%29.72M	14.16%27.85M	14.16%27.85M
-Taxes receivable	44.97%1.56M	-16.58%1.35M	-65.78%1.02M	-24.09%1.42M	-24.09%1.42M	-63.43%1.07M	-41.21%1.62M	36.95%2.97M	-16.08%1.87M	-16.08%1.87M
-Other receivables	-8.23%2.72M	26.46%2.61M	40.18%3.05M	848.55%17.62M	848.55%17.62M	116.75%2.96M	28.67%2.06M	-8.84%2.18M	-25.68%1.86M	-25.68%1.86M
Inventory	-1.99%41.2M	-2.86%41.56M	-3.29%39.24M	12.34%41.61M	12.34%41.61M	23.22%42.04M	15.75%42.79M	17.62%40.57M	9.21%37.04M	9.21%37.04M
Other current assets	-14.77%2M	9.87%3.21M	-19.09%1.7M	-33.85%1.86M	-33.85%1.86M	--2.34M	--2.92M	--2.1M	-14.44%2.82M	-14.44%2.82M
Total current assets	10.42%99.45M	7.67%91.85M	1.92%92.92M	17.74%103.22M	17.74%103.22M	5.41%90.06M	6.98%85.3M	6.43%91.17M	-0.94%87.66M	-0.94%87.66M
Non current assets
Net PPE	-10.93%26.3M	-8.28%27.2M	-1.15%27.6M	1.26%28.18M	1.26%28.18M	5.53%29.53M	3.26%29.66M	-3.39%27.93M	-5.71%27.83M	-5.71%27.83M
-Gross PPE	-1.36%49.58M	0.68%50.36M	5.49%50.25M	7.33%50.1M	7.33%50.1M	9.60%50.27M	4.45%50.02M	-0.02%47.63M	-1.26%46.68M	-1.26%46.68M
-Accumulated depreciation	-12.26%-23.28M	-13.72%-23.16M	-14.90%-22.64M	-16.28%-21.91M	-16.28%-21.91M	-15.97%-20.74M	-6.23%-20.36M	-5.18%-19.71M	-6.15%-18.84M	-6.15%-18.84M
Goodwill and other intangible assets	-3.38%19.13M	-3.35%19.3M	-3.32%19.46M	-3.30%19.63M	-3.30%19.63M	-3.27%19.8M	-3.24%19.96M	-3.21%20.13M	-3.19%20.3M	-3.19%20.3M
-Goodwill	0.00%15.22M	0.00%15.22M	0.00%15.22M	0.00%15.22M	0.00%15.22M	0.00%15.22M	0.00%15.22M	0.00%15.22M	0.00%15.22M	0.00%15.22M
-Other intangible assets	-14.63%3.91M	-14.09%4.07M	-13.63%4.24M	-13.18%4.41M	-13.18%4.41M	-12.76%4.57M	-12.37%4.74M	-11.98%4.91M	-11.63%5.08M	-11.63%5.08M
Non current deferred assets	-27.63%186K	-40.72%198K	43.48%66K	43.48%66K	43.48%66K	-40.51%257K	-31.42%334K	-80.75%46K	-80.51%46K	-80.51%46K
Other non current assets	-62.23%777K	-62.88%823K	-60.64%873K	-66.06%937K	-66.06%937K	-27.39%2.06M	-28.87%2.22M	-20.73%2.22M	-11.31%2.76M	-11.31%2.76M
Total non current assets	-10.16%46.39M	-8.92%47.52M	-4.60%48.01M	-4.16%48.82M	-4.16%48.82M	-0.14%51.64M	-1.48%52.17M	-4.59%50.32M	-5.38%50.94M	-5.38%50.94M
Total assets	2.92%145.84M	1.37%139.37M	-0.40%140.93M	9.69%152.03M	9.69%152.03M	3.32%141.7M	3.60%137.48M	2.23%141.49M	-2.62%138.6M	-2.62%138.6M
Liabilities
Current liabilities
Payables	-12.27%8.52M	0.99%8.5M	5.97%9.17M	-18.13%6.84M	-18.13%6.84M	2.96%9.71M	1.56%8.42M	-1.19%8.65M	0.13%8.36M	0.13%8.36M
-accounts payable	-20.10%7.51M	-3.67%7.57M	7.32%8.49M	-17.51%6.23M	-17.51%6.23M	8.81%9.4M	1.72%7.86M	-1.81%7.91M	0.63%7.55M	0.63%7.55M
-Total tax payable	226.95%1.01M	65.78%935K	-8.34%681K	-23.89%615K	-23.89%615K	-61.01%308K	-0.70%564K	5.99%743K	-4.27%808K	-4.27%808K
Current accrued expenses	53.02%6.58M	21.90%5.09M	-23.36%3.31M	344.71%18.02M	344.71%18.02M	-22.44%4.3M	28.40%4.17M	24.76%4.32M	-29.83%4.05M	-29.83%4.05M
Current debt and capital lease obligation	5.49%3.5M	-9.75%3.55M	28.73%4M	22.87%3.4M	22.87%3.4M	21.37%3.32M	17.85%3.93M	-1.24%3.11M	-9.08%2.76M	-9.08%2.76M
-Current debt	--2.11M	-11.74%2.07M	33.24%2.44M	----	----	----	21.57%2.35M	3.10%1.83M	0.40%1.49M	0.40%1.49M
-Current capital lease obligation	-58.15%1.39M	-6.78%1.47M	22.23%1.56M	166.48%3.4M	166.48%3.4M	156.14%3.32M	12.71%1.58M	-6.88%1.27M	-18.12%1.27M	-18.12%1.27M
Other current liabilities	72.87%3.51M	60.42%2.68M	58.69%2.55M	33.62%3.37M	33.62%3.37M	-13.76%2.03M	-23.78%1.67M	2.29%1.61M	-5.19%2.52M	-5.19%2.52M
Current liabilities	11.49%22.11M	9.58%19.93M	8.54%19.2M	81.19%32.06M	81.19%32.06M	-1.16%19.83M	6.60%18.19M	4.43%17.69M	-10.72%17.69M	-10.72%17.69M
Non current liabilities
Long term debt and capital lease obligation	-14.58%9.11M	-10.51%9.82M	-1.45%9.81M	0.02%10.12M	0.02%10.12M	4.89%10.67M	8.81%10.98M	0.80%9.95M	0.03%10.12M	0.03%10.12M
-Long term debt	--6.53M	6.62%6.83M	-1.80%6.44M	----	----	----	1.91%6.4M	5.99%6.56M	1.61%6.44M	1.61%6.44M
-Long term capital lease obligation	-75.74%2.59M	-34.50%2.99M	-0.77%3.37M	174.97%10.12M	174.97%10.12M	182.22%10.67M	20.23%4.57M	-7.93%3.39M	-2.62%3.68M	-2.62%3.68M
Non current deferred liabilities	-36.01%311K	-12.68%372K	23.83%239K	25.13%249K	25.13%249K	63.64%486K	57.20%426K	44.03%193K	74.56%199K	74.56%199K
Non current accrued expenses	----	----	----	----	----	--40.75M	--42.4M	--17.51M	----	----
Other non current liabilities	-84.39%200K	-84.18%199K	-84.75%202K	-83.96%213K	-83.96%213K	7.38%1.28M	-3.90%1.26M	-14.07%1.33M	-17.62%1.33M	-17.62%1.33M
Total non current liabilities	-81.90%9.62M	-81.12%10.39M	-64.64%10.25M	-9.13%10.58M	-9.13%10.58M	356.09%53.19M	371.96%55.06M	150.97%28.98M	-1.66%11.64M	-1.66%11.64M
Total liabilities	-56.54%31.73M	-58.60%30.33M	-36.91%29.45M	45.34%42.64M	45.34%42.64M	130.16%73.02M	154.96%73.25M	63.85%46.67M	-7.33%29.34M	-7.33%29.34M
Shareholders'equity
Share capital	4.00%26K	4.00%26K	0.00%25K	4.17%25K	4.17%25K	4.17%25K	4.17%25K	4.17%25K	0.00%24K	0.00%24K
-common stock	4.00%26K	4.00%26K	0.00%25K	4.17%25K	4.17%25K	4.17%25K	4.17%25K	4.17%25K	0.00%24K	0.00%24K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	14.01%-262.5M	13.89%-266.64M	5.01%-263.55M	-1.20%-265.62M	-1.20%-265.62M	-15.43%-305.26M	-15.38%-309.66M	-5.53%-277.43M	-0.42%-262.46M	-0.42%-262.46M
Paid-in capital	0.67%446.72M	0.82%446.07M	0.91%445.4M	0.95%444.64M	0.95%444.64M	0.96%443.76M	0.86%442.43M	0.81%441.39M	0.79%440.48M	0.79%440.48M
Less: Treasury stock	15.66%1.91M	15.73%1.91M	15.73%1.91M	20.66%1.68M	20.66%1.68M	19.16%1.65M	19.26%1.65M	19.96%1.65M	38.07%1.39M	38.07%1.39M
Gains losses not affecting retained earnings	-0.05%-86.3M	-1.46%-86.52M	-0.62%-86.25M	-0.16%-85.75M	-0.16%-85.75M	-0.05%-86.25M	-2.92%-85.27M	-5.10%-85.72M	-4.29%-85.62M	-4.29%-85.62M
Total stockholders'equity	89.72%96.04M	98.46%91.03M	22.34%93.72M	0.65%91.62M	0.65%91.62M	-42.15%50.62M	-46.72%45.87M	-16.75%76.61M	-1.68%91.03M	-1.68%91.03M
Noncontrolling interests	0.03%18.07M	-1.89%18.01M	-2.46%17.76M	-2.51%17.78M	-2.51%17.78M	0.80%18.07M	2.62%18.36M	1.77%18.21M	0.83%18.23M	0.83%18.23M
Total equity	66.13%114.11M	69.77%109.04M	17.57%111.48M	0.12%109.39M	0.12%109.39M	-34.85%68.69M	-38.22%64.23M	-13.73%94.82M	-1.27%109.26M	-1.27%109.26M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data