US Stock MarketDetailed Quotes

NCSM NCS Multistage

Watchlist

16.800
-0.180-1.06%

Close Jul 16 16:00 ET

16.800
0.0000.00%

Post 16:00 ET

41.76MMarket Cap2.97P/E (TTM)

NCS Multistage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.72%14M

2.99%16.72M

15.40%11.4M

-7.93%13.75M

-12.21%13.63M

-26.77%16.23M

-46.45%9.88M

7.42%14.93M

-Cash and cash equivalents

2.72%14M

2.99%16.72M

15.40%11.4M

-7.93%13.75M

-12.21%13.63M

-26.77%16.23M

-46.45%9.88M

7.42%14.93M

Receivables

8.94%37.98M

36.27%43.02M

-11.39%34.29M

4.84%25.85M

5.60%34.87M

8.43%31.57M

38.10%38.7M

-1.76%24.66M

-Accounts receivable

14.12%33.92M

-13.88%23.98M

-12.04%30.25M

9.22%22.17M

4.42%29.72M

14.16%27.85M

52.07%34.39M

13.98%20.3M

-Taxes receivable

-65.78%1.02M

-24.09%1.42M

-63.43%1.07M

-41.21%1.62M

36.95%2.97M

-16.08%1.87M

-15.89%2.94M

--2.76M

-Other receivables

40.18%3.05M

848.55%17.62M

116.75%2.96M

28.67%2.06M

-8.84%2.18M

-25.68%1.86M

-28.54%1.37M

-78.04%1.6M

Inventory

-3.29%39.24M

12.34%41.61M

23.22%42.04M

15.75%42.79M

17.62%40.57M

9.21%37.04M

1.33%34.12M

5.50%36.97M

Prepaid assets

----

-12.12%2.75M

-10.38%3.19M

Other current assets

-19.09%1.7M

-33.85%1.86M

--2.34M

--2.92M

--2.1M

-14.44%2.82M

----

Total current assets

1.92%92.92M

17.74%103.22M

5.41%90.06M

6.98%85.3M

6.43%91.17M

-0.94%87.66M

2.61%85.44M

2.77%79.74M

Non current assets

Net PPE

-1.15%27.6M

1.26%28.18M

5.53%29.53M

3.26%29.66M

-3.39%27.93M

-5.71%27.83M

-8.66%27.98M

-3.30%28.72M

-Gross PPE

5.49%50.25M

7.33%50.1M

9.60%50.27M

4.45%50.02M

-0.02%47.63M

-1.26%46.68M

-5.32%45.86M

1.58%47.89M

-Accumulated depreciation

-14.90%-22.64M

-16.28%-21.91M

-15.97%-20.74M

-6.23%-20.36M

-5.18%-19.71M

-6.15%-18.84M

-0.42%-17.88M

-9.89%-19.17M

Goodwill and other intangible assets

-3.32%19.46M

-3.30%19.63M

-3.27%19.8M

-3.24%19.96M

-3.21%20.13M

-3.19%20.3M

-3.16%20.47M

-3.14%20.63M

-Goodwill

0.00%15.22M

-Other intangible assets

-13.63%4.24M

-13.18%4.41M

-12.76%4.57M

-12.37%4.74M

-11.98%4.91M

-11.63%5.08M

-11.30%5.24M

-11.01%5.41M

Non current deferred assets

43.48%66K

-40.51%257K

-31.42%334K

-80.75%46K

-80.51%46K

58.82%432K

73.93%487K

Other non current assets

-60.64%873K

-66.06%937K

-27.39%2.06M

-28.87%2.22M

-20.73%2.22M

-11.31%2.76M

-11.50%2.83M

-8.89%3.12M

Total non current assets

-4.60%48.01M

-4.16%48.82M

-0.14%51.64M

-1.48%52.17M

-4.59%50.32M

-5.38%50.94M

-6.39%51.71M

-3.19%52.96M

Total assets

-0.40%140.93M

9.69%152.03M

3.32%141.7M

3.60%137.48M

2.23%141.49M

-2.62%138.6M

-0.98%137.15M

0.30%132.7M

Liabilities

Current liabilities

Payables

5.97%9.17M

-18.13%6.84M

2.96%9.71M

1.56%8.42M

-1.19%8.65M

0.13%8.36M

42.23%9.43M

19.33%8.29M

-accounts payable

7.32%8.49M

-17.51%6.23M

8.81%9.4M

1.72%7.86M

-1.81%7.91M

0.63%7.55M

55.11%8.64M

28.53%7.72M

-Total tax payable

-8.34%681K

-23.89%615K

-61.01%308K

-0.70%564K

5.99%743K

-4.27%808K

-25.47%790K

-39.51%568K

Current accrued expenses

-23.36%3.31M

344.71%18.02M

-22.44%4.3M

28.40%4.17M

24.76%4.32M

-29.83%4.05M

0.60%5.54M

-11.11%3.25M

Current debt and capital lease obligation

28.73%4M

22.87%3.4M

21.37%3.32M

17.85%3.93M

-1.24%3.11M

-9.08%2.76M

-19.40%2.73M

-0.63%3.33M

-Current debt

33.24%2.44M

----

21.57%2.35M

3.10%1.83M

0.40%1.49M

--1.44M

--1.93M

-Current capital lease obligation

22.23%1.56M

166.48%3.4M

156.14%3.32M

12.71%1.58M

-6.88%1.27M

-18.12%1.27M

-61.81%1.3M

-58.26%1.4M

Other current liabilities

58.69%2.55M

33.62%3.37M

-13.76%2.03M

-23.78%1.67M

2.29%1.61M

-5.19%2.52M

6.18%2.36M

11.79%2.19M

Current liabilities

8.54%19.2M

81.19%32.06M

-1.16%19.83M

6.60%18.19M

4.43%17.69M

-10.72%17.69M

13.02%20.06M

7.21%17.06M

Non current liabilities

Long term debt and capital lease obligation

-1.45%9.81M

0.02%10.12M

4.89%10.67M

8.81%10.98M

0.80%9.95M

0.03%10.12M

-2.58%10.17M

14.63%10.09M

-Long term debt

-1.80%6.44M

----

1.91%6.4M

5.99%6.56M

1.61%6.44M

--6.39M

--6.28M

-Long term capital lease obligation

-0.77%3.37M

174.97%10.12M

182.22%10.67M

20.23%4.57M

-7.93%3.39M

-2.62%3.68M

-63.79%3.78M

-56.79%3.8M

Non current deferred liabilities

23.83%239K

25.13%249K

63.64%486K

57.20%426K

44.03%193K

74.56%199K

91.61%297K

421.15%271K

Non current accrued expenses

----

--40.75M

--42.4M

--17.51M

----

Other non current liabilities

-84.75%202K

-83.96%213K

7.38%1.28M

-3.90%1.26M

-14.07%1.33M

-17.62%1.33M

-35.02%1.19M

-32.66%1.31M

Total non current liabilities

-64.64%10.25M

-9.13%10.58M

356.09%53.19M

371.96%55.06M

150.97%28.98M

-1.66%11.64M

-6.19%11.66M

8.07%11.67M

Total liabilities

-36.91%29.45M

45.34%42.64M

130.16%73.02M

154.96%73.25M

63.85%46.67M

-7.33%29.34M

5.11%31.72M

7.55%28.73M

Shareholders'equity

Share capital

0.00%25K

4.17%25K

0.00%24K

-common stock

0.00%25K

4.17%25K

0.00%24K

-Preferred stock

--0

Retained earnings

5.01%-263.55M

-1.20%-265.62M

-15.43%-305.26M

-15.38%-309.66M

-5.53%-277.43M

-0.42%-262.46M

-0.54%-264.44M

-0.96%-268.38M

Paid-in capital

0.91%445.4M

0.95%444.64M

0.96%443.76M

0.86%442.43M

0.81%441.39M

0.79%440.48M

0.80%439.52M

0.84%438.67M

Less: Treasury stock

15.73%1.91M

20.66%1.68M

19.16%1.65M

19.26%1.65M

19.96%1.65M

38.07%1.39M

37.97%1.39M

37.77%1.39M

Gains losses not affecting retained earnings

-0.62%-86.25M

-0.16%-85.75M

-0.05%-86.25M

-2.92%-85.27M

-5.10%-85.72M

-4.29%-85.62M

-5.18%-86.21M

-2.34%-82.85M

Total stockholders'equity

22.34%93.72M

0.65%91.62M

-42.15%50.62M

-46.72%45.87M

-16.75%76.61M

-1.68%91.03M

-2.85%87.5M

-1.36%86.08M

Noncontrolling interests

-2.46%17.76M

-2.51%17.78M

0.80%18.07M

2.62%18.36M

1.77%18.21M

0.83%18.23M

-1.80%17.92M

-2.33%17.89M

Total equity

17.57%111.48M

0.12%109.39M

-34.85%68.69M

-38.22%64.23M

-13.73%94.82M

-1.27%109.26M

-2.67%105.42M

-1.53%103.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-46.45%9.88M	7.42%14.93M
-Cash and cash equivalents	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	-46.45%9.88M	7.42%14.93M
Receivables	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	38.10%38.7M	-1.76%24.66M
-Accounts receivable	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	52.07%34.39M	13.98%20.3M
-Taxes receivable	-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	-15.89%2.94M	--2.76M
-Other receivables	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	-28.54%1.37M	-78.04%1.6M
Inventory	-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	1.33%34.12M	5.50%36.97M
Prepaid assets	----	----	----	----	----	----	----	----	-12.12%2.75M	-10.38%3.19M
Other current assets	-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	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	2.61%85.44M	2.77%79.74M
Non current assets
Net PPE	-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	-8.66%27.98M	-3.30%28.72M
-Gross PPE	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	-5.32%45.86M	1.58%47.89M
-Accumulated depreciation	-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	-0.42%-17.88M	-9.89%-19.17M
Goodwill and other intangible assets	-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	-3.16%20.47M	-3.14%20.63M
-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	-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	-11.30%5.24M	-11.01%5.41M
Non current deferred assets	43.48%66K	43.48%66K	43.48%66K	-40.51%257K	-31.42%334K	-80.75%46K	-80.51%46K	-80.51%46K	58.82%432K	73.93%487K
Other non current assets	-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	-11.50%2.83M	-8.89%3.12M
Total non current assets	-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	-6.39%51.71M	-3.19%52.96M
Total assets	-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	-0.98%137.15M	0.30%132.7M
Liabilities
Current liabilities
Payables	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	42.23%9.43M	19.33%8.29M
-accounts payable	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	55.11%8.64M	28.53%7.72M
-Total tax payable	-8.34%681K	-23.89%615K	-23.89%615K	-61.01%308K	-0.70%564K	5.99%743K	-4.27%808K	-4.27%808K	-25.47%790K	-39.51%568K
Current accrued expenses	-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	0.60%5.54M	-11.11%3.25M
Current debt and capital lease obligation	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	-19.40%2.73M	-0.63%3.33M
-Current debt	33.24%2.44M	----	----	----	21.57%2.35M	3.10%1.83M	0.40%1.49M	0.40%1.49M	--1.44M	--1.93M
-Current capital lease obligation	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	-61.81%1.3M	-58.26%1.4M
Other current liabilities	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	6.18%2.36M	11.79%2.19M
Current liabilities	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	13.02%20.06M	7.21%17.06M
Non current liabilities
Long term debt and capital lease obligation	-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	-2.58%10.17M	14.63%10.09M
-Long term debt	-1.80%6.44M	----	----	----	1.91%6.4M	5.99%6.56M	1.61%6.44M	1.61%6.44M	--6.39M	--6.28M
-Long term capital lease obligation	-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	-63.79%3.78M	-56.79%3.8M
Non current deferred liabilities	23.83%239K	25.13%249K	25.13%249K	63.64%486K	57.20%426K	44.03%193K	74.56%199K	74.56%199K	91.61%297K	421.15%271K
Non current accrued expenses	----	----	----	--40.75M	--42.4M	--17.51M	----	----	----	----
Other non current liabilities	-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	-35.02%1.19M	-32.66%1.31M
Total non current liabilities	-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	-6.19%11.66M	8.07%11.67M
Total liabilities	-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	5.11%31.72M	7.55%28.73M
Shareholders'equity
Share capital	0.00%25K	4.17%25K	4.17%25K	4.17%25K	4.17%25K	4.17%25K	0.00%24K	0.00%24K	0.00%24K	0.00%24K
-common stock	0.00%25K	4.17%25K	4.17%25K	4.17%25K	4.17%25K	4.17%25K	0.00%24K	0.00%24K	0.00%24K	0.00%24K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	-0.54%-264.44M	-0.96%-268.38M
Paid-in capital	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	0.80%439.52M	0.84%438.67M
Less: Treasury stock	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	37.97%1.39M	37.77%1.39M
Gains losses not affecting retained earnings	-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	-5.18%-86.21M	-2.34%-82.85M
Total stockholders'equity	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	-2.85%87.5M	-1.36%86.08M
Noncontrolling interests	-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	-1.80%17.92M	-2.33%17.89M
Total equity	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	-2.67%105.42M	-1.53%103.97M
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

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Price Target

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Heat List

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