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NCSM NCS Multistage

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  • 18.650
  • +0.290+1.58%
Close Aug 14 16:00 ET
46.67MMarket Cap1.07P/E (TTM)

NCS Multistage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,074.66%5.98M
-21.21%-1.88M
435.49%4.77M
-18.30%6.22M
89.47%-404K
-43.44%509K
74.57%-1.55M
-112.29%-1.42M
56.58%7.61M
-168.16%-3.84M
Net income from continuing operations
91.15%-2.84M
117.02%2.55M
-226.79%-3.11M
1,639.37%39.85M
3.73%4.11M
-485.54%-32.08M
-767.32%-15M
74.81%-952K
14.78%2.29M
22.88%3.96M
Operating gains losses
228.09%415K
169.79%201K
171.47%258K
3,195.45%681K
261.54%189K
-47.27%-324K
-14,300.00%-288K
4.50%-361K
67.65%-22K
-550.00%-117K
Depreciation and amortization
16.68%1.3M
11.71%1.24M
6.88%4.62M
13.67%1.22M
11.33%1.17M
0.81%1.12M
2.02%1.11M
-4.04%4.32M
-5.87%1.08M
-8.93%1.05M
Deferred tax
-52.94%16K
-78.26%5K
-42.86%152K
-96.82%5K
80.00%90K
6.25%34K
-14.81%23K
177.08%266K
823.53%157K
-53.70%50K
Other non cash items
-99.79%52K
-99.37%112K
-26.25%750K
-25,392.81%-42.24M
-11.48%216K
6,176.13%24.98M
8,454.81%17.79M
80.96%1.02M
30.47%167K
46.11%244K
Change In working capital
3.98%5.52M
-9.84%-7.21M
67.31%-4.65M
158.97%4.51M
25.53%-7.9M
68.20%5.31M
22.94%-6.56M
-709.51%-14.23M
792.31%1.74M
-1,283.18%-10.61M
-Change in receivables
20.61%9.26M
-436.36%-10.28M
193.44%4.54M
-7.04%7.13M
49.11%-8.35M
1.36%7.68M
48.12%-1.92M
-89.99%-4.86M
527.05%7.67M
-216.47%-16.41M
-Change in inventory
-42.48%-3.02M
140.17%1.52M
25.01%-5.76M
116.32%598K
-152.03%-449K
45.11%-2.12M
-274.11%-3.79M
-717.68%-7.68M
-1,024.23%-3.67M
70.55%863K
-Change in prepaid assets
-70.08%-648K
-96.89%29K
90.27%2.56M
487.52%2.02M
-101.34%-8K
-308.20%-381K
-14.25%933K
408.24%1.35M
-9.45%-521K
72.54%597K
-Change in payables and accrued expense
211.52%629K
124.89%2.49M
-484.45%-3.23M
-88.71%-5.03M
-71.29%1.26M
-158.72%-564K
153.90%1.11M
-109.46%-553K
-214.18%-2.67M
131.07%4.38M
-Change in other current liabilities
-109.75%-753K
22.11%-1.34M
10.31%-2.56M
34.69%-224K
-412.20%-256K
-206.21%-359K
41.31%-1.72M
12.17%-2.85M
36.60%-343K
113.80%82K
-Change in other working capital
-95.07%52K
131.98%377K
-157.42%-209K
-99.21%10K
21.67%-94K
222.84%1.05M
-1,555.56%-1.18M
-90.09%364K
26.10%1.26M
-105.30%-120K
Cash from discontinued investing activities
Operating cash flow
1,074.66%5.98M
-21.21%-1.88M
435.49%4.77M
-18.30%6.22M
89.47%-404K
-43.44%509K
74.57%-1.55M
-112.29%-1.42M
56.58%7.61M
-168.16%-3.84M
Investing cash flow
Cash flow from continuing investing activities
48.39%-257K
71.67%-136K
-141.12%-1.68M
34.11%-170K
-284.89%-535K
-219.23%-498K
-231.03%-480K
-57.21%-698K
-75.51%-258K
-831.58%-139K
Net PPE purchase and sale
44.64%-217K
70.64%-123K
-128.07%-1.37M
48.75%-123K
-275.21%-439K
-194.74%-392K
-274.11%-419K
-467.92%-602K
-80.45%-240K
-274.63%-117K
Net intangibles purchase and sale
62.26%-40K
78.69%-13K
-222.92%-310K
-161.11%-47K
-336.36%-96K
-360.87%-106K
-84.85%-61K
71.60%-96K
-28.57%-18K
54.17%-22K
Cash from discontinued investing activities
Investing cash flow
48.39%-257K
71.67%-136K
-141.12%-1.68M
34.11%-170K
-284.89%-535K
-219.23%-498K
-231.03%-480K
-57.21%-698K
-75.51%-258K
-831.58%-139K
Financing cash flow
Cash flow from continuing financing activities
-811.64%-1.04M
-50.36%-630K
10.98%-2.44M
-170.70%-961K
-40.02%-1.21M
113.05%146K
-3.20%-419K
35.71%-2.74M
58.72%-355K
-4.48%-862K
Net issuance payments of debt
-811.64%-1.04M
169.03%107K
-17.56%-1.65M
-28.36%-439K
-50.75%-1.21M
163.20%146K
-355.88%-155K
-6.75%-1.41M
5.00%-342K
-146.15%-800K
Net common stock issuance
--0
10.23%-237K
25.07%-287K
-2,100.00%-22K
50.00%-1K
--0
29.03%-264K
-94.42%-383K
---1K
---2K
Net other financing activities
--0
---500K
47.48%-500K
----
----
----
----
65.38%-952K
97.60%-12K
88.00%-60K
Cash from discontinued financing activities
Financing cash flow
-811.64%-1.04M
-50.36%-630K
10.98%-2.44M
-170.70%-961K
-40.02%-1.21M
113.05%146K
-3.20%-419K
35.71%-2.74M
58.72%-355K
-4.48%-862K
Net cash flow
Beginning cash position
2.72%14M
2.99%16.72M
-26.77%16.23M
15.40%11.4M
-7.93%13.75M
-12.21%13.63M
-26.77%16.23M
42.61%22.17M
-46.45%9.88M
7.42%14.93M
Current changes in cash
2,882.80%4.68M
-8.00%-2.65M
113.37%650K
-27.30%5.09M
55.65%-2.15M
141.87%157K
63.15%-2.45M
-170.74%-4.86M
81.58%7M
-200.29%-4.84M
Effect of exchange rate changes
-65.91%-73K
53.64%-70K
84.69%-164K
136.24%233K
5.61%-202K
80.36%-44K
-1,610.00%-151K
-326.69%-1.07M
-390.84%-643K
23.57%-214K
End cash Position
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
-46.45%9.88M
Free cash flow
2,387.76%5.61M
-3.64%-2.19M
201.10%2.58M
-18.19%6M
74.98%-1.05M
-137.63%-245K
66.56%-2.12M
-123.76%-2.55M
56.08%7.33M
-176.80%-4.21M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,074.66%5.98M-21.21%-1.88M435.49%4.77M-18.30%6.22M89.47%-404K-43.44%509K74.57%-1.55M-112.29%-1.42M56.58%7.61M-168.16%-3.84M
Net income from continuing operations 91.15%-2.84M117.02%2.55M-226.79%-3.11M1,639.37%39.85M3.73%4.11M-485.54%-32.08M-767.32%-15M74.81%-952K14.78%2.29M22.88%3.96M
Operating gains losses 228.09%415K169.79%201K171.47%258K3,195.45%681K261.54%189K-47.27%-324K-14,300.00%-288K4.50%-361K67.65%-22K-550.00%-117K
Depreciation and amortization 16.68%1.3M11.71%1.24M6.88%4.62M13.67%1.22M11.33%1.17M0.81%1.12M2.02%1.11M-4.04%4.32M-5.87%1.08M-8.93%1.05M
Deferred tax -52.94%16K-78.26%5K-42.86%152K-96.82%5K80.00%90K6.25%34K-14.81%23K177.08%266K823.53%157K-53.70%50K
Other non cash items -99.79%52K-99.37%112K-26.25%750K-25,392.81%-42.24M-11.48%216K6,176.13%24.98M8,454.81%17.79M80.96%1.02M30.47%167K46.11%244K
Change In working capital 3.98%5.52M-9.84%-7.21M67.31%-4.65M158.97%4.51M25.53%-7.9M68.20%5.31M22.94%-6.56M-709.51%-14.23M792.31%1.74M-1,283.18%-10.61M
-Change in receivables 20.61%9.26M-436.36%-10.28M193.44%4.54M-7.04%7.13M49.11%-8.35M1.36%7.68M48.12%-1.92M-89.99%-4.86M527.05%7.67M-216.47%-16.41M
-Change in inventory -42.48%-3.02M140.17%1.52M25.01%-5.76M116.32%598K-152.03%-449K45.11%-2.12M-274.11%-3.79M-717.68%-7.68M-1,024.23%-3.67M70.55%863K
-Change in prepaid assets -70.08%-648K-96.89%29K90.27%2.56M487.52%2.02M-101.34%-8K-308.20%-381K-14.25%933K408.24%1.35M-9.45%-521K72.54%597K
-Change in payables and accrued expense 211.52%629K124.89%2.49M-484.45%-3.23M-88.71%-5.03M-71.29%1.26M-158.72%-564K153.90%1.11M-109.46%-553K-214.18%-2.67M131.07%4.38M
-Change in other current liabilities -109.75%-753K22.11%-1.34M10.31%-2.56M34.69%-224K-412.20%-256K-206.21%-359K41.31%-1.72M12.17%-2.85M36.60%-343K113.80%82K
-Change in other working capital -95.07%52K131.98%377K-157.42%-209K-99.21%10K21.67%-94K222.84%1.05M-1,555.56%-1.18M-90.09%364K26.10%1.26M-105.30%-120K
Cash from discontinued investing activities
Operating cash flow 1,074.66%5.98M-21.21%-1.88M435.49%4.77M-18.30%6.22M89.47%-404K-43.44%509K74.57%-1.55M-112.29%-1.42M56.58%7.61M-168.16%-3.84M
Investing cash flow
Cash flow from continuing investing activities 48.39%-257K71.67%-136K-141.12%-1.68M34.11%-170K-284.89%-535K-219.23%-498K-231.03%-480K-57.21%-698K-75.51%-258K-831.58%-139K
Net PPE purchase and sale 44.64%-217K70.64%-123K-128.07%-1.37M48.75%-123K-275.21%-439K-194.74%-392K-274.11%-419K-467.92%-602K-80.45%-240K-274.63%-117K
Net intangibles purchase and sale 62.26%-40K78.69%-13K-222.92%-310K-161.11%-47K-336.36%-96K-360.87%-106K-84.85%-61K71.60%-96K-28.57%-18K54.17%-22K
Cash from discontinued investing activities
Investing cash flow 48.39%-257K71.67%-136K-141.12%-1.68M34.11%-170K-284.89%-535K-219.23%-498K-231.03%-480K-57.21%-698K-75.51%-258K-831.58%-139K
Financing cash flow
Cash flow from continuing financing activities -811.64%-1.04M-50.36%-630K10.98%-2.44M-170.70%-961K-40.02%-1.21M113.05%146K-3.20%-419K35.71%-2.74M58.72%-355K-4.48%-862K
Net issuance payments of debt -811.64%-1.04M169.03%107K-17.56%-1.65M-28.36%-439K-50.75%-1.21M163.20%146K-355.88%-155K-6.75%-1.41M5.00%-342K-146.15%-800K
Net common stock issuance --010.23%-237K25.07%-287K-2,100.00%-22K50.00%-1K--029.03%-264K-94.42%-383K---1K---2K
Net other financing activities --0---500K47.48%-500K----------------65.38%-952K97.60%-12K88.00%-60K
Cash from discontinued financing activities
Financing cash flow -811.64%-1.04M-50.36%-630K10.98%-2.44M-170.70%-961K-40.02%-1.21M113.05%146K-3.20%-419K35.71%-2.74M58.72%-355K-4.48%-862K
Net cash flow
Beginning cash position 2.72%14M2.99%16.72M-26.77%16.23M15.40%11.4M-7.93%13.75M-12.21%13.63M-26.77%16.23M42.61%22.17M-46.45%9.88M7.42%14.93M
Current changes in cash 2,882.80%4.68M-8.00%-2.65M113.37%650K-27.30%5.09M55.65%-2.15M141.87%157K63.15%-2.45M-170.74%-4.86M81.58%7M-200.29%-4.84M
Effect of exchange rate changes -65.91%-73K53.64%-70K84.69%-164K136.24%233K5.61%-202K80.36%-44K-1,610.00%-151K-326.69%-1.07M-390.84%-643K23.57%-214K
End cash Position 35.41%18.61M2.72%14M2.99%16.72M2.99%16.72M15.40%11.4M-7.93%13.75M-12.21%13.63M-26.77%16.23M-26.77%16.23M-46.45%9.88M
Free cash flow 2,387.76%5.61M-3.64%-2.19M201.10%2.58M-18.19%6M74.98%-1.05M-137.63%-245K66.56%-2.12M-123.76%-2.55M56.08%7.33M-176.80%-4.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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