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NCS Multistage Holdings Inc
NASDAQ:NCSM

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NCS Multistage Holdings Inc Logo
NCS Multistage Holdings Inc
NASDAQ:NCSM
Watchlist
Price: 17.79 USD 8.48% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

4.8m
-23%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-86%
5 Years
-66%
7 Years
-55%
10 Years
-
-1.7m
+5%
Investing Cash Flow
Growth Rates:
1 Year
-140%
3 Years
-59%
5 Years
+89%
7 Years
+9%
10 Years
-
-2.4m
-33%
Financing Cash Flow
Growth Rates:
1 Year
+11%
3 Years
+92%
5 Years
+52%
7 Years
-663%
10 Years
-

Cash Flow Statement
NCS Multistage Holdings Inc

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Cash Flow Statement
Currency: USD
Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
11
(17)
(18)
(3)
0
4
1
7
9
13
(185)
(207)
(224)
(225)
(23)
(62)
(51)
(63)
(39)
6
10
18
(4)
(2)
(2)
(1)
(1)
(14)
(41)
(41)
(3)
Depreciation & Amortization
40
26
26
26
26
27
28
25
23
20
18
16
14
12
10
10
9
7
6
4
4
4
5
4
4
4
4
4
4
4
5
Change in Deffered Taxes
(16)
(11)
(9)
(9)
(13)
(15)
(19)
(18)
(13)
(8)
(29)
(19)
(17)
(17)
9
(1)
(2)
(2)
(3)
(2)
(1)
(1)
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(14)
5
7
2
2
5
12
12
14
14
238
237
246
248
22
75
65
65
58
6
6
5
8
9
9
8
9
25
49
49
8
Cash Taxes Paid
0
(0)
0
0
0
0
4
15
21
23
22
7
1
(0)
0
0
0
0
(2)
0
0
0
(4)
0
0
0
(0)
0
0
0
(0)
Cash Interest Paid
0
6
5
0
0
0
3
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
0
Change in Working Capital
(5)
11
5
(8)
(9)
(15)
(6)
(21)
(17)
(18)
(28)
(8)
(6)
(7)
(1)
2
11
21
14
15
(3)
1
2
(4)
(6)
(16)
(14)
(12)
(10)
(7)
(5)
Cash from Operating Activities
15
N/A
14
-10%
11
-22%
8
-25%
7
-15%
6
-6%
16
+151%
5
-67%
17
+216%
21
+26%
14
-33%
19
+38%
13
-35%
11
-11%
18
+60%
25
+37%
32
+30%
28
-14%
35
+27%
30
-15%
16
-46%
27
+70%
12
-58%
7
-37%
5
-28%
(4)
N/A
(1)
+66%
3
N/A
3
-12%
6
+125%
5
-23%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(3)
(5)
(6)
(5)
(5)
(5)
(10)
(16)
(18)
(16)
(11)
(6)
(4)
(3)
(3)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
Other Items
(0)
(1)
(1)
(6)
(6)
(80)
(80)
(75)
(75)
0
0
0
0
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
1
0
1
Cash from Investing Activities
(1)
N/A
(1)
-1%
(2)
-39%
(8)
-355%
(10)
-25%
(86)
-718%
(85)
+1%
(80)
+6%
(80)
0%
(10)
+88%
(15)
-58%
(17)
-11%
(16)
+7%
(10)
+36%
(5)
+51%
(3)
+48%
(1)
+43%
(2)
-17%
(1)
+39%
(1)
+36%
(1)
-12%
(0)
+76%
(0)
-144%
(1)
-20%
(0)
+21%
(1)
-38%
(1)
-21%
(1)
-47%
(1)
-34%
(2)
-28%
(2)
+5%
Financing Cash Flow
Net Issuance of Common Stock
40
40
(0)
(0)
151
151
151
152
1
1
1
1
0
1
1
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Net Issuance of Debt
(52)
(40)
0
(2)
(85)
(64)
(64)
(63)
17
(4)
(4)
(4)
(3)
(4)
(4)
1
3
3
3
(1)
(1)
(1)
(1)
2
6
9
10
11
11
12
10
Other
0
(0)
(0)
(1)
(3)
(3)
(3)
(3)
0
(1)
(2)
(10)
(15)
(20)
(24)
(19)
(14)
(25)
(33)
(31)
(32)
(16)
(3)
(5)
(9)
(12)
(13)
(13)
(12)
(13)
(12)
Cash from Financing Activities
(13)
N/A
(1)
+96%
(0)
+40%
(3)
-763%
63
N/A
84
+33%
84
+0%
86
+3%
18
-79%
(4)
N/A
(5)
-46%
(13)
-149%
(18)
-38%
(23)
-31%
(27)
-19%
(18)
+33%
(11)
+40%
(22)
-98%
(30)
-37%
(33)
-10%
(33)
-1%
(17)
+48%
(4)
+76%
(3)
+31%
(3)
-9%
(3)
-1%
(3)
+16%
(3)
0%
(1)
+46%
(2)
-24%
(2)
-33%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
(1)
(0)
(0)
1
(0)
(1)
(0)
(2)
(1)
(0)
(1)
0
(0)
(0)
(0)
0
0
1
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
Net Change in Cash
1
N/A
12
+1 554%
9
-27%
(4)
N/A
59
N/A
4
-93%
16
+277%
12
-25%
(47)
N/A
7
N/A
(9)
N/A
(12)
-35%
(21)
-83%
(23)
-8%
(14)
+39%
3
N/A
19
+447%
4
-78%
4
+5%
(4)
N/A
(17)
-394%
10
N/A
7
-33%
4
-46%
1
-71%
(9)
N/A
(6)
+31%
(2)
+68%
(1)
+37%
2
N/A
0
-68%
Free Cash Flow
Free Cash Flow
14
N/A
13
-6%
10
-28%
5
-43%
2
-61%
0
-83%
11
+2 954%
0
-98%
11
+4 787%
11
-4%
(2)
N/A
2
N/A
(4)
N/A
0
N/A
12
+9 550%
21
+79%
29
+42%
25
-16%
33
+34%
28
-15%
14
-49%
26
+87%
11
-59%
6
-41%
4
-30%
(5)
N/A
(3)
+51%
2
N/A
1
-54%
4
+409%
3
-34%

See Also

Summary
NCSM intrinsic value, competitors valuation, and company profile.
DCF Valuation
NCSM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NCSM stock valuation using valuation multiples.
Wall Street Estimates
NCSM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NCSM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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