NCS Multistage Holdings Inc
NASDAQ:NCSM
Income Statement
Earnings Waterfall
NCS Multistage Holdings Inc
Revenue
|
142.5m
USD
|
Cost of Revenue
|
-86.9m
USD
|
Gross Profit
|
55.6m
USD
|
Operating Expenses
|
-61.1m
USD
|
Operating Income
|
-5.5m
USD
|
Other Expenses
|
2.4m
USD
|
Net Income
|
-3.2m
USD
|
Income Statement
NCS Multistage Holdings Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||
Revenue |
92
N/A
|
99
+7%
|
134
+36%
|
160
+19%
|
187
+17%
|
202
+8%
|
214
+6%
|
220
+3%
|
227
+3%
|
227
+0%
|
209
-8%
|
206
-2%
|
204
-1%
|
206
+1%
|
207
+1%
|
176
-15%
|
132
-25%
|
107
-19%
|
81
-24%
|
94
+16%
|
110
+17%
|
119
+8%
|
129
+9%
|
135
+5%
|
152
+12%
|
156
+3%
|
160
+3%
|
158
-1%
|
147
-7%
|
142
-3%
|
|
Gross Profit | |||||||||||||||||||||||||||||||
Cost of Revenue |
(50)
|
(54)
|
(70)
|
(83)
|
(94)
|
(99)
|
(103)
|
(104)
|
(107)
|
(108)
|
(101)
|
(105)
|
(108)
|
(108)
|
(112)
|
(95)
|
(73)
|
(63)
|
(51)
|
(58)
|
(66)
|
(70)
|
(76)
|
(81)
|
(91)
|
(95)
|
(96)
|
(94)
|
(89)
|
(87)
|
|
Gross Profit |
43
N/A
|
45
+5%
|
64
+42%
|
77
+21%
|
93
+21%
|
103
+11%
|
111
+8%
|
116
+5%
|
120
+3%
|
119
-1%
|
108
-9%
|
101
-6%
|
96
-5%
|
98
+2%
|
95
-2%
|
81
-15%
|
59
-28%
|
44
-25%
|
30
-31%
|
36
+17%
|
44
+24%
|
49
+10%
|
53
+10%
|
55
+3%
|
60
+10%
|
60
+0%
|
64
+6%
|
64
-1%
|
59
-8%
|
56
-5%
|
|
Operating Income | |||||||||||||||||||||||||||||||
Operating Expenses |
(60)
|
(63)
|
(67)
|
(76)
|
(86)
|
(98)
|
(103)
|
(106)
|
(103)
|
(98)
|
(327)
|
(98)
|
(99)
|
(99)
|
(96)
|
(83)
|
(73)
|
(60)
|
(51)
|
(51)
|
(51)
|
(54)
|
(57)
|
(59)
|
(63)
|
(63)
|
(63)
|
(64)
|
(61)
|
(61)
|
|
Selling, General & Administrative |
(34)
|
(34)
|
(41)
|
(49)
|
(58)
|
(62)
|
(73)
|
(79)
|
(81)
|
(79)
|
(85)
|
(86)
|
(87)
|
(86)
|
(85)
|
(74)
|
(65)
|
(52)
|
(47)
|
(47)
|
(46)
|
(47)
|
(52)
|
(54)
|
(59)
|
(56)
|
(58)
|
(59)
|
(56)
|
(54)
|
|
Research & Development |
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
|
Depreciation & Amortization |
(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)
|
|
Other Operating Expenses |
0
|
0
|
0
|
(1)
|
(1)
|
(6)
|
(4)
|
(4)
|
(2)
|
3
|
(226)
|
2
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(18)
N/A
|
(18)
-3%
|
(4)
+79%
|
1
N/A
|
7
+825%
|
5
-29%
|
8
+61%
|
10
+29%
|
17
+65%
|
21
+22%
|
(219)
N/A
|
3
N/A
|
(4)
N/A
|
(2)
+57%
|
(0)
+88%
|
(2)
-945%
|
(14)
-583%
|
(16)
-9%
|
(21)
-36%
|
(16)
+25%
|
(6)
+59%
|
(5)
+20%
|
(4)
+28%
|
(4)
-14%
|
(3)
+34%
|
(2)
+17%
|
1
N/A
|
0
-99%
|
(2)
N/A
|
(6)
-156%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||
Interest Income Expense |
(7)
|
(9)
|
(4)
|
(2)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(228)
|
0
|
(235)
|
(235)
|
(8)
|
(59)
|
(55)
|
(56)
|
(56)
|
(4)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(42)
|
(43)
|
(2)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
28
|
28
|
28
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
4
|
|
Pre-Tax Income |
(24)
N/A
|
(27)
-10%
|
(7)
+75%
|
(0)
+99%
|
5
N/A
|
2
-63%
|
6
+217%
|
8
+28%
|
15
+82%
|
(208)
N/A
|
(221)
-6%
|
(235)
-6%
|
(241)
-2%
|
(12)
+95%
|
(62)
-409%
|
(59)
+4%
|
(72)
-23%
|
(47)
+35%
|
(0)
+99%
|
10
N/A
|
20
+110%
|
(4)
N/A
|
(2)
+45%
|
(3)
-59%
|
(2)
+46%
|
(1)
+64%
|
(15)
-2 392%
|
(40)
-166%
|
(40)
-1%
|
(3)
+92%
|
|
Net Income | |||||||||||||||||||||||||||||||
Tax Provision |
8
|
9
|
3
|
0
|
(1)
|
3
|
4
|
5
|
2
|
23
|
14
|
11
|
16
|
(11)
|
(0)
|
8
|
9
|
8
|
7
|
0
|
(2)
|
(0)
|
(0)
|
1
|
0
|
(0)
|
1
|
(1)
|
(1)
|
0
|
|
Income from Continuing Operations |
(17)
|
(18)
|
(3)
|
0
|
4
|
5
|
11
|
13
|
17
|
(185)
|
(207)
|
(224)
|
(225)
|
(23)
|
(62)
|
(51)
|
(63)
|
(39)
|
6
|
10
|
18
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(14)
|
(41)
|
(41)
|
(3)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(2)
|
(3)
|
(5)
|
(6)
|
(8)
|
(9)
|
(10)
|
(11)
|
(8)
|
(5)
|
(19)
|
(16)
|
(16)
|
(16)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Income (Common) |
(17)
N/A
|
(18)
-8%
|
(3)
+81%
|
1
N/A
|
4
+458%
|
2
-53%
|
6
+214%
|
7
+7%
|
10
+42%
|
(190)
N/A
|
(213)
-12%
|
(231)
-9%
|
(234)
-1%
|
(33)
+86%
|
(72)
-121%
|
(59)
+19%
|
(68)
-16%
|
(58)
+16%
|
(9)
+84%
|
(6)
+31%
|
2
N/A
|
(5)
N/A
|
(3)
+39%
|
(3)
+11%
|
(1)
+45%
|
(1)
+23%
|
(15)
-1 221%
|
(41)
-184%
|
(41)
+1%
|
(3)
+92%
|
|
EPS (Diluted) |
-7.59
N/A
|
-8.13
-7%
|
-1.65
+80%
|
0.32
N/A
|
1.83
+472%
|
0.9
-51%
|
2.73
+203%
|
2.73
N/A
|
4.03
+48%
|
-86.5
N/A
|
-92.6
-7%
|
-98.81
-7%
|
-99.45
-1%
|
-14.26
+86%
|
-30.81
-116%
|
-24.83
+19%
|
-28.83
-16%
|
-24
+17%
|
-3.99
+83%
|
-2.7
+32%
|
0.88
N/A
|
-1.95
N/A
|
-1.19
+39%
|
-1.06
+11%
|
-0.57
+46%
|
-0.45
+21%
|
-5.93
-1 218%
|
-16.64
-181%
|
-16.38
+2%
|
-1.27
+92%
|