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Discontinued — last reported Q3 '23

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Other financials

Income statement

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Revenue$45.6M-8.7%
Gross profit$12.9M-19.8%
Operating income-$1.6M
Net income$1.7M-60.9%

Balance sheet

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Cash & equivalents$34.5M+49.8%
Total debt$12.1M-13.2%
Total equity$124.8M+21.0%
Total assets$174.6M+12.5%

Cash flow

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Operating cash flow$1.3M+178%
CapEx$591.0K+27.4%
Free cash flow$689.0K+133%

Valuation

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Market cap$128.13M+33.5%
Enterprise value$105.79M+25.5%
P/E5.5×-1.1×
P/S0.7×+0.2×

Profitability

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Gross margin39%+0.2pp
Operating margin-3.9%
Net margin13%+7.1pp
FCF margin13.3%

Returns & leverage

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Return on equity20.5%+10.3pp
Debt / equity0.1×0.0×
Current ratio5.3×+0.8×

Where this comes from

Reported directly by NCS Multistage Holdings in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: NCS Multistage Holdings’s 10-Q, filed October 31, 2023.

Filed
Oct 31, 2023, 4:09 PM EDT
Fiscal quarter
Q3 FY2023
Calendar quarter
Q3 2023
Accession
0001692427-23-000038
Line itemThree Months Ended / September 30, 2023Three Months Ended / September 30, 2022Nine Months Ended / September 30, 2023Nine Months Ended / September 30, 2022
Net (loss) income attributable to non-controlling interest(296)29(168)(162)
Net income (loss) attributable to ‎ NCS Multistage Holdings, Inc.$4,408$3,935$(42,792)$(3,081)
Earnings (loss) per common share
Basic earnings (loss) per common share attributable to ‎ NCS Multistage Holdings, Inc.$1.78$1.61$(17.33)$(1.27)
Diluted earnings (loss) per common share attributable to ‎ NCS Multistage Holdings, Inc.$1.77$1.58$(17.33)$(1.27)
Weighted average common shares outstanding
Basic2,4792,4382,4692,430
Diluted2,4892,4882,4692,430

Cover / Front Matter

FAQ

What is NCS Multistage Holdings's EPS (diluted)?
NCS Multistage Holdings (NCSM) reported EPS (diluted) of $1.77 in Q3 2023.
How has NCS Multistage Holdings's EPS (diluted) changed year-over-year?
NCS Multistage Holdings's EPS (diluted) increased by 12.0% year-over-year, from $1.58 to $1.77.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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