Skip to content

Discontinued — last reported Q4 '23

Interest Expense at other companies

DMC Global Inc. logo
DMC Global Inc.BOOM
$1.46M-14.0%
Halliburton logo
HalliburtonHAL
-$82M+4.7%
Schlumberger
 logo
Schlumberger SLB
$116M-21.1%
NOVA, Inc. logo
NOVA, Inc.NOV
$22M0.0%
Innovex International logo
Innovex InternationalINVX
-$388K-155%
Oil States International logo
Oil States InternationalOIS
-$1.18M+25.5%

Other financials

Income statement

See full
Revenue$45.6M-8.7%
Gross profit$12.9M-19.8%
Operating income-$1.6M
Net income$1.7M-60.9%
EPS (diluted)$1.77+12.0%

Balance sheet

See full
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

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

Valuation

See full
Market cap$117.03M+48.3%
Enterprise value$94.69M+40.9%
P/E-0.4×
P/S0.7×+0.2×

Profitability

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

Returns & leverage

See full
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:InterestPaidNet.

The official record: NCS Multistage Holdings’s 10-K, filed March 8, 2024, on SEC EDGAR. View the filing →

Ask your AI about NCS Multistage Holdings's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NCS Multistage Holdings's interest expense?
NCS Multistage Holdings (NCSM) reported interest expense of $824K in Q4 2023.
How has NCS Multistage Holdings's interest expense changed year-over-year?
NCS Multistage Holdings's interest expense decreased by 39.0% year-over-year, from $1.35M to $824K.
What is the long-term trend for NCS Multistage Holdings's interest expense?
Over 2 years (2021 to 2023), NCS Multistage Holdings's interest expense has grown at a -5.6% compound annual growth rate (CAGR), from $423K to $377K.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.