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Ncs Multistage Holdings Inc (NCSM)
NASDAQ:NCSM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 183.63M | $ 162.56M | $ 142.47M | $ 155.63M | $ 118.50M |
| Gross Profit | $ 75.43M | $ 62.15M | $ 50.99M | $ 56.09M | $ 43.97M |
| Operating Income | $ 10.54M | $ 4.33M | $ -5.53M | $ -2.25M | $ -5.12M |
| EBITDA | $ 10.54M | $ 13.98M | $ 1.86M | $ 4.73M | $ 1.72M |
| Net Income | $ 23.75M | $ 6.59M | $ -3.15M | $ -1.10M | $ -4.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.73M | $ 25.88M | $ 16.72M | $ 16.23M | $ 22.17M |
| Total Assets | $ 181.20M | $ 152.81M | $ 152.03M | $ 138.60M | $ 142.32M |
| Total Debt | $ 7.69M | $ 14.63M | $ 13.51M | $ 12.88M | $ 13.15M |
| Net Debt | $ -29.04M | $ -11.24M | $ -3.21M | $ -3.35M | $ -9.02M |
| Total Liabilities | $ 38.10M | $ 36.70M | $ 42.64M | $ 29.34M | $ 31.66M |
| Stockholders' Equity | $ 126.24M | $ 98.84M | $ 91.62M | $ 91.03M | $ 92.58M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.97M | $ 11.42M | $ 2.58M | $ -2.55M | $ 10.75M |
| Operating Cash Flow | $ 22.18M | $ 12.72M | $ 4.77M | $ -1.42M | $ 11.58M |
| Investing Cash Flow | $ -6.29M | $ 479.00K | $ -1.68M | $ -698.00K | $ -444.00K |
| Financing Cash Flow | $ -5.30M | $ -4.27M | $ -2.44M | $ -2.74M | $ -4.26M |