← NCS Multistage Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($17.9m) |
$2.1m
+111.73%
|
($190.3m)
-9154.09%
|
($32.8m)
+82.75%
|
($57.6m)
-75.48%
|
($4.7m)
+91.78%
|
($1.1m)
+76.72%
|
($3.2m)
-186.12%
|
$6.6m
+309.10%
|
$23.7m
+260.20%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($17.9m) |
$2.0m
+111.42%
|
($190.3m)
-9397.36%
|
($32.8m)
+82.75%
|
($39.1m)
-19.14%
|
($3.8m)
+90.34%
|
($952k)
+74.81%
|
($3.1m)
-226.79%
|
$8.1m
+361.59%
|
$26.0m
+219.94%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($17.9m) | $1.3m | ($185.2m) | ($22.8m) | ($39.1m) | ($3.8m) | ($952k) | ($3.1m) | $8.1m | $26.0m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | ($810k) | $5.1m | $10.0m | $18.5m | $955k | $150k | $42k | $1.5m | $2.3m | — | |
| Depreciation, Depletion and Amortization | $25.6m | $27.7m | $17.8m | $10.4m | $5.9m | $4.5m | $4.3m | $4.6m | $5.3m | $5.9m | $6.3m | |
| Amortization of Debt Issuance Costs | $740k | $444k | $334k | $312k | $296k | $281k | $231k | $204k | $208k | $215k | — | |
| Amortization | — | — | — | — | — | — | — | — | $716k | $894k | — | |
| Amortization of Intangible Assets | $23.8m | $24.5m | $13.1m | $4.6m | $1.5m | $669k | $669k | $669k | $700k | $900k | — | |
| Depreciation | $1.8m | $3.2m | $4.7m | $5.9m | $4.4m | $3.8m | $3.6m | $3.9m | $4.6m | $5.0m | $6.3m | |
| Depreciation, Nonproduction | — | — | — | — | — | — | — | $1.7m | $1.9m | $2.0m | $6.3m | |
| Deferred Income Tax Expense (Benefit) | ($9.3m) | ($19.0m) | ($28.8m) | $9.0m | ($3.2m) | $96k | $266k | $152k | ($380k) | ($11.0m) | ($10.0m) | |
| Share-based Payment Arrangement, Noncash Expense | $1.4m | $6.1m | $10.9m | $12.5m | $8.5m | $6.6m | $6.0m | $5.4m | $5.2m | $6.2m | $5.9m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | — | — | $267k | $326k | — | |
| Share-based Payment Arrangement, Expense | $1.4m | $6.1m | $10.9m | $12.5m | — | — | — | — | $5.2m | $6.2m | $5.9m | |
| Goodwill, Impairment Loss | $0 | $0 | $154.0m | $7.9m | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | $0 | $0 | — | $0 | $0 | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | $0 | $0 | $73.5m | $0 | — | — | — | — | $100k | — | — | |
| Nonoperating Income (Expense) | ($8.8m) | ($3.0m) | ($1.6m) | ($2.6m) | $24.6m | $1.6m | $1.7m | $2.2m | $3.9m | $6.3m | — | |
| Other Nonoperating Income (Expense) | $45k | $1.1m | $182k | $308k | $1.7m | $2.1m | $3.0m | $4.1m | $7.3m | $4.8m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | — | — | — | — | — | — | — | — | $9.2m | $5.5m | $3.3m | |
| Increase (Decrease) in Inventories | ($3.5m) | $10.6m | $2.9m | $7.6m | ($3.2m) | $939k | $7.7m | $5.8m | $2.8m | ($2.2m) | ($3.0m) | |
| Inventory Write-down | $2.4m | — | $1.7m | $895k | $1.8m | $1.8m | $2.5m | $1.2m | $1.1m | $857k | — | |
| Increase (Decrease) in Accounts Payable | $5.1m | ($3.8m) | $219k | $2.6m | ($3.2m) | $2.8m | $1.2m | ($2.6m) | $2.7m | $427k | $3.1m | |
| Net Cash Provided by (Used in) Operating Activities | $10.7m |
$16.1m
+50.82%
|
$14.0m
-12.96%
|
$17.9m
+27.97%
|
$35.1m
+95.65%
|
$11.6m
-67.02%
|
($1.4m)
-112.29%
|
$4.8m
+435.49%
|
$12.7m
+166.55%
|
$22.2m
+74.26%
|
$19.7m
-11.33%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $1.2m | $5.4m | $11.1m | $6.1m | $2.1m | $495k | $1.0m | $1.9m | $1.3m | $1.2m | ($1.7m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | $143k | $33k | ($74k) | $312k | $592k | $378k | $361k | ($258k) | $506k | $496k | $320k | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $81.2m | — | — | — | — | — | — | — | $5.8m | ($5.8m) | |
| Net Cash Provided by (Used in) Investing Activities | ($1.8m) | ($85.2m) | ($15.4m) | ($5.0m) | ($1.1m) | ($444k) | ($698k) | ($1.7m) | $479k | ($6.3m) | ($6.8m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $175k | — | — | — | — | — | — | — | — | — | — | |
| Proceeds from Issuance of Common Stock | $102k | $151.4m | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($315k) |
$84.0m
+26777.14%
|
($5.1m)
-106.10%
|
($27.3m)
-432.26%
|
($29.8m)
-9.04%
|
($4.3m)
+85.67%
|
($2.7m)
+35.71%
|
($2.4m)
+10.98%
|
($4.3m)
-74.89%
|
($5.3m)
-24.22%
|
($6.6m)
-24.51%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $201k | $608k | ($2.2m) | ($13.9m) | $4.3m | $6.6m | ($5.9m) | $486k | $9.2m | $10.8m | $31.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $93.1m | $98.6m | $100.7m | $11.2m | $15.5m | $22.2m | $16.2m | $16.7m | $59.6m | $53.1m | $31.6m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $5.4m | $3.0m | $1.4m | $1.1m | $929k | $423k | $557k | $377k | $173k | $75k | — | |
| Income Taxes Paid, Net | $130k | $4.0m | $22.4m | $122k | ($1.9m) | ($3.5m) | ($303k) | ($144k) | $431k | $1.6m | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | ($2.5m) | $224k | $162k | ($958k) | ($1.1m) | $283k | ($283k) | $462k | ($3.0m) | $891k | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | — | — | — | — | — | — | — | ($485k) | ($2.4m) | $1.7m | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | $25.7m | — | — | — | — | — | — | |
| Goodwill | $122.1m | $184.5m | $23.1m | $15.2m | $15.2m | $15.2m | $15.2m | $15.2m | $15.2m | $16.4m | — | |
| Income Tax Expense (Benefit) | ($8.8m) | $670k | ($23.1m) | $10.8m | ($7.8m) | $263k | $351k | ($232k) | $116k | ($9.2m) | — | |
| Operating Lease, Expense | — | — | — | — | $3.5m | $3.0m | $2.4m | $2.3m | $2.3m | $2.3m | — | |
| Payments of Financing Costs | — | $971k | — | $871k | $553k | — | $952k | — | — | — | — | |
| Proceeds from Stock Options Exercised | — | $9k | $1.1m | $56k | — | — | $20k | $4k | $0 | $0 | — | |
| Provision for Loan, Lease, and Other Losses | — | — | — | — | — | — | — | $162k | $41k | ($28k) | — |