← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $98.5m |
$201.6m
+104.75%
|
$227.0m
+12.56%
|
$205.5m
-9.46%
|
$107.0m
-47.94%
|
$118.5m
+10.77%
|
$155.6m
+31.33%
|
$142.5m
-8.46%
|
$162.6m
+14.10%
|
$183.6m
+12.96%
|
$181.2m
-1.34%
|
|
| Cost of Revenue | $53.8m |
$98.8m
+83.52%
|
$108.3m
+9.63%
|
$108.0m
-0.25%
|
$62.9m
-41.77%
|
$70.0m
+11.32%
|
$95.2m
+35.99%
|
$86.9m
-8.78%
|
$95.1m
+9.47%
|
$108.2m
+13.78%
|
$114.8m
+6.08%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | — | — | — | — | — | — | — | $86.9m |
$95.1m
+9.47%
|
$108.2m
+13.78%
|
$114.8m
+6.08%
|
|
| Gross Profit (Calculated) | $58.0m |
$125.3m
+116.23%
|
$152.1m
+21.32%
|
$97.5m
-35.91%
|
$44.1m
-54.78%
|
$48.5m
+10.00%
|
$60.4m
+24.61%
|
$55.6m
-7.95%
|
$67.5m
+21.33%
|
$75.4m
+11.81%
|
— | |
| Research and Development Expense | $3.3m | $3.0m | $3.8m | $2.8m | $1.9m | $2.1m | $2.7m | $2.5m | $2.0m | $2.0m | — | |
| Selling, General and Administrative Expense | $37.1m | $64.7m | $82.8m | $88.6m | $59.4m | $49.1m | $58.3m | $56.5m | $57.8m | $58.8m | $62.7m | |
| Labor and Related Expense | — | — | — | — | — | — | — | — | $34.6m | $35.2m | — | |
| Amortization of Intangible Assets | $23.8m | $24.5m | $13.1m | $4.6m | $1.5m | $669k | $669k | $669k | $700k | $900k | — | |
| Operating Lease, Expense | — | — | — | — | $3.5m | $3.0m | $2.4m | $2.3m | $2.3m | $2.3m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | ($18.0m) |
$5.0m
+127.58%
|
($206.7m)
-4267.45%
|
($9.5m)
+95.41%
|
($71.4m)
-652.71%
|
($5.1m)
+92.83%
|
($2.3m)
+56.00%
|
($5.5m)
-145.49%
|
$4.3m
+178.20%
|
$10.5m
+143.70%
|
$3.7m
-65.07%
|
|
| Foreign Currency Transaction Gain (Loss), before Tax | ($2.5m) | $224k | $162k | ($958k) | ($1.1m) | $283k | ($283k) | $462k | ($3.0m) | $891k | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | $25.7m | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $45k | $1.1m | $182k | $308k | $1.7m | $2.1m | $3.0m | $4.1m | $7.3m | $4.8m | — | |
| Interest Income (Expense), Nonoperating, Net | ($6.3m) | ($4.3m) | ($2.0m) | ($1.9m) | ($1.8m) | ($733k) | ($1.0m) | ($586k) | ($414k) | ($251k) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($15.2m) | ($6.3m) | ($52.5m) | ($13.8m) | ($25.1m) | ($9.8m) | ($1.1m) | $1.3m | $12.7m | $10.6m | $9.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($26.7m) | $2.0m | ($208.3m) | ($12.1m) | ($46.9m) | ($3.5m) | ($601k) | ($3.3m) | $8.3m | $16.8m | $9.2m | |
| Current Income Tax Expense (Benefit) | $448k | $19.6m | $5.8m | $1.8m | ($4.6m) | $167k | $85k | ($384k) | $496k | $1.7m | ($9.4m) | |
| Income Tax Expense (Benefit) | ($8.8m) | $670k | ($23.1m) | $10.8m | ($7.8m) | $263k | $351k | ($232k) | $116k | ($9.2m) | ($9.4m) | |
| 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%
|
$13.8m
-41.93%
|
|
| 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%
|
$6.6m
+311.93%
|
$23.7m
+260.20%
|
$13.8m
-41.93%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $158k | ($810k) | $5.1m | $10.0m | $18.5m | $955k | $150k | $42k | $1.5m | $2.3m | $13.8m | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | $55k | — | — | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | ($0.53) | $0.05 | ($4.25) | ($0.70) | ($24.37) | ($1.98) | ($0.45) | ($1.27) | $2.60 | $9.17 | $5.37 | |
| Earnings Per Share, Diluted | ($0.53) | $0.05 | ($4.25) | ($0.70) | ($24.37) | ($1.98) | ($0.45) | ($1.27) | $2.55 | $8.65 | $4.94 | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 34.0m | 40.5m | 44.8m | 46.6m | 2.4m | 2.4m | 2.4m | 2.5m | 2.5m | 2.6m | 2.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 34.0m | 43.6m | 44.8m | 46.6m | 2.4m | 2.4m | 2.4m | 2.5m | 2.6m | 2.7m | 2.7m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $0 | $154.0m | $7.9m | $0 | $0 | $0 | $0 | $0 | $0 | — |