COM:NCSMULTISTAGE
NCS Multistage
- Stock
Last Close
23.60
22/11 14:30
Market Cap
59.34M
Beta: -
Volume Today
1.01K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.13M - | -8.59M 5.71% | -281K 96.73% | -930K 230.96% | 6.35M 782.58% | -4.75M 174.75% | 3.54M 174.63% | -3.85M 208.78% | 11.87M 408.02% | -2.82M 123.75% | 7.77M 375.59% | -202.04M 2,701.65% | -9.88M 95.11% | -19.57M 98.10% | 6.61M 133.77% | 19K 99.71% | -48.91M 257,505.26% | -8.89M 81.82% | -5.14M 42.23% | 23.83M 563.89% | -3.46M 114.51% | -5.54M 60.37% | 3.23M 158.19% | 2.00M 38.13% | -1.73M 186.62% | -5.48M 216.83% | 3.96M 172.36% | 2.29M 42.20% | -15.00M 754.56% | -32.08M 113.90% | 4.11M 112.82% | 39.64M 863.98% | 2.55M 93.56% | 5.44M - | ||
depreciation and amortization | 6.22M - | 6.54M 5.13% | 6.46M 1.21% | 6.34M 1.92% | 6.59M 3.90% | 6.65M 0.99% | 7.30M 9.73% | 7.12M 2.49% | 4.42M 37.89% | 4.44M 0.43% | 4.43M 0.23% | 4.55M 2.71% | 2.59M 43.13% | 2.63M 1.74% | 2.61M 0.68% | 2.60M 0.42% | 2.58M 0.69% | 1.10M 57.52% | 1.10M 0.46% | 1.10M 0.18% | 1.10M 0.09% | 1.10M 0.18% | 1.15M 4.63% | 1.14M 0.95% | 1.09M 4.73% | 1.11M 1.65% | 1.05M 5.06% | 1.07M 2.38% | 1.11M 3.26% | 1.11M 0.45% | 1.17M 4.84% | 1.22M 4.53% | 1.24M 1.47% | 17.72M 1,328.95% | 1.36M 92.35% | |
deferred income tax | -2.56M - | -2.59M 1.09% | -2.48M 4.10% | -1.64M 34.09% | -2.14M 31.05% | -6.43M 200.05% | -4.33M 32.77% | -6.06M 40.05% | -1.19M 80.42% | -999K 15.77% | 37K 103.70% | -26.69M 72,240.54% | 9.14M 134.23% | 142K 98.45% | 3K 97.89% | -281K 9,466.67% | -1.24M 340.57% | -902K 27.14% | 71K 107.87% | -1.13M 1,695.77% | 54K 104.77% | -83K 253.70% | 108K 230.12% | 17K 84.26% | 27K 58.82% | 32K 18.52% | 50K 56.25% | 157K 214% | 23K 85.35% | 34K 47.83% | 90K 164.71% | 5K 94.44% | 5K 0% | -18K - | ||
stock based compensation | 335K - | 335K 0% | 336K 0.30% | 348K 3.57% | 337K 3.16% | 1.50M 344.81% | 2.05M 36.96% | 2.22M 8.09% | 2.37M 6.99% | 2.96M 24.60% | 2.87M 3.14% | 2.73M 4.61% | 3.06M 11.89% | 3.47M 13.41% | 2.85M 17.70% | 3.16M 10.79% | 2.88M 8.82% | 1.85M 35.69% | 1.74M 6.15% | 2.00M 15.23% | 2.24M 11.67% | 1.57M 29.83% | 1.40M 11.01% | 1.41M 1.07% | 2.24M 58.24% | 1.25M 44.14% | 1.00M 19.54% | 1.55M 54.13% | 1.26M 18.33% | 1.28M 0.95% | 1.66M 29.68% | 1.17M 29.53% | 1.30M - | |||
change in working capital | 3.85M - | 8.95M 132.40% | -7.12M 179.50% | -319K 95.52% | -9.53M 2,887.77% | 7.82M 182.03% | -12.65M 261.82% | 8.79M 169.46% | -24.89M 383.27% | 11.47M 146.06% | -13.53M 218.03% | -765K 94.35% | -5.42M 608.10% | 13.45M 348.20% | -13.85M 203.03% | 5.30M 138.29% | -2.93M 155.17% | 22.78M 878.67% | -4.51M 119.81% | -1.36M 69.84% | -2.13M 56.65% | 5.04M 336.35% | -767K 115.22% | 195K 125.42% | -8.52M 4,467.69% | 3.15M 137.03% | -10.61M 436.37% | 1.74M 116.40% | -6.77M 488.97% | 5.23M 177.29% | -7.62M 245.71% | 4.51M 159.12% | 1.69M - | |||
accounts receivables | 6.96M - | 8.57M 23.04% | -13.67M 259.54% | -8.34M 38.95% | -11.85M 41.99% | 8.25M 169.63% | -12.50M 251.55% | 6.61M 152.88% | -13.35M 301.94% | 20.10M 250.58% | -17.54M 187.25% | 6.57M 137.48% | -6.31M 196.01% | 12.98M 305.58% | -16.22M 224.97% | 14.29M 188.10% | -2.72M 119.01% | 31.54M 1,261.08% | -3.00M 109.53% | -6.56M 118.44% | -42K 99.36% | 4.47M 10,735.71% | -5.19M 216.10% | -1.80M 65.35% | -3.69M 105.62% | 7.57M 304.95% | -16.41M 316.72% | 7.67M 146.76% | -1.62M 121.07% | 8.09M 600.37% | -9.07M 212.06% | 7.13M 178.68% | -10.28M 244.13% | -12.03M - | ||
inventory | 1.16M - | 848K 26.58% | 753K 11.20% | 784K 4.12% | -521K 166.45% | -4.34M 733.97% | -7.82M 80.07% | 2.08M 126.61% | 1.84M 11.72% | -1.45M 178.73% | -1.92M 32.69% | -1.42M 26.04% | -1.30M 8.24% | -3.33M 155.26% | -3.59M 7.91% | 579K 116.13% | -442K 176.34% | 10K 102.26% | 1.82M 18,080% | 1.85M 2.04% | -18K 100.97% | -1.10M 6,016.67% | 506K 145.96% | -326K 164.43% | -1.01M 210.43% | -3.86M 281.82% | 863K 122.33% | -3.67M 524.68% | -3.79M 3.30% | -2.12M 43.98% | -449K 78.83% | 598K 233.18% | 1.52M 154.35% | 291K - | ||
accounts payables | -2.52M - | -95K 96.23% | 3.36M 3,636.84% | 4.39M 30.54% | -29K 100.66% | 89K 406.90% | -1.04M 1,271.91% | -2.77M 165.77% | 2.71M 197.73% | -1.12M 141.42% | 5.37M 578.79% | -6.74M 225.47% | 3.46M 151.36% | 1.88M 45.64% | 6.93M 268.12% | -9.69M 239.90% | 343K 103.54% | -5.01M 1,560.06% | 110K 102.20% | 1.39M 1,159.09% | 746K 46.14% | 181K 75.74% | -25K 113.81% | 1.94M 7,864% | 448K 76.92% | 51K 88.62% | 1.77M 3,380.39% | -1.05M 159.15% | 338K 132.19% | -534K 257.99% | 3.02M 665.54% | -5.41M 279.04% | 2.35M 143.55% | -229K - | ||
other working capital | -1.75M - | -368K 78.92% | 2.44M 762.50% | 2.85M 17.10% | 2.87M 0.42% | 3.82M 33.38% | 8.72M 128.01% | 2.87M 67.12% | -16.09M 661.25% | -6.07M 62.29% | 555K 109.15% | 821K 47.93% | -1.26M 253.96% | 1.91M 251.34% | -975K 150.97% | 130K 113.33% | -111K 185.38% | -3.75M 3,281.08% | -3.44M 8.45% | 1.96M 157.13% | -2.82M 243.56% | 1.49M 152.95% | 3.94M 163.94% | 377K 90.43% | -4.26M 1,229.44% | -606K 85.77% | 3.17M 622.28% | -1.22M 138.52% | -1.70M 39.70% | -205K 87.96% | -1.13M 449.27% | 2.18M 293.69% | 521K - | |||
other non cash items | 5.45M - | 1.06M 80.62% | -669K 163.29% | -254K 62.03% | 968K 481.10% | -314K 132.44% | -87K 72.29% | 5.03M 5,882.76% | -878K 117.45% | 748K 185.19% | -1.44M 293.05% | 228.63M 15,933.10% | -2.50M 101.09% | 8.96M 458.99% | 515K 94.25% | 2.33M 351.84% | 51.21M 2,100.73% | 598K 98.83% | 1.10M 83.28% | -3.84M 450.09% | 377K 109.83% | 820K 117.51% | 513K 37.44% | 99K 80.70% | 797K 705.05% | 837K 5.02% | 702K 16.13% | 801K 14.10% | 17.82M 2,124.09% | 24.93M 39.93% | 191K 99.23% | -40.32M 21,209.42% | -11.79M - | |||
net cash provided by operating activities | 5.18M - | 5.71M 10.24% | -3.75M 165.70% | 3.55M 194.61% | 2.56M 27.73% | 4.48M 74.57% | -4.17M 193.19% | 13.24M 417.55% | -8.30M 162.66% | 15.79M 290.31% | 120K 99.24% | 6.41M 5,242.50% | -3.01M 146.97% | 9.08M 401.66% | -1.26M 113.84% | 13.13M 1,144.87% | 3.61M 72.53% | 16.54M 358.43% | -5.64M 134.10% | 20.61M 465.41% | -1.81M 108.81% | 2.90M 260.06% | 5.63M 93.84% | 4.86M 13.66% | -6.10M 225.42% | 900K 114.76% | -3.84M 526.44% | 7.61M 298.36% | -1.55M 120.37% | 509K 132.82% | -404K 179.37% | 6.22M 1,639.60% | -1.88M 130.23% | -2.02M - | ||
investments in property plant and equipment | -63K - | -238K 277.78% | -133K 44.12% | -723K 443.61% | -1.58M 118.67% | -2.29M 44.97% | -1.46M 36.34% | -88K 93.97% | -1.18M 1,236.36% | -2.61M 121.60% | -6.16M 136.30% | -5.87M 4.69% | -3.00M 48.95% | -1.38M 53.91% | -864K 37.44% | -1.13M 31.13% | -458K 59.58% | -229K 50% | -1.20M 421.83% | -271K 77.32% | -126K 53.51% | -388K 207.94% | -152K 60.82% | -167K 9.87% | -227K 35.93% | -249K 9.69% | -370K 48.59% | -285K 22.97% | -564K 97.89% | -754K 33.69% | -649K 13.93% | -225K 65.33% | -299K 32.89% | -397K - | ||
acquisitions net | -5.87M - | -124K 97.89% | -74.93M 60,329.03% | -227K 99.70% | 231K - | 27K 88.31% | 84K 211.11% | 256K 204.76% | 114K 55.47% | 55K 51.75% | -293K - | |||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||
other investing activites | 215K - | -984K - | 86K 108.74% | 1.07M 1,145.35% | 66K 93.84% | 44K 33.33% | 173K 293.18% | 110K 36.42% | 122K 10.91% | 66K 45.90% | 101K 53.03% | 169K 67.33% | 80K 52.66% | 567K 608.75% | 556K 1.94% | 20K 96.40% | 46K 130% | 638K 1,286.96% | 390K 38.87% | 62K 84.10% | 136K 119.35% | 171K 25.74% | 20K 88.30% | 82K 310% | 93K 13.41% | 163K - | 351K - | |||||||||
net cash used for investing activites | 152K - | -238K 256.58% | -1.12M 369.33% | -637K 42.97% | -6.38M 901.88% | -2.35M 63.18% | -76.35M 3,148.81% | -142K 99.81% | -1.07M 650.70% | -2.48M 133.02% | -6.09M 145.25% | -5.77M 5.32% | -2.83M 50.99% | -1.30M 53.98% | -297K 77.17% | -577K 94.28% | -438K 24.09% | -183K 58.22% | -557K 204.37% | 119K 121.36% | -64K 153.78% | -252K 293.75% | 19K 107.54% | -147K 873.68% | -145K 1.36% | -156K 7.59% | -139K 10.90% | -258K 85.61% | -480K 86.05% | -498K 3.75% | -535K 7.43% | -170K 68.22% | -136K 20% | -339K - | ||
debt repayment | -3.01M - | -87.36M 2,798.44% | -2.52M 97.11% | -2.57M 1.74% | -2.34M 8.84% | -6.25M 167.31% | -1.21M 80.69% | -1.29M 6.95% | -1.32M 2.09% | -6.81M 416.38% | -3.42M 49.76% | -3.47M 1.37% | -432K 87.55% | -411K 4.86% | -15.43M 3,653.04% | -245K 98.41% | -324K 32.24% | -669K 106.48% | -325K 51.42% | -360K 10.77% | -3.25M 804.17% | -4.55M 39.88% | -3.47M 23.76% | -1.91M 45.03% | -3.74M 95.81% | -4.67M 25% | -4.51M 3.40% | -383.00K 91.51% | -449K 17.23% | -296.00K - | ||||||
common stock issued | 50K - | 52K - | 9K - | 1.08M - | 677K 37.26% | -677K - | ||||||||||||||||||||||||||||||
common stock repurchased | -1K - | -309K 30,800% | -21K - | 15K 171.43% | -151K 1,106.67% | -2K 98.68% | -4K 100% | 157K 4,025% | -191K 221.66% | -6K 96.86% | 197K - | -372K 288.83% | -8K 97.85% | -2K 75% | -1K 50% | -264K 26,300% | -1K - | -22K 2,100% | 237K - | |||||||||||||||||
dividends paid | -293K - | -835K 184.98% | -677K - | |||||||||||||||||||||||||||||||||
other financing activites | -175K - | -242K - | 629K 359.92% | 153.11M 24,241.18% | 23.30M 84.78% | 2.45M 89.47% | 2.30M 6.11% | 3.38M 46.79% | 708K 79.07% | -1.21M 271.47% | -5.89M 385.01% | -871K 85.21% | -2.45M 181.52% | -1.25M 49.18% | 1.95M 256.50% | -1.23M - | -13.98M 1,034.58% | -1.22M 91.29% | -172K 85.88% | -500K 190.70% | -697K 39.40% | 3.22M 562.12% | 3.44M 6.86% | 2.61M 24.14% | 1.55M 40.48% | 3.58M 130.44% | 4.82M 34.49% | 3.31M 31.37% | -556.00K 116.82% | -181K 67.45% | -951K - | |||||
net cash used provided by financing activities | 50K - | -175K 450% | 52K 129.71% | -242K 565.38% | -2.38M 885.54% | 65.75M 2,856.69% | 20.77M 68.40% | -104K 100.50% | -36K 65.38% | -2.87M 7,880.56% | -500K 82.60% | -1.72M 244.20% | -7.67M 345.90% | -7.68M 0.10% | -5.89M 23.26% | -6.05M 2.70% | 1.37M 122.58% | -413K 130.21% | -16.66M 3,934.14% | -14.07M 15.58% | -1.73M 87.68% | -847K 51.13% | -825K 2.60% | -860K 4.24% | -406K 52.79% | -1.12M 175.62% | -862K 22.97% | -355K 58.82% | -419K 18.03% | 146K 134.84% | -1.21M 926.71% | -961K 20.38% | -630K 34.44% | -1.01M - | ||
effect of forex changes on cash | 623K - | 52K 91.65% | 4K 92.31% | -478K 12,050% | -92K 80.75% | 138K 250% | -26K 118.84% | 588K 2,361.54% | -728K 223.81% | -640K 12.09% | 435K 167.97% | -1.23M 382.99% | 365K 129.65% | 91K 75.07% | -208K 328.57% | 222K 206.73% | -295K 232.88% | -170K 42.37% | 234K 237.65% | 248K 5.98% | 29K 88.31% | 131K 351.72% | -280K 313.74% | -131K 53.21% | 10K 107.63% | -224K 2,340% | -214K 4.46% | -643K 200.47% | -151K 76.52% | -44K 70.86% | -202K 359.09% | 233K 215.35% | -70K 130.04% | 82K - | ||
net change in cash | 6.00M - | 5.35M 10.93% | -4.81M 189.98% | 2.19M 145.54% | -6.29M 387.31% | 68.01M 1,180.40% | -59.77M 187.88% | 13.59M 122.73% | -10.13M 174.55% | 9.80M 196.72% | -6.04M 161.62% | -2.31M 61.75% | -13.15M 469.38% | 191K 101.45% | -7.66M 4,108.90% | 6.72M 187.83% | 4.24M 36.92% | 15.77M 271.85% | -22.62M 243.43% | 6.91M 130.54% | -3.58M 151.85% | 1.94M 154.06% | 4.54M 134.64% | 3.72M 18.06% | -6.64M 278.28% | -599K 90.98% | -5.05M 743.57% | 6.36M 225.81% | -2.60M 140.92% | 113K 104.34% | -2.35M 2,177.88% | 5.32M 326.66% | -2.72M 151.03% | -3.28M - | ||
cash at beginning of period | 9.54M - | 15.55M 62.89% | 20.89M 34.39% | 16.08M 23.02% | 18.27M 13.62% | 11.98M 34.45% | 79.99M 567.70% | 20.22M 74.72% | 33.81M 67.19% | 23.68M 29.96% | 33.48M 41.37% | 27.44M 18.03% | 25.13M 8.41% | 11.98M 52.31% | 12.18M 1.59% | 4.52M 62.89% | 11.24M 148.85% | 15.48M 37.73% | 31.26M 101.87% | 8.63M 72.38% | 15.54M 80.02% | 11.96M 23.05% | 13.90M 16.19% | 18.44M 32.70% | 22.17M 20.19% | 15.53M 29.95% | 14.93M 3.86% | 9.88M 33.84% | 16.23M 64.36% | 13.63M 16.02% | 13.75M 0.83% | 11.40M 17.08% | 16.72M 46.69% | 18.61M - | ||
cash at end of period | 15.55M - | 20.89M 34.39% | 16.08M 23.02% | 18.27M 13.62% | 11.98M 34.45% | 79.99M 567.70% | 20.22M 74.72% | 33.81M 67.19% | 23.68M 29.96% | 33.48M 41.37% | 27.44M 18.03% | 25.13M 8.41% | 11.98M 52.31% | 12.18M 1.59% | 4.52M 62.89% | 11.24M 148.85% | 15.48M 37.73% | 31.26M 101.87% | 8.63M 72.38% | 15.54M 80.02% | 11.96M 23.05% | 13.90M 16.19% | 18.44M 32.70% | 22.17M 20.19% | 15.53M 29.95% | 14.93M 3.86% | 9.88M 33.84% | 16.23M 64.36% | 13.63M 16.02% | 13.75M 0.83% | 11.40M 17.08% | 16.72M 46.69% | 14.00M 16.24% | 15.33M - | ||
operating cash flow | 5.18M - | 5.71M 10.24% | -3.75M 165.70% | 3.55M 194.61% | 2.56M 27.73% | 4.48M 74.57% | -4.17M 193.19% | 13.24M 417.55% | -8.30M 162.66% | 15.79M 290.31% | 120K 99.24% | 6.41M 5,242.50% | -3.01M 146.97% | 9.08M 401.66% | -1.26M 113.84% | 13.13M 1,144.87% | 3.61M 72.53% | 16.54M 358.43% | -5.64M 134.10% | 20.61M 465.41% | -1.81M 108.81% | 2.90M 260.06% | 5.63M 93.84% | 4.86M 13.66% | -6.10M 225.42% | 900K 114.76% | -3.84M 526.44% | 7.61M 298.36% | -1.55M 120.37% | 509K 132.82% | -404K 179.37% | 6.22M 1,639.60% | -1.88M 130.23% | -2.02M - | ||
capital expenditure | -63K - | -238K 277.78% | -133K 44.12% | -723K 443.61% | -1.58M 118.67% | -2.29M 44.97% | -1.46M 36.34% | -88K 93.97% | -1.18M 1,236.36% | -2.61M 121.60% | -6.16M 136.30% | -5.87M 4.69% | -3.00M 48.95% | -1.38M 53.91% | -864K 37.44% | -1.13M 31.13% | -458K 59.58% | -229K 50% | -1.20M 421.83% | -271K 77.32% | -126K 53.51% | -388K 207.94% | -152K 60.82% | -167K 9.87% | -227K 35.93% | -249K 9.69% | -370K 48.59% | -285K 22.97% | -564K 97.89% | -754K 33.69% | -649K 13.93% | -225K 65.33% | -299K 32.89% | -397K - | ||
free cash flow | 5.12M - | 5.47M 6.94% | -3.88M 170.99% | 2.83M 172.75% | 983K 65.20% | 2.18M 122.18% | -5.63M 357.78% | 13.16M 333.69% | -9.47M 172.01% | 13.19M 239.19% | -6.04M 145.78% | 542K 108.98% | -6.01M 1,208.30% | 7.70M 228.22% | -2.12M 127.54% | 12.00M 665.82% | 3.15M 73.75% | 16.31M 417.81% | -6.83M 141.90% | 20.34M 397.56% | -1.94M 109.54% | 2.52M 229.68% | 5.48M 117.68% | 4.70M 14.31% | -6.33M 234.72% | 651K 110.29% | -4.21M 746.39% | 7.33M 274.14% | -2.12M 128.86% | -245K 88.42% | -1.05M 329.80% | 6.00M 669.33% | -2.18M 136.35% | -2.41M - |
All numbers in (except ratios and percentages)