COM:NCSMULTISTAGE
NCS Multistage
- Stock
Last Close
23.93
21/11 21:00
Market Cap
41.29M
Beta: -
Volume Today
2.69K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 28.02M - | -17.93M 163.97% | 1.29M 107.21% | -185.23M 14,436.76% | -22.82M 87.68% | -39.11M 71.38% | -3.78M 90.34% | -952K 74.81% | -3.15M 231.20% | |
depreciation and amortization | 27.27M - | 25.57M 6.25% | 27.65M 8.15% | 17.84M 35.49% | 10.44M 41.49% | 5.89M 43.55% | 4.50M 23.60% | 4.32M 4.04% | 4.62M 6.88% | |
deferred income tax | -11.30M - | -9.27M 18% | -18.96M 104.61% | -28.84M 52.12% | 9M 131.21% | -3.20M 135.58% | 96K 103.00% | 266K 177.08% | 152K 42.86% | |
stock based compensation | 1.31M - | 1.35M 3.12% | 6.11M 351.11% | 10.93M 78.95% | 12.54M 14.75% | 8.48M 32.37% | 6.62M 21.94% | 6.04M 8.79% | 5.37M 11.16% | |
change in working capital | -18.01M - | 5.37M 129.81% | -5.58M 203.87% | -27.73M 397.24% | -520K 98.12% | 13.98M 2,789.23% | 2.33M 83.30% | -14.23M 709.51% | -4.65M 67.31% | |
accounts receivables | 16.30M - | -6.48M 139.77% | -9.49M 46.41% | -4.21M 55.61% | 4.74M 212.39% | 19.25M 306.55% | -2.56M 113.29% | -4.86M 89.99% | 4.54M 193.44% | |
inventory | 4.16M - | 3.54M 14.88% | -10.61M 399.66% | -2.95M 72.20% | -7.64M 159.04% | 3.24M 142.43% | -939K 128.97% | -7.68M 717.68% | -5.76M 25.01% | |
accounts payables | -3.13M - | 5.13M 263.93% | -3.75M 173.18% | 219K 105.83% | 2.58M 1,078.08% | -3.17M 222.87% | 2.84M 189.68% | 1.22M 56.95% | -2.58M 311.03% | |
other working capital | -35.34M - | 3.18M 109.00% | 18.28M 474.93% | -20.78M 213.71% | -196K 99.06% | -5.34M 2,622.96% | 2.99M 156.01% | -2.92M 197.62% | -853K 70.77% | |
other non cash items | -22.93M - | 5.59M 124.37% | 5.60M 0.18% | 227.06M 3,956.02% | 9.31M 95.90% | 49.07M 427.10% | 1.81M 96.31% | 3.14M 73.41% | 2.45M 22.00% | |
net cash provided by operating activities | 4.37M - | 10.68M 144.54% | 16.11M 50.82% | 14.03M 12.96% | 17.95M 27.97% | 35.12M 95.65% | 11.58M 67.02% | -1.42M 112.29% | 4.77M 435.49% | |
investments in property plant and equipment | -890K - | -1.16M 30% | -5.42M 368.45% | -15.81M 191.68% | -6.37M 59.68% | -2.15M 66.22% | -833K 61.31% | -1.13M 35.77% | -2.19M 93.81% | |
acquisitions net | -81.16M - | 1.37M - | 1.09M 20.26% | 389K 64.44% | 433K 11.31% | 509K 17.55% | ||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | -331K - | -683K 106.34% | 1.35M 298.24% | 399K 70.53% | ||||||
net cash used for investing activites | -1.22M - | -1.84M 50.70% | -85.22M 4,531.58% | -15.41M 81.92% | -5.00M 67.54% | -1.06M 78.83% | -444K 58.07% | -698K 57.21% | -1.68M 141.12% | |
debt repayment | -51.57M - | -95.46M - | -11.10M 88.38% | -15.02M 35.39% | -16.51M 9.93% | -1.68M 89.84% | -13.19M 685.88% | -1.65M 87.46% | ||
common stock issued | 40.00M - | 102K 99.74% | 151.36M 148,288.24% | 1.02M - | ||||||
common stock repurchased | -175K - | -162K - | -315K 94.44% | -157K 50.16% | -197K 25.48% | -383K 94.42% | -287K 25.07% | |||
dividends paid | -1.02M - | |||||||||
other financing activites | -1.20M - | -242K 79.75% | 28.14M 11,728.10% | 6.13M 78.23% | -11.97M 295.35% | -13.10M 9.47% | -2.39M 81.76% | 10.83M 553.05% | -500K 104.62% | |
net cash used provided by financing activities | -12.77M - | -315K 97.53% | 84.03M 26,777.14% | -5.13M 106.10% | -27.30M 432.26% | -29.77M 9.04% | -4.26M 85.67% | -2.74M 35.71% | -2.44M 10.98% | |
effect of forex changes on cash | -1.01M - | 201K 119.94% | 608K 202.49% | -2.16M 455.92% | 470K 121.72% | 17K 96.38% | -251K 1,576.47% | -1.07M 326.69% | -164K 84.69% | |
net change in cash | -10.63M - | 8.73M 182.16% | 15.53M 77.94% | -8.68M 155.86% | -13.89M 60.04% | 4.30M 130.98% | 6.62M 53.95% | -5.93M 189.60% | 486.00K 108.19% | |
cash at beginning of period | 20.17M - | 9.54M 52.68% | 18.27M 91.46% | 33.81M 85.00% | 25.13M 25.67% | 11.24M 55.26% | 15.54M 38.26% | 22.17M 42.61% | 16.23M 26.77% | |
cash at end of period | 9.54M - | 18.27M 91.46% | 33.81M 85.00% | 25.13M 25.67% | 11.24M 55.26% | 15.54M 38.26% | 22.17M 42.61% | 16.23M 26.77% | 16.72M 2.99% | |
operating cash flow | 4.37M - | 10.68M 144.54% | 16.11M 50.82% | 14.03M 12.96% | 17.95M 27.97% | 35.12M 95.65% | 11.58M 67.02% | -1.42M 112.29% | 4.77M 435.49% | |
capital expenditure | -890K - | -1.16M 30% | -5.42M 368.45% | -15.81M 191.68% | -6.37M 59.68% | -2.15M 66.22% | -833K 61.31% | -1.13M 35.77% | -2.19M 93.81% | |
free cash flow | 3.48M - | 9.53M 173.84% | 10.69M 12.25% | -1.78M 116.67% | 11.57M 749.19% | 32.96M 184.79% | 10.75M 67.39% | -2.55M 123.76% | 2.58M 201.10% |
All numbers in (except ratios and percentages)