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NCS Multistage Holdings, Inc. (NCSM)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues   [+]155.6118.5107.0205.5227.0201.698.5114.0
            Revenue growth  31.3%10.8%-47.9%-9.5%12.6%104.7%-13.6% 
Cost of goods sold   [+]95.270.062.9108.0108.398.853.854.7
Gross profit  60.448.544.197.5118.7102.844.659.3
            Gross margin  38.8%40.9%41.2%47.4%52.3%51.0%45.3%52.0%
Selling, general and administrative      82.864.737.137.8
Other operating expenses  59.450.466.4112.1    
EBITDA   [+]5.42.6-16.4-4.235.838.17.621.5
            EBITDA margin  3.5%2.2%-15.4%-2.0%15.8%18.9%7.7%18.8%
Depreciation  3.73.84.45.94.73.21.82.7
EBITA  1.7-1.2-20.9-10.131.134.95.818.8
            EBITA margin  1.1%-1.0%-19.5%-4.9%13.7%17.3%5.9%16.5%
Amortization of intangibles  0.70.71.54.613.124.523.824.6
EBIT   [+]1.1-1.9-22.3-14.618.010.5-18.0-5.8
            EBIT margin  0.7%-1.6%-20.9%-7.1%7.9%5.2%-18.3%-5.1%
Non-recurring items   [+]    224.75.5  
Interest expense      2.04.36.38.1
Other income (expense), net   [+]-1.7-1.6-24.62.60.31.3-2.525.6
Pre-tax income  -0.6-3.5-46.9-12.1-208.32.0-26.711.8
Income taxes  0.40.3-7.810.8-23.10.7-8.8-16.2
            Tax rate    16.6% 11.1%34.1%33.0% 
Minority interest      5.1-0.8  
Net income  -1.1-4.7-57.6-32.8-190.32.1-17.928.0
            Net margin  -0.7%-4.0%-53.8%-16.0%-83.9%1.0%-18.2%24.6%
   
Basic EPS   [+]($0.45)($1.98)($24.37)($14.08)($4.25)$0.05($0.53)$0.94
Diluted EPS   [+]($0.45)($1.98)($24.37)($14.08)($4.25)$0.05($0.53)$0.86
   
Shares outstanding (basic)   [+]2.42.42.42.344.840.534.030.0
Shares outstanding (diluted)   [+]2.42.42.42.344.843.634.032.4
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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